Standard Contracts
Clarendon Holdings, Inc. as Borrower and Clarendon Holdings, Inc. as Original Obligor and National Australia Bank Limited as Arranger and National Australia Bank Limited as Agent and Security Agent US$106,500,000 Term Facility Agreement Execution TextTerm Facility Agreement • May 6th, 2011 • Enstar Group LTD • Fire, marine & casualty insurance • England
as Borrower arranged by ABN AMRO BANK N.V. CALYON STANDARD CHARTERED BANK acting as Lead Arrangers with ABN AMRO BANK N.V. as Agent and THE FINANCIAL INSTITUTIONS SPECIFIED IN SCHEDULE 1 as Original Lenders ONE HUNDRED AND TWENTY-FIVE MILLION DOLLAR...Term Facility Agreement • November 15th, 2006 • Sterlite Industries (India) LTD
IVS BULK 3720 PTE. LTD.Term Facility Agreement • June 5th, 2020 • Grindrod Shipping Holdings Ltd. • Deep sea foreign transportation of freight
Affiliate means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company;
DATED 27 OCTOBER 2009 (AS AMENDED AND RESTATED ON 20 DECEMBER 2010) COEUR ALASKA INC. (as Borrower) THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 (as Original Lenders) CREDIT SUISSE AG (as Arranger) CREDIT SUISSE AG (as Security Agent) CREDIT SUISSE...Term Facility Agreement • December 27th, 2010 • Coeur D Alene Mines Corp • Gold and silver ores
TERM FACILITY AGREEMENT between KNUTSEN SHUTTLE TANKERS XII KS as borrower KNOT SHUTTLE TANKERS AS and KNOT OFFSHORE PARTNERS L.P as guarantors THE FINANCIAL INSTITUTIONSTerm Facility Agreement • March 12th, 2021
INDEX 1 INTERPRETATION 4 2 THE TERM LOAN FACILITY 27 3 PURPOSE AND APPLICATION 29 4 CONDITIONS OF UTILISATION 29 5 UTILISATION 29 6 REPAYMENT 31 7 PREPAYMENT AND CANCELLATION 31 8 INTEREST 34 9 INTEREST PERIODS 35 10 CHANGES TO THE CALCULATION OF INTEREST 36 11 FEES 37 12 TAX GROSS UP AND INDEMNITIES 38 13 INCREASED COSTS 42 14 OTHER INDEMNITIES 43 15 MITIGATION BY THE LENDERS 45 16 COSTS AND EXPENSES 45 17 SECURITY 46 18 GUARANTEE AND INDEMNITY 47 19 REPRESENTATIONS AND WARRANTIES 51 20 INFORMATION UNDERTAKINGS 55 21 FINANCIAL COVENANTS 59 22 GENERAL UNDERTAKINGS 62 23 VESSEL UNDERTAKINGS 68 24 PROVISIONS RELATING TO THE CHARTERS 72 25 EVENTS OF DEFAULT 74 26 CHANGES TO THE LENDERS 78 27 CHANGES TO THE OBLIGORS 81 28 THE ROLE OF THE AGENT AND THE ARRANGERS 81 29 CONDUCT OF BUSINESS BY THE FINANCE PARTIES 88 30 SHARING AMONG THE FINANCE PARTIES 88 31 PAYMENT MECHANICS 90 32 SET-OFF 93 33 NOTICES 93 34 CALCULATIONS AN
US$109,000,000 Term Facility Agreement Sussex Holdings, Inc as Borrower and Sussex Holdings, Inc as Original Guarantor and National Australia Bank Limited (ABN 12 004 044 937) and Barclays Bank PLC as Mandated Lead Arrangers and Bookrunners and...Term Facility Agreement • March 2nd, 2015 • Enstar Group LTD • Fire, marine & casualty insurance
AMENDMENT AND RESTATEMENT AGREEMENT DATED 11 AUGUST 2014 relating to a TERM FACILITY AGREEMENT dated 20 May 2013 between MU FINANCE PLC as Borrower and BANK OF AMERICA, N.A. as Agent and Original Lender McGuireWoods London LLP 11 Pilgrim Street London...Term Facility Agreement • August 12th, 2014 • Manchester United PLC • Services-amusement & recreation services • New York
Addendum to the Term Facility Agreement dated July 29, 2019 for a loan up to US$15,720,000 in relation to M.V. “IVS OKUDOGO”Term Facility Agreement • June 5th, 2020 • Grindrod Shipping Holdings Ltd. • Deep sea foreign transportation of freight
PRESS RELEASE, 2022-09-23Term Facility Agreement • September 23rd, 2022
Storskogen Group AB (publ) (“Storskogen”) has entered into a new, unsecured syndicated term facility agreement of EUR 300 million. The purpose of the facility agreement is to refinance a portion of the outstanding revolving loan under Storskogen’s existing revolving credit facility agreement, dated 24 September 2021, of EUR 1 billion. Thereby increasing the group’s overall financial flexibility.
