Senior Facilities Agreement Virgin Media Inc. as Ultimate Parent Virgin Media Finance PLC as Parent Virgin Media Investment Holdings Limited Virgin Media Limited Virgin Media Wholesale Limited VMIH Sub Limited Virgin Media SFA Finance Limited as...Senior Facilities Agreement • May 23rd, 2011 • Virgin Media Inc. • Telephone communications (no radiotelephone)
AMENDED AND RESTATED SENIOR FACILITIES AGREEMENT Between BUHRMANN N.V. as Parent BUHRMANN US INC. as Existing Borrower THE ORIGINAL GUARANTORS NAMED HEREIN as Original Guarantors DEUTSCHE BANK AG, LONDON BRANCH ABN AMRO BANK N.V. as Arrangers DEUTSCHE...Senior Facilities Agreement • March 14th, 2008 • Corporate Express N.V. • Wholesale-paper & paper products
THIS AGREEMENT is dated 23 December 2003, as amended and corrected pursuant to an amendment agreement dated 10 March 2004, a second amendment deed dated 28 June 2004, a correction of manifest errors letter dated 10 November 2004, a third amendment letter dated 1 December 2004, a fourth amendment and consent letter dated 10 March 2005 and a fifth amendment and restatement deed dated 30 November 2005, and, as of the Sixth Amendment Agreement Effective Date, by a Sixth Amendment Agreement and by a second correction of manifest errors letter dated 18 January 2007 and made between:
FOURTH AMENDMENT AND RESTATEMENT AGREEMENT RELATING TO A SENIOR FACILITIES AGREEMENT ORIGINALLY DATED 13 MAY 2011 AS AMENDED ON 14 JUNE 2011, AS AMENDED AND RESTATED ON 30 NOVEMBER 2012, AS AMENDED ON 7 NOVEMBER 2013 AND AS FURTHER AMENDED AND...Senior Facilities Agreement • March 19th, 2018 • Luxfer Holdings PLC • Industrial inorganic chemicals
SCHEDULE 2 SENIOR FACILITIES AGREEMENT dated 3 March 2006, as amended and restated on 22 May 2006, between VIRGIN MEDIA INC. (formerly known as NTL Incorporated) as Ultimate Parent VIRGIN MEDIA FINANCE PLC (formerly known as NTL Cable PLC) as Parent...Senior Facilities Agreement • November 2nd, 2009 • Virgin Media Inc. • Telephone communications (no radiotelephone) • New York
AGZ HOLDING as ParentSenior Facilities Agreement • February 9th, 2006 • Ugi Corp /Pa/ • Gas & other services combined
SENIOR FACILITIES AGREEMENT dated 30 November 2005 as amended and restated on 12 January 2006 for NORDIC TELEPHONE COMPANY HOLDING ApS arranged by BARCLAYS CAPITAL CREDIT SUISSE FIRST BOSTON INTERNATIONAL DEUTSCHE BANK AG, LONDON BRANCH J.P. MORGAN...Senior Facilities Agreement • January 12th, 2006 • Nordic Telephone CO ApS • Telephone communications (no radiotelephone)
Seed Bidco Limited Company number 72062 (the Company)Senior Facilities Agreement • August 31st, 2024
This certificate (Certificate) is issued in relation to the senior facilities agreement dated 27 November 2023 made between, amongst others (1) the Company (as company), (2) Seed Midco Limited (as parent) and (3) Ares Management Limited (as agent and security agent) (the Senior Facilities Agreement).
For SIRONA DENTAL SYSTEMS, INC. arranged by and UBS LIMITED with JPMORGAN CHASE BANK, N.A. and UBS LIMITED acting as Original Lenders and and UBS LIMITED acting as Bookrunner andSenior Facilities Agreement • May 10th, 2007 • Sirona Dental Systems, Inc. • Dental equipment & supplies
AMENDMENT AND RESTATEMENT AGREEMENTrelated to a senior facilities agreement originally dated 25 July 2014 Dated 19 June 2017 BETWEEN UNITYMEDIA HESSEN GMBH & CO. KGas Original BorrowerUNITYMEDIA GMBH UNITYMEDIA BW GMBHUNITYMEDIA HESSEN GMBH & CO. KG...Senior Facilities Agreement • October 26th, 2017 • Liberty Global PLC • Cable & other pay television services • England and Wales
THIS AGREEMENT originally dated 25 July 2014 and as amended and restated by an amendment and restatement agreement dated 19 June 2017.
