Syndicated Credit Facility Agreement Sample Contracts

Standard Contracts

AGREEMENT
Syndicated Credit Facility Agreement • March 5th, 1999 • Gec Acquisition Corp • Telephone & telegraph apparatus • New York
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TO THE COMISIÓN NACIONAL DEL MERCADO DE VALORES
Syndicated Credit Facility Agreement • August 2nd, 2013

Atresmedia Corporación de Medios de Comunicación, S.A. (hereinafter “Atresmedia” or “the Company”), in accordance with the provisions of the Stock Exchange Market Act, hereby notifies the following

Regulated agreement of April 22, 2020, with BNP Paribas and a pool of banks
Syndicated Credit Facility Agreement • April 27th, 2020

This syndicated credit facility of 3 billion euros with a maturity of up to two years comes in addition to the current liquidity of the Group and will preserve the Group’s flexibility during the Covid-19 crisis period including to insure the refinancing of its debt maturing in 2020.

Syndicated Credit Facility Agreement
Syndicated Credit Facility Agreement • January 12th, 2022 • Gogoro Inc. • Motor vehicles & passenger car bodies
Oerlikon signed new Syndicated Credit Facility Agreement
Syndicated Credit Facility Agreement • December 7th, 2016

Oerlikon CFO Jürg Fedier said: “Our successful refinancing will secure our financial flexibility in the future and enable us to implement our organic and inorganic growth strategy. The terms and conditions reflect the current interest environment and the confidence of the financial markets in Oerlikon’s underlying operational and financial performance.”

Contract
Syndicated Credit Facility Agreement • March 13th, 2002 • Reuters Group PLC /Adr/ • Periodicals: publishing or publishing & printing • Tokyo

CONFORMED COPY AGREEMENT Dated 17th December, 2001 £500,000,000 SYNDICATED CREDIT FACILITY FOR REUTERS GROUP plc ARRANGED BY HSBC INVESTMENT BANK plc and J.P. MORGAN PLC ALLEN & OVERY London BK:908176.6

Syndicated Credit Facility Agreement
Syndicated Credit Facility Agreement • June 3rd, 2011

Pfäffikon SZ, 6 June 2011 – Oerlikon has received approval from its lending banks to increase the company’s ability to provide bank guarantees to customers in order to allow the Group to sustain Oerlikon’s growth momentum.

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