THIRD AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated effective as of August 8, 2024 among CIVEO CORPORATION, CIVEO PTY LIMITED, CIVEO MANAGEMENT LLC and CIVEO USA LLC, as Borrowers, THE GUARANTORS PARTY HERETO, THE LENDERS NAMED HEREIN, ROYAL BANK...Syndicated Facility Agreement • August 13th, 2024 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
THIS SYNDICATED FACILITY AGREEMENT dated as of September 8, 2021 (as amended, supplemented or modified from time to time, this “Agreement”), is among CIVEO CORPORATION, a corporation incorporated under the laws of the Province of British Columbia (the “Parent Borrower”), CIVEO MANAGEMENT LLC, a Delaware limited liability company (the“Civeo Management”), CIVEO USA LLC, a Delaware limited liability company (“Civeo USA”, and together with Civeo Management, collectively, the “U.S. Borrowers” and each a “U.S. Borrower”), CIVEO PTY LIMITED ACN 003 657 510, an Australian proprietary limited company (the “Australian Borrower” and, together with the Parent Borrower and the U.S. Borrowers, the “Borrowers”), the Lenders (as defined in Article I), ROYAL BANK OF CANADA (“RBC”), as administrative agent (in such capacity, the “Administrative Agent”) for the U.S. Lenders, as U.S. collateral agent (in such capacity, the “U.S. Collateral Agent”) for the Lenders, as administrative agent (in such capacity
FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT Dated as of March 25, 2022 among SEALED AIR CORPORATION and THE OTHER BORROWERS NAMED HEREIN, as Borrowers, THE INITIAL LENDERS NAMED HEREIN, as Initial Lenders, THE INITIAL ISSUING BANKS NAMED...Syndicated Facility Agreement • March 31st, 2022 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT, dated as of March 25, 2022 (this “Agreement”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), CRYOVAC, LLC., a Delaware limited liability company (“Cryovac”), SEALED AIR JAPAN G.K. a Japanese limited liability company (godo kaisha) (the “JPY Revolver Borrower”), SEALED AIR LIMITED, a private limited company incorporated in England and Wales with a registered company number 03443946 (DTTPS Number: 13/W/61173/DTTP Country of Residence: United States) (the “Sterling Borrower”), SEALED AIR B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) under Dutch law, having its statutory seat in Nijmegen, the Netherlands and registered with the Dutch Commercial Register (Handelsregister) under number 09114711 (the “Euro Revolver Borrower”), SEALED AIR CORPORATION (US), a Delaware corporation (“Sealed Air US”), SEALED AIR FINANCE LUXEMBOURG S.À. R.L., a so
ABN 48 003 780 229Syndicated Facility Agreement • November 21st, 2003 • Penford Corp • Grain mill products
Syndicated facility agreement dated 8 June 2006, as amended and restated on 30 September 2008. ResMed Limited ABN 30 003 765 142 Borrower Each person listed in Schedule 1 Original Financier HSBC Bank Australia Limited ABN 48 006 434 162 Facility Agent...Syndicated Facility Agreement • October 6th, 2008 • Resmed Inc • Surgical & medical instruments & apparatus • New South Wales
At the request of the Borrower, the Financiers have agreed to provide financial accommodation to the Borrower in accordance with this agreement.
AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT Dated as of October 30, 2017 amongSyndicated Facility Agreement • February 27th, 2018 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
This AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT is entered into as of October 30, 2017 among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders (defined herein), BANK OF AMERICA, N.A., acting through its Canada branch, as Canadian Swing Line Lender, BANK OF AMERICA, N.A., acting through its Australia branch, as Australian Swing Line Lender, and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer.