Senior Facilities AgreementSenior Facilities Agreement • June 2nd, 2022
Dated 5 August 2024 SENIOR FACILITIES AGREEMENT ATLAS LUXCO S.À R.L. (as the Company) arranged by BNP PARIBAS CITIBANK, N.A., LONDON BRANCH CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK NATIXIS SOCIÉTÉ GÉNÉRALE (as Mandated Lead Arrangers) with CRÉDIT...Senior Facilities Agreement • August 28th, 2024 • Atlas Investissement • Radiotelephone communications • New York
VIRGIN MEDIA – STERLING ADDITIONAL FACILITY P ACCESSION DEEDSenior Facilities Agreement • December 11th, 2020 • Liberty Global PLC • Cable & other pay television services
From: The persons listed in Schedule 1 to this Additional Facility P Accession Deed (the “Additional Facility P Lenders”, such defined term to include any lender which becomes a New Lender in respect of Facility P, by the execution by the Facility Agent of a Transfer Deed substantially in the form of Schedule 3 to this Additional Facility P Accession Deed)
AMENDMENT AND RESTATEMENT AGREEMENT dated 22 June 2011 between, amongst others, MELCO CROWN GAMING (MACAU) LIMITED as the Company with DEUTSCHE BANK AG, HONG KONG BRANCH acting as Agent and DB TRUSTEES (HONG KONG) LIMITED acting as Security Agent...Senior Facilities Agreement • April 15th, 2014 • Melco Crown Entertainment LTD • Hotels & motels • Hong Kong
£82,000,000 SENIOR FACILITIES AGREEMENTSenior Facilities Agreement • November 2nd, 2007 • Equinix Inc • Telephone communications (no radiotelephone)
DATED 1st September 2008 MELCO CROWN GAMING (MACAU) LIMITED as Company DEUTSCHE BANK AG, HONG KONG BRANCH as Agent SECOND AMENDMENT AGREEMENT IN RESPECT OF SENIOR FACILITIES AGREEMENTSenior Facilities Agreement • March 31st, 2009 • Melco Crown Entertainment LTD • Hotels & motels • Angus
AMENDMENT LETTERSenior Facilities Agreement • December 11th, 2006 • Sirona Dental Systems, Inc. • Dental equipment & supplies
From: Sirona Dental Systems, Inc, as Obligors’ Agent under the Senior Facilities Agreement (as defined below) for and on behalf of each of the Obligors
FOURTH AMENDMENT AND CONSENT LETTERSenior Facilities Agreement • March 14th, 2005 • Buhrmann Nv • Wholesale-paper & paper products
We refer to the €730,000,000 senior facilities agreement dated 23 December 2003 (the “Principal Agreement”) between Buhrmann N.V. as the Parent, Buhrmann US Inc. as the Borrower, Deutsche Bank AG London and ABN AMRO Bank N.V. as the Arrangers, Deutsche Bank AG London as Agent and Security Trustee and the Original Guarantors and Lenders, as amended by a first amendment letter dated 10 March 2004, a second amendment deed dated 28 June 2004 and a third amendment letter dated 1 December 2004. Save as defined in this letter, words and expressions defined in the Principal Agreement shall have the same meanings when used in this letter.
