C)Mallesons Stephen Jaques Amendment and Restatement Agreement - 1 6315417_1 Revolving Facility Agreement 21 February 2003Revolving Facility Agreement • July 16th, 2003 • Burns Philp Netherlands European Holdings Bv • Miscellaneous food preparations & kindred products
AMENDMENT AND RESTATEMENT AGREEMENT relating to a REVOLVING FACILITY AGREEMENT originally dated 14 October 2020 (as amended and restated pursuant to an amendment and restatementRevolving Facility Agreement • September 23rd, 2022 • Manchester United PLC • Services-amusement & recreation services • New York
THIS AGREEMENT is dated 14 October 2020 (as amended and restated on the First Effective Date and as further amended and restated on the Second Effective Date) and made between:
PRIVATE & CONFIDENTIALRevolving Facility Agreement • October 27th, 2023 • Manchester United PLC • Services-amusement & recreation services • Manchester
From: Bank of America Europe Designated Activity Company (the “Agent”) for itself and as facility agent for the Finance Parties (under and as defined in the Revolving Facility Agreement).
€60,000,000 Revolving Facility Agreement for MRC TRANSMARK HOLDINGS UK LIMITED arranged by HSBC BANK PLC as Arranger with HSBC BANK PLC acting as Agent, Issuing Bank and Security AgentRevolving Facility Agreement • July 1st, 2011 • South Texas Supply Company, Inc. • Retail-building materials, hardware, garden supply • England and Wales
AMENDMENT AND RESTATEMENT AGREEMENT relating to a ZAR6,000,000,000 REVOLVING FACILITY AGREEMENTRevolving Facility Agreement • April 9th, 2019 • Sibanye Gold LTD • Gold and silver ores
THIS AGREEMENT is originally dated 14 November 2016 and amended and restated on 28 September 2017, and further amended and restated on _ August 2018
Amendment and restatement agreementRevolving Facility Agreement • November 29th, 2022 • StoneX Group Inc. • Security & commodity brokers, dealers, exchanges & services
relating to a USD 50,000,000 single currency revolving facility agreement originally dated 14 October 2020, as amended and restated pursuant to amendment and restatement agreements dated 7 December 2020 and 18 November 2021
FIRST AMENDMENT TO REVOLVING FACILITY AGREEMENTRevolving Facility Agreement • July 7th, 2006 • Evolving Systems Inc • Services-computer programming services
THIS FIRST AMENDMENT TO REVOLVING FACILITY AGREEMENT (this “Amendment”), dated as of June 30, 2006 (the “Effective Date”), is entered into by and among, (i) EVOLVING SYSTEMS LTD., a company incorporated under the laws of England & Wales with registration number 2325854 (“Borrower”), (ii) EVOLVING SYSTEMS HOLDINGS LTD., a company incorporated under the laws of England & Wales with registration number 5272751 (“UK Guarantor”), (iii) EVOLVING SYSTEMS, INC., a Delaware corporation, TELECOM SOFTWARE ENTERPRISES, LLC, a Colorado limited liability company, and EVOLVING SYSTEMS HOLDINGS, INC., a Delaware corporation as Credit Parties; (iv) CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (in its individual capacity, “CapitalSource”), as administrative, payment and collateral agent for the Lenders (CapitalSource, in such capacities, “Agent”); (v) CSE FINANCE INC., a Delaware corporation as a Lender; and (vi) the LENDERS identified on the signature pages hereto. Capitalized terms
SUPPLEMENTAL AGREEMENT Relating to a ZAR5,500,000,000 Revolving Facility Agreement by SIBANYE GOLD LIMITED and SIBANYE RUSTENBURG PLATINUM MINES PROPRIETARY LIMITED and KROONDAL OPERATIONS PROPRIETARY LIMITED and WESTERN PLATINUM LIMITED and...Revolving Facility Agreement • April 22nd, 2021 • Sibanye Stillwater LTD • Gold and silver ores
EU-DOCS\32205615.1 in circumstances where the arrangement or transaction is entered into primarily as a method of raising Financial Indebtedness or of financing the acquisition of an asset.” 3. REPEATED REPRESENTATIONS 3.1 The Borrower confirms to...Revolving Facility Agreement • May 6th, 2021 • PPL Electric Utilities Corp • Electric services
ContractRevolving Facility Agreement • January 26th, 2006
The Stock Exchange of Hong Kong Limited takes no responsibility for the contents of this announcement, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
THIRD AMENDMENT AND RESTATEMENT AGREEMENT DATED 29 March 2011 in respect of the US$1,000,000,000 MULTICURRENCY REVOLVING FACILITY AGREEMENT dated 6 May 2008 as amended and restated on 9 April 2009 and on between DEUTSCHE BÖRSE AG and CLEARSTREAM...Revolving Facility Agreement • April 25th, 2011 • Alpha Beta Netherlands Holding N.V. • Security & commodity brokers, dealers, exchanges & services
DEUTSCHE BANK AG, LONDON BRANCHRevolving Facility Agreement • September 26th, 2022
From:Revolving Facility Agreement • February 12th, 2015 • Molson Coors Brewing Co • Malt beverages
UniCredit Bank AG, London Branch as Agent for and on behalf of the Arrangers and the Lenders under and as defined in the Revolving Facility Agreement referred to below
THE ROYAL BANK OF SCOTLAND PLC as Agent Attention: Bob Ottewill and Neil Taylor Date: 26 July 2013Revolving Facility Agreement • July 29th, 2013 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations
£150,000,000 REVOLVING FACILITY AGREEMENT - CONSENT & AMENDMENT LETTERRevolving Facility Agreement • December 19th, 2019 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations
REVOLVING FACILITY AGREEMENT Dated November 30, 2011 For VISHAY ADVANCED TECHNOLOGIES LTD As Borrower Provided by HSBC BANK PLC, TEL AVIV BRANCH As BankRevolving Facility Agreement • December 6th, 2011 • Vishay Precision Group, Inc. • Electronic components & accessories
The Bank has agreed to make available to the Borrower, upon and subject to the terms and conditions contained in this Agreement, a committed credit facility in an amount up to USD 15,000,000.