ContractSyndicated Facility Agreement • May 5th, 2020 • Victoria
EX-10.67 7 cscfy1710-kex1067.htm EXHIBIT 10.67 EXECUTION VERSION WAIVER AND AMENDMENT NO. 2 TO THE SYNDICATED FACILITY AGREEMENT Dated as of February 17, 2017 WAIVER AND AMENDMENT NO. 2 TO THE SYNDICATED FACILITY AGREEMENT (this “Amendment”) among CSC Australia Pty. Limited (ACN 008 476 944) (“CSC Australia”), UXC Limited (ACN 067 682 928) (“UXC” and, together with CSC Australia, the “Original Borrowers”), Computer Sciences Corporation, a Nevada corporation (“CSC”), as Original Guarantor, the Lenders (as defined below) party hereto and Commonwealth Bank of Australia, in its capacity as agent (the “Agent”) for the Lenders. PRELIMINARY STATEMENTS: (1) Each Original Borrower, CSC, the lenders from time to time party thereto (the “Lenders”) and the Agent have entered into a Syndicated Facility Agreement dated as of July 25, 2016 (as amended by Amendment of Syndicated Facility Agreement dated as of January 10, 2017 and as further amended, supplemented or otherwise modified through the date
Australian Branch) US$205,000,000 Term Loan Facility US$25,000,000 Revolving Loan Facility A$40,000,000 Letter of Credit Facility SYNDICATED FACILITY AGREEMENT dated 28 February 2023 for METALS ACQUISITION CORP. (AUSTRALIA) PTY LTD arranged by...Syndicated Facility Agreement • March 23rd, 2023 • Metals Acquisition LTD • Metal mining • New South Wales
EX-10.3 4 d363462dex103.htm SYNDICATED FACILITY AGREEMENT [AUSTRALIAN CREDIT AGREEMENT] SYNDICATED FACILITY AGREEMENT dated as of June 4, 2012 among APACHE ENERGY LIMITED, THE LENDERS PARTY HERETO, JPMORGAN CHASE BANK, N.A., as Global Administrative...Syndicated Facility Agreement • May 5th, 2020 • New South Wales
THIS SYNDICATED FACILITY AGREEMENT, dated as of June 4, 2012, is among APACHE ENERGY LIMITED (ACN 009 301 964), a company incorporated in Australia and registered in the State of Western Australia, Australia (“Apache Energy Limited” and together with each other Person that becomes an Additional Borrower pursuant to Section 2.22, the “Borrower”), the LENDERS (as defined below) party hereto, JPMORGAN CHASE BANK, N.A., as Global Administrative Agent, CITISECURITIES LIMITED (ABN 51 008 489 610), as Australian Administrative Agent, BANK OF AMERICA, N.A. and CITIBANK, N.A., as Global Syndication Agents, and THE ROYAL BANK OF SCOTLAND PLC and ROYAL BANK OF CANADA, as Global Documentation Agents.
FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • June 1st, 2018 • Mattel Inc /De/ • Dolls & stuffed toys
This FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT (this “Agreement”), dated as of June 1, 2018, is by and among MATTEL, INC., a Delaware corporation (the “Company”), each of the other Borrowers and Guarantors party hereto, the Lenders signatory hereto and BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent and Australian Security Trustee.
SYNDICATED FACILITY AGREEMENT among TOYS “R” US (UK) LIMITED, CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, TOYS “R” US (AUSTRALIA) PTY LTD., CERTAIN OF ITS SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, VARIOUS LENDERS, DEUTSCHE BANK AG...Syndicated Facility Agreement • October 16th, 2009 • Toys R Us Inc • Retail-hobby, toy & game shops
SYNDICATED FACILITY AGREEMENT, dated as of October 15, 2009, among Toys “R” Us Europe, LLC, (the “European Parent Guarantor”), TRU Australia Holdings, LLC, (the “Australian Parent Guarantor”), Toys “R” Us (UK) Limited (the “UK Holdco”), Toys “R” Us Limited (“Toys UK” and together with the UK Holdco, the “U.K. Borrowers”), Toys “R” Us (Australia) Pty Ltd (ABN 77 057 455 026) (the “Australian Borrower”), Toys “R” Us GmbH (the “German Borrower”), Toys “R” Us SARL (the “French Borrower”), Toys “R” Us Iberia, S.A. (the “Spanish Borrower” and, together with the U.K. Borrowers, Australian Borrower, German Borrower and French Borrower, collectively, the “Borrowers”), the other Obligors party hereto from time to time (including any additional Guarantors who join pursuant to Section 17.20) the Lenders party hereto from time to time, Deutsche Bank AG New York Branch, as Administrative Agent and Security Agent, Deutsche Bank AG, London Branch, as Facility Agent, Deutsche Bank AG New York Branch an
SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • July 30th, 2020 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts
THIS SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of May 1, 2020 (this “Amendment”) is entered into among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto as Designated Borrowers (such Designated Borrowers, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders party hereto, BANK OF AMERICA, N.A., acting through its Canada branch, as Canadian Swing Line Lender, BANK OF AMERICA, N.A., acting through its Australia branch, as Australian Swing Line Lender, and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Agreement (as defined below), as amended hereby.