THIRD AMENDMENT DEEDSenior Facilities Agreement • July 20th, 2011 • VMWH LTD • Telephone communications (no radiotelephone)
DATED 16 December 2015 ASANKO GOLD INC. As Parent ADANSI GOLD COMPANY LIMITED As Borrower PMI GOLD CORPORATION As HoldCo KEEGAN RESOURCES GHANA LIMITED As Keegan and EXP T2 LTD. As Lender AMENDMENT (No. 3) AGREEMENT RELATING TO THE SENIOR FACILITIES...Senior Facilities Agreement • December 21st, 2015 • Asanko Gold Inc. • Mining & quarrying of nonmetallic minerals (no fuels)
SENIOR FACILITIES AGREEMENT Dated 27 MARCH 2019 FORSenior Facilities Agreement • December 16th, 2019 • OneSmart International Education Group LTD • Services-educational services • Hong Kong
Incorporation by ReferenceSenior Facilities Agreement • November 29th, 2017
Exhibit No. Exhibit Registrant Filing Exhibit 10.44 Credit Agreement, dated as of March 27, 2015 among UGI Utilities, Inc., as borrower, PNC Bank, National Association, as administrative agent, Citizens Bank of Pennsylvania, as syndication agent, PNC Capital Markets LLC and Citizens Bank, N.A., as joint lead arrangers and joint bookrunners and the other financial institutions from time to time parties thereto. Utilities Form 8-K (3/27/15) 10.1 10.45 Senior Facilities Agreement dated April 30, 2015 by and among UGI France, as Borrower, Guarantor and Security Grantor, Natixis, as Facility Agent and Security Agent, and other financial institutions from time to time parties thereto. UGI Form 10-Q (6/30/15) 10.1 10.46 Amendment to Senior Facilities Agreement, dated March 8, 2017, by and between UGI France, as Borrower, Guarantor and Security Grantor, and Natixis, as Facility Agent and Security Agent. UGI Form 10-Q (6/30/17) 10.8 10.47 Second Amended and Restated Credit Agreement, dated Febr
FIFTH AMENDMENT AND RESTATEMENT DEED dated 30 November 2005 in respect of a €730,000,000 SENIOR FACILITIES AGREEMENT dated 23 December 2003 between BUHRMANN N.V. as Obligors’ Agent THE GUARANTORS NAMED HEREIN as Guarantors DEUTSCHE BANK AG LONDON as...Senior Facilities Agreement • March 7th, 2006 • Buhrmann Nv • Wholesale-paper & paper products
AMENDMENT LETTERSenior Facilities Agreement • January 25th, 2007 • Sirona Dental Systems, Inc. • Dental equipment & supplies
From: Sirona Dental Systems, Inc., as Obligors’ Agent under the Senior Facilities Agreement (as defined below) for and on behalf of each of the Obligors.
KRW85,000,000,000 SENIOR FACILITIES AGREEMENT dated October 28, 2013 NET1 APPLIED TECHNOLOGIES KOREA -Borrower- THE BANKS AND FINANCIAL INSTITUTIONS IN SCHEDULE I -Original Lenders- HANA BANK -Facility Agent- HANA BANK -Security Agent- HANA DAETOO...Senior Facilities Agreement • October 31st, 2013 • Net 1 Ueps Technologies Inc • Functions related to depository banking, nec
ContractSenior Facilities Agreement • June 26th, 2013 • JAB Forest B.V. • Miscellaneous food preparations & kindred products
From: Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A. (trading as Rabobank International) as Agent (as defined below) for and on behalf of the other Finance Parties (as defined below)
ContractSenior Facilities Agreement • May 5th, 2014 • Alliance Data Systems Corp • Services-business services, nec
DATED 19 DECEMBER 2013 BRAND LOYALTY GROUP B.V. AS THE COMPANY COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. AS COORDINATOR AND DOCUMENTATION AGENT COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DEUTSCHE BANK NEDERLAND N.V. ING BANK N.V. AS BOOKRUNNING MANDATED LEAD ARRANGERS NIBC BANK N.V. AS MANDATED LEAD ARRANGER ING BANK N.V. AS AGENT ING BANK N.V. AS SECURITY AGENT AND THE LENDERS (AS DEFINED HEREIN) AMENDMENT AND RESTATEMENT AGREEMENT RELATING TO A EUR 75,000,000 SENIOR FACILITIES AGREEMENT ORIGINALLY DATED 4 OCTOBER 2011 AS AMENDED ON 26 JULY 2012 AND AMENDED AND RESTATED ON 17 JANUARY 2013
To: HSBC Bank plc, for itself and as Agent under the Senior Facilities Agreement (as defined below) (the “Agent”)Senior Facilities Agreement • August 17th, 2021
HSBC Corporate Trustee Company (UK) Limited, for itself and as Security Agent under the Senior Facilities Agreement (as defined below) (the “Security Agent”)
BNP Paribas Fortis logo] BNP Paribas Fortis-nv Specialised Financing Europe - Agency Warandeberg 3 (1KG1F) B-1000 BrusselsSenior Facilities Agreement • March 24th, 2015 • Anheuser-Busch InBev S.A. • Malt beverages
Senior Facilities Agreement dated 26 February 2010 between Anheusher-Bush Inbev SA/NV as the Company and BNP Paribas Fortis NV/SA as the Agent, as amended on 23 June 2011 (the “Senior Facilities Agreement”).
