Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement Sample Contracts

EXECUTION VERSION $1,200,000,000 AMENDED AND RESTATED SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT Dated as of September 4, 2015, among SABINE PASS LIQUEFACTION, LLC as Borrower, THE BANK OF NOVA SCOTIA as...
Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement • May 5th, 2020 • New York

Form of U.S. Tax Compliance Certificate (For Non-U.S. Participants that are Not Partnerships for U.S. Federal Income Tax Purposes)

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SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT dated as of March 19, 2020 among SABINE PASS LIQUEFACTION, LLC as the Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER as Restricted Subsidiaries, THE BANK OF NOVA...
Senior Working Capital Revolving Credit and Letter of Credit Reimbursement Agreement • March 23rd, 2020 • Sabine Pass Liquefaction, LLC • Natural gas distribution • New York

This SENIOR WORKING CAPITAL REVOLVING CREDIT AND LETTER OF CREDIT REIMBURSEMENT AGREEMENT (this “Agreement”) dated as of March 19, 2020, among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the Laws of the State of Delaware (the “Borrower”), CERTAIN SUBSIDIARIES OF THE BORROWER, as Restricted Subsidiaries, THE BANK OF NOVA SCOTIA, as Senior Facility Agent (together with its permitted successors in such capacity, the “Senior Facility Agent”) and Sole Coordinating Lead Arranger (in such capacity, “Coordinating Lead Arranger”), SOCIÉTÉ GÉNÉRALE, as the Common Security Trustee, and the Lenders and Issuing Banks party hereto from time to time and for the benefit of ABN AMRO CAPITAL USA LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, BANCO DE SABADELL, S.A., MIAMI BRANCH, BANCO SANTANDER, S.A., NEW YORK BRANCH, BANK OF CHINA, NEW YORK BRANCH, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, CITI

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