SYNDICATED FACILITY AGREEMENT Dated as of September 11, 2012 among GENUINE PARTS COMPANY, UAP INC. and CERTAIN DESIGNATED SUBSIDIARIES, as the Borrowers, CERTAIN DOMESTIC SUBSIDIARIES OF THE BORROWERS, as the Guarantors BANK OF AMERICA, N.A., as...Syndicated Facility Agreement • November 8th, 2012 • Genuine Parts Co • Wholesale-motor vehicle supplies & new parts • New York
This SYNDICATED FACILITY AGREEMENT is entered into as of September 11, 2012 among GENUINE PARTS COMPANY, a Georgia corporation (the “Company”), UAP INC., a company constituted under the laws of Quebec (“UAP”), certain other Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company and UAP, the “Borrowers” and, each a “Borrower”), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender, Canadian Swing Line Lender, Australian Swing Line Lender and L/C Issuer.
SYNDICATED FACILITY AGREEMENT WITH SPECIFIC PERFORMANCE COVENANTSSyndicated Facility Agreement • July 24th, 2009
This announcement is made pursuant to Inside Information Provisions under Part XIVA of the Securities and Futures Ordinance (Cap. 571), Rule 13.09 and Rule 13.18 of the Rules Governing the Listing of Securities on the Stock Exchange of Hong Kong Limited (the “Listing Rules”).
SYNDICATED FACILITY AGREEMENT Dated as of March 31, 2021 among POLLY HOLDCO PTY LTD, as the Borrower, EXCELERATE, L.P., as Holdings, DBFLF EXCL ADMN LLC, as Administrative Agent, Collateral Agent and Lead Arranger, and THE LENDERS PARTY HERETOSyndicated Facility Agreement • August 24th, 2021 • A.K.A. Brands Holding Corp. • Retail-catalog & mail-order houses
This SYNDICATED FACILITY AGREEMENT (this “Agreement”) is entered into as of March 31, 2021, among Polly Holdco Pty Ltd ACN 627 160 794, an Australian corporation (“Polly Holdco”), as the borrower (the “Borrower”), Excelerate, L.P., a Cayman Islands exempted limited partnership acting by its general partner Excelerate GP, Limited (“Holdings”), DBFLF EXCL ADMN LLC (“FCC”), as administrative agent (in such capacity, including any permitted successor thereto, the “Administrative Agent”), as collateral agent and security trustee (in such capacities, including any permitted successor thereto, the “Collateral Agent”) and as lead arranger (in such capacity, including any permitted successor thereto, the “Lead Arranger”), under the Loan Documents, each lender from time to time party hereto (collectively, the “Lenders” and, individually, each, a “Lender”), and the other Persons party hereto from time to time.
AMENDMENT TO THIRD AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT AND PLEDGE AND SECURITY AGREEMENTSyndicated Facility Agreement • November 2nd, 2021 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This AMENDMENT TO THIRD AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT AND PLEDGE AND SECURITY AGREEMENT, dated as of September 9, 2021 (this “Amendment”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), for and on behalf of itself and, in its capacity as the Borrower Representative, for and on behalf of, each other Borrower, BANK OF AMERICA, N.A., as agent for and on behalf of the Lenders and other secured parties thereunder (in such capacity, the “Agent”), and the undersigned Lenders. Capitalized terms used but not defined herein have the meaning assigned thereto in the Amended Facility Agreement (as defined below).