P2020 RIG CO. c/o Vantage Drilling Company Suite 800 Houston, Texas 77056 USA Attention: Chris Edward Celano WAYZATA OPPORTUNITIES FUND II, L.P. Suite 300 Wayzata, Minnesota 55391 USA Attention: Raphael T. Wallander VANTAGE DRILLING COMPANY Suite 800...Term Facility Agreement • March 16th, 2011 • Vantage Drilling CO • Drilling oil & gas wells
P2020 Rig Co. – US$100,000,000 Term Facility Agreement dated 26 August 2009 between, amongst others, P2020 Rig Co. as Borrower, Wayzata Investment Partners LLC as Administrative Agent, Wayzata Opportunities Fund II, L.P. as Lender and Vantage Drilling Company as Guarantor (the “Facility Agreement”)
ContractTerm Facility Agreement • November 3rd, 2021 • Century Aluminum Co • Primary production of aluminum
Schedule 6 Specifications 43 Schedule 7 Drawdown Schedule 48 Schedule 8 Repayment Schedule 49 Schedule 9 Intercreditor Agreement 50 Schedule 10 Project Monitoring Agreement 51
Dated 11 November 2009Term Facility Agreement • November 19th, 2009 • Luxottica Group Spa • Ophthalmic goods
Dated 7 December 2016 Between SRV JOINT GAS LTD. as Borrower and DNB BANK ASA (formerly known as DnB NOR BANK ASA) as Security Trustee and as Agent for the Finance Parties AMENDMENT AGREEMENT RELATING TO A USD300,000,000 TERM FACILITY AGREEMENT DATED...Term Facility Agreement • April 6th, 2017 • Hoegh LNG Partners LP • Water transportation
DEED OF AMENDMENT Dated as of 20 March 2009 between PT INDOSAT TBK as Borrower and ABN AMRO BANK N.V., STOCKHOLM BRANCH acting as Facility Agent relating to the TERM FACILITY AGREEMENT DATED 12 MAY 2006Term Facility Agreement • April 15th, 2009 • PT Indosat TBK • Telephone communications (no radiotelephone)
DATED 30 JANUARY 2009 PYPO HOLDINGS (HK) COMPANY LIMITED AS BORROWER AND NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. AS LENDER TERM FACILITY AGREEMENTTerm Facility Agreement • March 9th, 2009 • MK Arizona Corp. • Wholesale-electronic parts & equipment, nec
ContractTerm Facility Agreement • May 27th, 2009
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 whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.
US$1,600,000,000 SINGLE CURRENCY TERM FACILITY AGREEMENT dated 22 November 2006 for COMPAGNIE GÉNÉRALE DE GÉOPHYSIQUE arranged by CREDIT SUISSE INTERNATIONAL with The Companies Listed Herein as Original Guarantors The Financial Institutions Listed...Term Facility Agreement • May 7th, 2007 • CGG Veritas • Oil & gas field exploration services • New York
Rockley Photonics Holdings Limited as Borrower Certain Companies as Guarantors Argentum Securities Ireland plc as Original Lender Credit Suisse International as Agent and Security Agent and SIG-i Capital AG as Arranger relating to a term facility of...Term Facility Agreement • August 16th, 2021 • Rockley Photonics Holdings LTD • Semiconductors & related devices
THIS AGREEMENT was originally dated originally dated 29 September 2020, as amended from time to time and as more recently amended and restated on the Second Effective Date being _______ 2021 by way of an Amendment and Restatement Deed dated 28 June 2021.