DEUTSCHE BANK AG, LONDON BRANCHRevolving Facility Agreement • March 15th, 2022
LIMITED LIABILITY PARTNERSHIPRevolving Facility Agreement • October 18th, 2020
US$30,000,000 facility agreement dated [ ] 2006 for BORROWER LTD. as Borrower arranged by MERDEKA INVESTMENT ADVISORS LTD. with [MERDEKA capital management LIMITED] acting as Agent
Dear Sirs £100,000,000 REVOLVING FACILITY AGREEMENT - CONSENT & AMENDMENT LETTERRevolving Facility Agreement • October 29th, 2014 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations
EU-DOCS\32205615.1 8.2.2 the Lenders and the Borrower shall immediately enter into negotiations for a period of not more than 45 days from the date of the change of control with a view to agreeing whether the Facility shall continue to be made...Revolving Facility Agreement • May 6th, 2021 • PPL Electric Utilities Corp • Electric services
Revolving Facility B AgreementRevolving Facility Agreement • December 21st, 2015 • Hallmark Financial Services Inc • Insurance carriers, nec • Texas
This REVOLVING FACILITY B AGREEMENT (this “Facility B Agreement”), dated as of December 17, 2015, is between HALLMARK FINANCIAL SERVICES, INC., a Nevada corporation (“Borrower”), and FROST BANK, a Texas state bank (“Lender”).
AMENDMENT LETTERRevolving Facility Agreement • February 14th, 2022 • Membership Collective Group Inc. • Hotels & motels • New York
Reference is made to the RCF Agreement. Terms defined in the RCF Agreement shall have the same meaning when used in this letter.
AMENDMENT NO. 1 to the Revolving Facility Agreement entered into between Vishay Advanced Technologies Ltd and HSBC Bank plc, Tel Aviv Branch on 30 11 2011 (the "Facility Agreement")Revolving Facility Agreement • August 7th, 2013 • Vishay Precision Group, Inc. • Electronic components & accessories
WHEREAS Vishay Advanced Technologies Ltd (the "Borrower") entered into the Facility Agreement with HSBC Bank plc, Tel Aviv Branch (the "Bank") in order to set out terms and conditions for a revolving credit facility provided by the Bank to the Borrower; and
ContractRevolving Facility Agreement • March 6th, 2024 • Bunge Global SA • Fats & oils
Exhibit 10.5 CERTAIN INFORMATION CONTAINED IN THIS EXHIBIT, MARKED BY [***], HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) IS THE TYPE OF INFORMATION THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. CONFORMED THROUGH FIRST AMENDMENT AND WAIVER AGREEMENT, DATED AS OF 1 MARCH 2024 US$1,750,000,000FACILITY AGREEMENTDATED 6 OCTOBER 2023 AS AMENDED AND RESTATED ON 1 MARCH 2024 FORBUNGE FINANCE EUROPE B.V.AS BORROWERARRANGED BYBNP PARIBAS, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, ING BANK N.V., NATIXIS AND SMBC BANK INTERNATIONAL PLCWITHBNP PARIBAS AND NATIXIS AS SUSTAINABILITY CO-ORDINATORSWITHCRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANKACTING AS AGENT REVOLVING FACILITY AGREEMENT
ContractRevolving Facility Agreement • August 26th, 2013 • WABCO Holdings Inc. • Motor vehicles & passenger car bodies
To: The Lenders, the Arranger, the Borrowers, the Guarantor, the Agent, the Dollar Swingline Agent, the Euro Swingline Agent, the Dollar Swingline Lender and the Euro Swingline Lender (each as defined in the Facility Agreement (as defined below))
4 March 2021 RED FOOTBALL LIMITED (as Company)MANCHESTER UNITED FOOTBALL CLUB LIMITED (as Borrower)andSANTANDER UK PLC (as Agent) AMENDMENT AND RESTATEMENT AGREEMENTrelating to aREVOLVING FACILITY AGREEMENToriginally dated 14 October 2020 99...Revolving Facility Agreement • September 23rd, 2022 • Manchester United PLC • Services-amusement & recreation services
REVOLVING FACILITY AGREEMENT among EVOLVING SYSTEMS, LTD. as Borrower and a Credit Party EVOLVING SYSTEMS HOLDINGS, LTD. EVOLVING SYSTEMS, INC. TELECOM SOFTWARE ENTERPRISES, LLC EVOLVING SYSTEMS HOLDINGS, INC as a Credit Party and CSE FINANCE, INC as...Revolving Facility Agreement • November 17th, 2005 • Evolving Systems Inc • Services-computer programming services