June 14, 2018 Interface, Inc.Syndicated Facility Agreement • June 14th, 2018 • Interface Inc • Carpets & rugs
CONSENT LETTERSyndicated Facility Agreement • February 28th, 2024 • Interface Inc • Carpets & rugs
Re: Second Amended and Restated Syndicated Facility Agreement dated as of August 7, 2018 (as amended by that certain First Amendment to Second Amended and Restated Syndicated Facility Agreement dated as of December 18, 2019, that certain Second Amendment to Second Amended and Restated Syndicated Facility Agreement dated as of July 15, 2020, that certain Third Amendment to Second Amended and Restated Syndicated Facility Agreement dated as of November 17, 2020, that certain Fourth Amendment to Second Amended and Restated Syndicated Facility Agreement dated as of December 9, 2021 and that certain Fifth Amendment to Second Amended and Restated Syndicated Facility Agreement dated as of October 14, 2022 and as further amended, modified, supplemented, increased and extended from time to time, the “Facility Agreement”) among Interface, Inc., a Georgia corporation (the “Company”), the Designated Borrowers identified therein, the Guarantors identified therein, the Lenders identified therein and
SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of September 30, 2019 among CIVEO CORPORATION, CIVEO CANADA LIMITED PARTNERSHIP, CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC, as Borrowers THE LENDERS NAMED HEREIN, ROYAL...Syndicated Facility Agreement • October 2nd, 2019 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
THIS SECOND AMENDMENT TO AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT (this “Second Amendment”), dated as of September 30, 2019, is among CIVEO CORPORATION, a corporation incorporated under the laws of the Province of British Columbia (the “Parent Borrower”), CIVEO MANAGEMENT LLC, a Delaware limited liability company (the “U.S. Borrower”), CIVEO CANADA LIMITED PARTNERSHIP, a limited partnership organized under the laws of the Province of Alberta (the “New Canadian Borrower”), CIVEO PTY LIMITED ACN 003 657 510, an Australian proprietary limited company (the “Australian Borrower” and, together with the Parent Borrower, U.S. Borrower and the New Canadian Borrower, the “Borrowers”), certain subsidiary guarantors of the Borrowers party hereto, the Lenders party hereto (the “Lenders”), the Issuing Banks, the Swing Line Lenders, ROYAL BANK OF CANADA, as administrative agent for the U.S. Lenders, as U.S. collateral agent for the Lenders, as administrative agent for the Canadian Lenders a
THIRD AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated as of February 17, 2017 among CIVEO CORPORATION, CIVEO U.S. HOLDINGS LLC, CIVEO CANADA INC., CIVEO PREMIUM CAMP SERVICES LTD., CIVEO PTY LIMITED and CIVEO MANAGEMENT LLC, as Borrowers THE LENDERS...Syndicated Facility Agreement • February 21st, 2017 • Civeo Corp • Hotels, rooming houses, camps & other lodging places • New York
THIS THIRD AMENDMENT TO SYNDICATED FACILITY AGREEMENT (this “Third Amendment”), dated as of February 17, 2017, is among CIVEO CORPORATION, a corporation incorporated under the laws of the Province of British Columbia (the “Parent Borrower”), CIVEO U.S. HOLDINGS LLC, a Delaware limited liability company (formerly Civeo USA Corp., a Delaware corporation) (the “Original U.S. Borrower”), CIVEO MANAGEMENT LLC, a Delaware limited liability company (together with the Original U.S. Borrower, the “U.S. Borrowers”), CIVEO CANADA INC., a corporation amalgamated under the laws of the Province of Alberta (the “Canadian Parent”), CIVEO PREMIUM CAMP SERVICES LTD., a corporation amalgamated under the laws of the Province of Alberta (“Civeo Premium” and, together with the Canadian Parent, the “Canadian Borrowers”), CIVEO PTY LIMITED ACN 003 657 510, an Australian proprietary limited company (the “Australian Borrower” and, together with the Parent Borrower, the U.S. Borrowers and the Canadian Borrowers,