13 April 2004 £2,425,000,000 SENIOR FACILITIES AGREEMENT between NTL INCORPORATED as Ultimate Parent NTL INVESTMENT HOLDINGS LIMITED as Borrower CREDIT SUISSE FIRST BOSTON DEUTSCHE BANK AG LONDON GOLDMAN SACHS INTERNATIONAL MORGAN STANLEY DEAN WITTER...Senior Facilities Agreement • April 20th, 2004 • NTL Inc • Telephone communications (no radiotelephone)
CONFIDENTIALSenior Facilities Agreement • December 21st, 2018 • International Game Technology PLC • Services-miscellaneous amusement & recreation
Fifth Amendment Request - Senior Facilities Agreement dated 4 November 2014, as amended 2 April 2015, 28 October 2015, 26 July 2016 and 31 July 2017, for the US$1,200,000,000 and €725,000,000 multicurrency revolving credit facilities among International Game Technology PLC (as successor-by-merger with GTECH S.p.A.), as the Parent and a Borrower; IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; J.P. Morgan Limited and Mediobanca - Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule 1 thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part IV of Schedule 1 thereto, as the Mandated Lead Arrangers; the entities listed in Part V of Schedule 1 thereto, as the Arrangers; the financial institutions listed in Part IIA of Schedule 1 thereto, as the Original Lenders; The Royal Bank of Scotland plc, as the Agent; The Royal Bank of Scot
21 December 2004 SENIOR FACILITIES AGREEMENT between TELEWEST UK LIMITEDSenior Facilities Agreement • January 4th, 2005 • Telewest Global Inc • Telephone communications (no radiotelephone) • New York
To: Sunray Gamma S.à r.l. (the Parent)Senior Facilities Agreement • September 12th, 2022
THIRD AMENDMENT LETTERSenior Facilities Agreement • March 14th, 2005 • Buhrmann Nv • Wholesale-paper & paper products
We refer to the €730,000,000 senior facilities agreement dated 23 December 2003 (the “Principal Agreement”) between Buhrmann N.V. as the Parent, Buhrmann US Inc. as the Borrower, Deutsche Bank AG London and ABN AMRO Bank N.V. as the Arrangers, Deutsche Bank AG London as Agent and Security Trustee and the Original Guarantors and Lenders as amended by a first amendment letter dated 10 March 2004 and a second amendment deed dated 28 June 2004 and corrected by a corrective letter dated 10 November 2004. Save as defined in this letter, words and expressions defined in the Principal Agreement shall have the same meanings when used in this letter.
Dated 5 April 2022 SENIOR FACILITIES AGREEMENT BETWEEN ORCA BIDCO LIMITED AS COMPANY ARRANGED BY HSBC UK BANK PLC and LLOYDS BANK PLC and PDL EUROPE HOLDINGS LP AS MANDATED LEAD ARRANGERS WITH LLOYDS BANK PLC ACTING AS AGENT AND LLOYDS BANK PLC ACTING...Senior Facilities Agreement • October 6th, 2023 • OpSec Holdings • Electronic components & accessories
CONFIDENTIALSenior Facilities Agreement • May 13th, 2020 • International Game Technology PLC • Services-miscellaneous amusement & recreation
First Amended and Restated Seventh Amendment Request ‑ Senior Facilities Agreement dated 4 November 2014, as amended 2 April 2015, 28 October 2015, 26 July 2016, 31 July 2017, 17 December 2018 and 24 July 2019, for the US$1,050,000,000 and €625,000,000 multicurrency revolving credit facilities among International Game Technology PLC (as successor‑by‑merger with GTECH S.p.A.), as the Parent and a Borrower; IGT Global Solutions Corporation (formerly known as GTECH Corporation), as a Borrower; J.P. Morgan Limited and Mediobanca ‑ Banca di Credito Finanziario S.p.A., as the Global Coordinators, Bookrunners and Mandated Lead Arrangers; the entities listed in Part III of Schedule 1 thereto, as the Bookrunners and Mandated Lead Arrangers, the entities listed in Part IV of Schedule 1 thereto, as the Mandated Lead Arrangers; the entities listed in Part V of Schedule 1 thereto, as the Arrangers; the financial institutions listed in Part IIA of Schedule 1 thereto, as the Original Lenders; The Roy