This REVOLVING FACILITY AGREEMENT (this “Agreement”), dated as of November 14, 2005, is entered into by and among EVOLVING SYSTEMS LTD., a company incorporated under the laws of England & Wales with registration number 2325854 (“Borrower”); EVOLVING SYSTEMS HOLDINGS LTD., a company incorporated under the laws of England & Wales with registration number 5272751 (a “UK Guarantor”), EVOLVING SYSTEMS, INC., a Delaware Corporation, TELECOM SOFTWARE ENTERPRISES, LLC, a Colorado limited liability company and EVOLVING SYSTEMS HOLDINGS, Inc., a Delaware Corporation as Credit Parties; CAPITALSOURCE FINANCE LLC, a Delaware limited liability company (in its individual capacity, “CapitalSource”), as administrative, payment and collateral agent for the Lenders (CapitalSource, in such capacities, “Agent”); CSE FINANCE INC as a Lender, a Delaware corporation (“CSE Finance”); and the Lenders from time to time parties hereto.
PRIVATE AND CONFIDENTIALRevolving Facility Agreement • May 5th, 2022 • Expro Group Holdings N.V. • Oil & gas field services, nec
To: DNB Bank ASA, London Branch 8th Floor, The Walbrook Building 25 Walbrook London EC4N 8AF (as Agent under the Revolving Facility Agreement referred to below)
NATIONAL WESTMINSTER BANK PLC as Agent under the Facility Agreement (as defined below) 2nd Floor London England EC2M 4AA Attention: Jamie MillerRevolving Facility Agreement • December 11th, 2023 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations
Dated March 25, 2022 FERGUSON PLC SUMITOMO MITSUI BANKING CORPORATION, LONDON BRANCH (as Mandated Lead Arranger) SMBC BANK INTERNATIONAL PLC (as Agent)Revolving Facility Agreement • September 27th, 2022 • Ferguson PLC • Wholesale-hardware & plumbing & heating equipment & supplies • Jersey
DATED 16 December 2011Revolving Facility Agreement • December 22nd, 2011 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations • England and Wales
MGM CHINA HOLDINGS LIMITED 美高梅中國控股有限公司– Revolving Facility Agreement dated May 26, 2020 (the Agreement)Revolving Facility Agreement • November 8th, 2023 • MGM Resorts International • Hotels & motels
Atos SE - Amendment Letter relating to the Revolving Facility Agreement (as defined below)Revolving Facility Agreement • June 28th, 2022
We refer to a EUR 2,400,000,000 multicurrency revolving facility agreement dated 6 November 2014 entered into between (i) Atos SE as Company (the “Company”), (ii) Atos SE, Atos Telco Services B.V. and Atos International B.V. as Borrowers (the “Borrowers”), (iii) The Bank of Tokyo-Mitsubishi UFJ, Ltd., Barclays Bank Plc, BNP Paribas, Commerzbank Aktiengesellschaft, Filiale Luxemburg, Crédit Agricole Corporate and Investment Bank, Crédit Industriel et Commercial (Groupe Crédit Mutuel – CIC), ING Bank France, Natixis, Société Générale Corporate and Investment Banking (the Corporate and Investment Bank Division of Société Générale) and Unicredit Bank AG and J.P. Morgan Securities Plc as Mandated Lead Arrangers and Bookrunners, (iv) Bank of America Merrill Lynch International Limited, Deutsche Bank Luxembourg S.A. and Goldman Sachs International as Arrangers, (v) the lenders listed therein (the “Original Lenders”) and (vi) BNP Paribas as Facility Agent, as amended and restated by an amendme
REVOLVING FACILITY AGREEMENT FACILITY AGREEMENT for HIS MAJESTY’S GOVERNMENT OF GIBRALTAR arranged byRevolving Facility Agreement • July 13th, 2023
DailyRatei-LP means, for any Business Day i during the Cumulation Period, the Daily Rate for the Business Day which is the Lookback Period prior to that Business Day i;
GNET TECH HOLDINGS PUBLIC LIMITED COMPANY REVOLVING FACILITY AGREEMENTRevolving Facility Agreement • November 21st, 2018 • Professional Diversity Network, Inc. • Services-computer programming, data processing, etc. • Delaware