SYNDICATED FACILITY AGREEMENT (SECOND LIEN) Dated as of November 4, 2014 among DTZ UK GUARANTOR LIMITED, as Holdings, DTZ U.S. BORROWER, LLC, as the U.S. Borrower and Borrower Representative, DTZ AUS HOLDCO PTY LIMITED, as the Australian Borrower BANK...Syndicated Facility Agreement • June 20th, 2018 • DTZ Jersey Holdings LTD • Real estate • New York
This SYNDICATED FACILITY AGREEMENT (SECOND LIEN) (this “Agreement”) is entered into as of November 4, 2014, among DTZ UK GUARANTOR LIMITED, a private limited company incorporated under the laws of England and Wales with company number 09187412 (“Holdings”), DTZ U.S. BORROWER, LLC, a Delaware limited liability company (the “U.S. Borrower”), DTZ AUS HOLDCO PTY LIMITED ACN 602 106 936, a proprietary company limited by shares incorporated under the laws of Australia (the “Australian Borrower” and, collectively with U.S. Borrower, the “Borrowers”), BANK OF AMERICA, N.A., as administrative agent (in such capacity, including any successor thereto, the “Administrative Agent”) and as collateral agent (in such capacities, including any successor thereto, the “Collateral Agent”) under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
SYNDICATED FACILITY AGREEMENT by and among BANK OF AMERICA, N.A., as Administrative Agent and Australian Security Trustee, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, CLIFFS NATURAL RESOURCES INC., as Parent and a Borrower, and THE...Syndicated Facility Agreement • May 6th, 2015 • Cliffs Natural Resources Inc. • Metal mining • New York
THIS SYNDICATED FACILITY AGREEMENT (this “Agreement”), is entered into as of March 30, 2015, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), BANK OF AMERICA, N.A., as Australian security trustee (in such capacity, together with its successors and assigns in such capacity, “Australian Security Trustee”), CLIFFS NATURAL RESOURCES INC., an Ohio corporation (“Parent”), and the Subsidiaries of Parent identified on the signature pages hereof (such Subsidiaries, together with Parent, are referred to hereinafter each individually as a “Borrower”, and individually and collectively as the “Borrowers”).
AMENDMENT NO. 1 TO FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT AND INCREMENTAL ASSUMPTION AGREEMENTSyndicated Facility Agreement • December 12th, 2022 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT, dated as of March 25, 2022 (this “Agreement”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), CRYOVAC, LLC., a Delaware limited liability company (“Cryovac”), SEALED AIR JAPAN G.K. a Japanese limited liability company (godo kaisha) (the “JPY Revolver Borrower”), SEALED AIR LIMITED, a private limited company incorporated in England and Wales with a registered company number 03443946 (DTTPS Number: 13/W/61173/DTTP Country of Residence: United States) (the “Sterling Borrower”), SEALED AIR B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) under Dutch law, having its statutory seat in Nijmegen, the Netherlands and registered with the Dutch Commercial Register (Handelsregister) under number 09114711 (the “Euro Revolver Borrower”), SEALED AIR CORPORATION (US), a Delaware corporation (“Sealed Air US”), SEALED AIR FINANCE LUXEMBOURG S.À. R.L., a so
ContractSyndicated Facility Agreement • June 17th, 2019 • Amcor PLC • Miscellaneous manufacturing industries • New York
AMENDMENT NO. 1 dated as of May 30, 2019 (this “Amendment”), to the Four-Year Syndicated Facility Agreement dated as of April 30, 2019 (the “Facility Agreement”), among AMCOR LIMITED (ACN 000 017 372) (“Amcor”), AMCOR FINANCE (USA), INC., AMCOR UK FINANCE PLC, the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Foreign Administrative Agent.
