Amendment No.13 to the Short Term Credit Facility Agreement no. STCFA 2809/2015Short Term Credit Facility Agreement • September 24th, 2021
Obchodné meno:Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24820 09 Bratislava IČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu / Registered in the Commercial Register of the District Court: Bratislava I, oddiel/section: Sa, vložka č./insert no.3496/B (ďalej len "Klient"/ hereinafter referred to as the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Dvořákovo nábrežie 8, 811 02 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Dvo
EX-10.2 8 d365324dex102.htm EX-10.2 Form of BP MIDSTREAM PARTNERS LP SHORT TERM CREDIT FACILITY AGREEMENT DATED AS OF [ ] BP MIDSTREAM PARTNERS LP as the Borrower AND NORTH AMERICA FUNDING COMPANY as the Lender THIS BP MIDSTREAM PARTNERS LP SHORT TERM...Short Term Credit Facility Agreement • May 5th, 2020 • New York
The Lender and the Borrower desire to enter into a Short Term Credit Facility Agreement pursuant to which the Lender agrees to make available to the Borrower a short term credit facility for an amount not exceeding Six Hundred Million United States Dollars (USD $600,000,000).
SHORT-TERM CREDIT FACILITY AGREEMENTShort-Term Credit Facility Agreement • January 4th, 2019
corporation organized and existing under Presidential Decree No. 269, as amended, with office address at #57 NIA Road, Government Center, Diliman Quezon City, hereinafter referred to as “NEA” represented herein by its Deputy Administrator,
Amendment No.15 to the Short Term Credit Facility Agreement no. STCFA 2809/2015Short Term Credit Facility Agreement • March 28th, 2022
Obchodné meno:Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24820 09 Bratislava IČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu / Registered in the Commercial Register of the District Court: Bratislava I, oddiel/section: Sa, vložka č./insert no.3496/B (ďalej len "Klient"/ hereinafter referred to as the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Dvořákovo nábrežie 8, 811 02 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Dvo
Short-Term Credit Facility AgreementShort-Term Credit Facility Agreement • November 10th, 2021 • Pop Culture Group Co., LTD • Services-amusement & recreation services
The Borrower and the Lender, through consultation on an equal footing, have reached an agreement on the issue of the Lender's provision of working capital loan to the Borrower and hereby enter into this Agreement.
FIRST AMENDMENT TO SHORT TERM CREDIT FACILITY AGREEMENTShort Term Credit Facility Agreement • February 27th, 2020 • BP Midstream Partners LP • Pipe lines (no natural gas) • New York
This First Amendment to Short Term Credit Facility Agreement (“First Amendment”) is dated as of February 24, 2020 between BP Midstream Partners LP (the “Borrower”) and North America Funding Company (the “Lender” and together with “Borrower”, the “Parties”).
No. STFCA200620/2008Short Term Credit Facility Agreement • May 7th, 2013
Obchodné meno: Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24, 820 09 Bratislava IČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu/Registered in the Commercial Register of District Court:Bratislava I, oddiel/section: Sa vložka č./insert no. 3496/B (ďalej len „Klient“/the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Mlynské nivy 43, 825 01 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Mlynské nivy 43, 825 01 Bratislava, Slov
Amendment No. 4 to the Short Term Credit Facility AgreementShort Term Credit Facility Agreement • July 19th, 2012
Obchodné meno: Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24,820 09 Bratislava IČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu/Registered in the Commercial Register of District Court:Bratislava I, oddiel/section: Sa vložka č./insert no. 3496/B (ďalej len „Klient“/the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Mlynské nivy 43, 825 01 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Mlynské nivy 43, 825 01 Bratislava, Slova
č. STCFA200620/2008 Amendment No. 11 to the Short Term Credit Facility AgreementShort Term Credit Facility Agreement • August 27th, 2015
Obchodné meno: Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24, 820 09 BratislavaIČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu/Registered in the Commercial Register of District Court:Bratislava I, oddiel/section: Sa vložka č./insert no. 3496/B (ďalej len „Klient“/the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Mlynské nivy 43, 825 01 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Mlynské nivy 43, 825 01 Bratislava, Slova
č. STCFA200620/2008 Amendment No. 9 to the Short Term Credit Facility AgreementShort Term Credit Facility Agreement • January 29th, 2015
Obchodné meno: Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24, 820 09 BratislavaIČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu/Registered in the Commercial Register of District Court:Bratislava I, oddiel/section: Sa vložka č./insert no. 3496/B (ďalej len „Klient“/the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Mlynské nivy 43, 825 01 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Mlynské nivy 43, 825 01 Bratislava, Slova
č. STCFA200620/2008 Amendment No. 6 to the Short Term Credit Facility AgreementShort Term Credit Facility Agreement • July 12th, 2013
Obchodné meno: Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24, 820 09 BratislavaIČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu/Registered in the Commercial Register of District Court:Bratislava I, oddiel/section: Sa vložka č./insert no. 3496/B (ďalej len „Klient“/the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Mlynské nivy 43, 825 01 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Mlynské nivy 43, 825 01 Bratislava, Slova