SYNDICATED FACILITY AGREEMENT Dated as of April 17, 2018 Among RESMED LIMITED, as Borrower, RESMED INC., as Parent, MUFG UNION BANK, N.A., as Administrative Agent, Joint Lead Arranger and Joint Book Runner, WESTPAC BANKING CORPORATION, as Syndication...Syndicated Facility Agreement • April 19th, 2018 • Resmed Inc • Surgical & medical instruments & apparatus • New York
Any increase or decrease in the Applicable Rate resulting from a change in the Financial Covenant shall become effective as of the first (1st) Business Day of the month immediately following the date a Compliance Certificate is delivered pursuant to Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then, upon the request of the Required Lenders, Pricing Level V shall apply as of the fifth (5th) Business Day of the month following the date such Compliance Certificate was required to have been delivered and shall remain in effect until the date on which such Compliance Certificate is delivered. The Applicable Rate in effect from the Closing Date through the date on which Parent delivers its Compliance Certificate for the quarter ending March 31, 2018 to Agent shall be determined based upon Pricing Level III.
WPP plcSyndicated Facility Agreement • April 26th, 2019 • WPP PLC • Services-advertising agencies
On 26 June 2018, WPP AUNZ Limited, as the Original Borrower, and the Original Guarantors, the Arranger, the Original Lenders, the original Facility B1 issuing bank, the original Facility B2 issuing bank, and the Agent, entered into an A$547 million and NZ$3 million Syndicated Facility Agreement (the “Facility Agreement”).
SYNDICATED FACILITY AGREEMENT among MPT OPERATING PARTNERSHIP, L.P. and EVOLUTION TRUSTEES LIMITED AS TRUSTEE OF MPT AUSTRALIA REALTY TRUST, as Borrowers MEDICAL PROPERTIES TRUST, INC., and Certain Subsidiaries of Medical Properties Trust, Inc. or MPT...Syndicated Facility Agreement • August 9th, 2019 • MPT Operating Partnership, L.P. • Real estate investment trusts • New York
SYNDICATED FACILITY AGREEMENT (this “Agreement”), dated as of May 23, 2019, among MPT OPERATING PARTNERSHIP, L.P., a Delaware limited partnership (the “Operating Partnership”), EVOLUTION TRUSTEES LIMITED (ABN 29 611 839 519), an Australian public company, as trustee of MPT AUSTRALIA REALTY TRUST, a subsidiary trust of the Operating Partnership organized and existing under the laws of Australia (“MPT Australia” and, collectively, with the Operating Partnership, the “Borrowers” and each a “Borrower”), MEDICAL PROPERTIES TRUST, INC., a Maryland corporation (“Holdings”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CITIZENS BANK, N.A., JPMORGAN CHASE BANK, N.A., SUNTRUST BANK and WELLS FARGO BANK, NATIONAL ASSOCIATION, as co-syndication agents (in such capacities, the “Co-Syndication Agents”) and BANK OF AMERICA, N.A., as administrative agent.
AMENDMENT NUMBER ONE TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • May 9th, 2024 • Fluence Energy, Inc. • Miscellaneous electrical machinery, equipment & supplies
THIS AMENDMENT NUMBER ONE TO SYNDICATED FACILITY AGREEMENT (this “Amendment”), dated as of April 8, 2024, is entered into by and among FLUENCE ENERGY, INC., a Delaware corporation (“Parent”), FLUENCE ENERGY, LLC, a Delaware limited liability company (the “Parent Borrower”), certain Subsidiaries of the Parent Borrower identified on the signature pages hereto as Co-Borrowers (the “Co-Borrowers” and together with the Parent Borrower and any Additional Borrowers, collectively, jointly and severally, the “Borrowers”), the other Guarantors party hereto, the lenders identified on the signature pages hereof (such lenders, and the other lenders party to the below-defined Credit Agreement, together with their respective successors and permitted assigns, each individually, a “Lender”, and collectively, the “Lenders”), and BARCLAYS BANK PLC, as Administrative Agent (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”):
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability...Syndicated Facility Agreement • January 20th, 2021
This announcement appears for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe, for any securities of the Company.
OTHER RELEVANT INFORMATIONSyndicated Facility Agreement • January 13th, 2022
This Facility Agreement is composed of a five-year single tranche revolving credit facility in an aggregate amount of up to five thousand and five hundred (5,500) million euros with two annual extension options, at the request of Telefónica, for a maximum maturity of 7 years.
RAMIRO SÁNCHEZ DE LERÍN GARCÍA-OVIESSyndicated Facility Agreement • February 19th, 2014
This Facility Agreement is a five-year one single tranche revolving credit facility, in an aggregate amount up to three thousand (3,000) million euro.
AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT in respect of the Syndicated Facility Agreement dated 10 March, 2010 as amended and restated on 10 May, 2010 among EQUINIX AUSTRALIA PTY LTD. EQUINIX HONG KONG LIMITED EQUINIX SINGAPORE PTE. LTD....Syndicated Facility Agreement • August 4th, 2010 • Equinix Inc • Telephone communications (no radiotelephone)
EQUINIX AUSTRALIA PTY LTD., an Australian corporation (“Equinix Australia”), EQUINIX HONG KONG LIMITED a Hong Kong company (“Equinix HK”), EQUINIX SINGAPORE PTE. LTD., a Singapore company (“Equinix Singapore”), EQUINIX PACIFIC PTE. LTD., a Singapore company (“Equinix Pacific”), and EQUINIX JAPAN K.K., a Japanese corporation (“Equinix Japan”, together with Equinix Australia, Equinix Hong Kong, Equinix Singapore and Equinix Pacific, each individually, a “Borrower” and collectively, the “Borrowers”),
FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • October 7th, 2014 • Interface Inc • Carpets & rugs • Georgia
THIS FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT dated October 3, 2014 (this “Amendment”) is entered into among Interface, Inc., a Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors party hereto, the Lenders party hereto and Bank of America, N.A., as Administrative Agent. All capitalized terms used herein and not otherwise defined herein shall have the meanings given to such terms in the Credit Agreement (as defined below).
RAMIRO SÁNCHEZ DE LERÍN GARCÍA-OVIESSyndicated Facility Agreement • July 28th, 2010
This Facility Agreement is divided into two tranches: the first one, a three-year term loan facility, in an aggregate amount up to five thousand (5,000) million euro and the second one, a five-year revolving credit facility, in an aggregate amount up to three thousand (3,000) million euro. The first tranche includes an option to extend the original maturity for an additional year, subject to the lenders consent.
AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENTSyndicated Facility Agreement • November 2nd, 2023 • Sealed Air Corp/De • Plastic material, synth resin/rubber, cellulos (no glass) • New York
This AMENDMENT NO. 2 TO FOURTH AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT, dated as of February 1, 2023 (this “Amendment”), is made by and among SEALED AIR CORPORATION, a Delaware corporation (the “Company”), for and on behalf of itself and, in its capacity as the Borrower Representative, for and on behalf of, each other Borrower, BANK OF AMERICA, N.A., as agent for and on behalf of the Lenders and other secured parties thereunder (in such capacity, the “Agent”), and the undersigned Lenders. Capitalized terms used but not defined herein have the meaning assigned thereto in the Amended Facility Agreement (as defined below).
SYNDICATED FACILITY AGREEMENT dated as of September 18, 2012 among THE MAC SERVICES GROUP PTY LIMITED, as Borrower, THE LENDERS NAMED HEREIN, J.P. MORGAN AUSTRALIA LIMITED, as Australian Agent and Security Trustee, JPMORGAN CHASE BANK, N.A., as US...Syndicated Facility Agreement • September 18th, 2012 • Oil States International, Inc • Oil & gas field machinery & equipment • New York
THIS SYNDICATED FACILITY AGREEMENT dated as of September 18, 2012, is among THE MAC SERVICES GROUP PTY LIMITED (ABN 53 003 657 510), an Australian proprietary limited company (the “Borrower”), the Lenders (as defined in Article I), and J.P. MORGAN AUSTRALIA LIMITED (ABN 52 002 888 011) (“JPM Australia”), as Australian administrative agent (in such capacity, the “Australian Agent”) and as security trustee (in such capacity, the “Security Trustee”), and JPMorgan Chase Bank, N.A. as U.S. administrative agent (in such capacity, the “US Agent”).