DATED July 31, 2012 WYNN RESORTS (MACAU) S.A. as Company BANK OF CHINA LIMITED, MACAU BRANCH as Term Facility Agent and CERTAIN FINANCIAL INSTITUTIONS as Term Facility Lenders TERM FACILITY AGREEMENT THIRD AMENDMENT AGREEMENTTerm Facility Agreement • November 9th, 2012 • Wynn Resorts LTD • Hotels & motels • Macau
Term Facility Agreement USD 14,000,000 between Affimed Therapeutics AG and PCOF 1, LLCTerm Facility Agreement • August 19th, 2014 • Affimed Therapeutics B.V. • Pharmaceutical preparations
Dated 11 November, 2002 YELL GROUP plc as the Parent and certain of its subsidiaries as Borrowers and/or Guarantors CIBC WORLD MARKETS plc as Mandated Lead Arranger of the Tranche C3 Term Facility CREDIT SUISSE FIRST BOSTON as Joint Lead Arranger of...Term Facility Agreement • July 1st, 2003 • Yell Finance Bv • Miscellaneous publishing
assume from the Effective Date all of its rights and obligations as Tranche C3 Mandated Lead Arranger and/or, as the case may be, Tranche C3 Joint Lead Arranger, Tranche C3 Arranger, Tranche C3 Joint Bookrunner, Tranche C3 Syndication Agent and/or Original Tranche C3 Bank under the Senior Finance Documents and undertakes with the Facility Agent (for and on behalf of itself and the other Senior Finance Parties) and the other parties to the Facilities Agreement that it will be bound by the terms of each Senior Finance Document to which it is party in its relevant capacities as if it had been an original party thereto.
NEXTEL TELECOMUNICAÇÕES LTDA., as Borrower TERM FACILITY AGREEMENT A/B Dated as of September 14, 2007 STANDARD BANK OFFSHORE TRUST COMPANY JERSEY LIMITED, as Security Agent and NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. as...Term Facility Agreement • November 6th, 2007 • Nii Holdings Inc • Radiotelephone communications • New York
DATED 2008Term Facility Agreement • October 16th, 2008 • Corgi International LTD • Games, toys & children's vehicles (no dolls & bicycles) • Hong Kong
TERM FACILITY AGREEMENT DATED as of December 17, 2010 BETWEEN BANCO DE GALICIA Y BUENOS AIRES S.A. AS BORROWER AND NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. AS LENDERTerm Facility Agreement • June 29th, 2011 • Grupo Financiero Galicia Sa • Commercial banks, nec • New York
ContractTerm Facility Agreement • March 30th, 2016 • Affimed N.V. • Pharmaceutical preparations
Affimed GmbH Affimed N.V. Im Neuenheimer Feld 582 69120 Heidelberg Perceptive Credit Opportunities Fund, LP Mr. Edelman 51 Astor Place 10th Floor New York New York 10003 USA
Dated 19 December 2005 TERM FACILITY AGREEMENT US$160,000,000 FACILITY AGREEMENT for CASTLEWILDER as Borrower arranged by BANC OF AMERICA SECURITIES LLC with BANK OF AMERICA, N.A. acting as Administrative Agent WHITE & CASE 5 Old Broad Street London...Term Facility Agreement • December 21st, 2005 • Cadence Design Systems Inc • Services-prepackaged software
PRIVATE & CONFIDENTIALTerm Facility Agreement • October 27th, 2023 • Manchester United PLC • Services-amusement & recreation services • Manchester
From: Bank of America Europe Designated Activity Company (the “Agent”) for itself and as facility agent for the Finance Parties (under and as defined in the Term Facility Agreement).
THIRD AMENDMENT AND RESTATEMENT DEED relating to the term facility agreement for the expansionTerm Facility Agreement • July 31st, 2023 • SSR Mining Inc. • Mineral royalty traders
the Finance Documents as amended and restated from time to time, including as amended by this Deed, and shall so extend thereto in accordance with the terms of the Finance Documents; and
ContractTerm Facility Agreement • November 7th, 2022 • Century Aluminum Co • Primary production of aluminum
TERM FACILITY A AGREEMENT amongst HARMONY GOLD MINING COMPANY LIMITED (as Borrower and Obligors’ Agent) with THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 and ABSA BANK LIMITED (acting through its Corporate and Investment Banking division) (as...Term Facility Agreement • October 31st, 2022 • Harmony Gold Mining Co LTD • Gold and silver ores
(1)Harmony Gold Mining Company Limited, a company registered in accordance with the laws of South Africa under registration number 1950/038232/06, as borrower and agent on behalf of the Obligors (the Borrower and Obligors’ Agent);
James Hardie — Term Facility Agreement Dated 2009 James Hardie International Finance Limited (“Borrower” and “Obligors’ Agent”) [•] (“Financier”)Term Facility Agreement • February 19th, 2010 • James Hardie Industries Se • Concrete products, except block & brick • New South Wales
Mallesons Stephen Jaques Level 61 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia T +61 2 9296 2000 F +61 2 9296 3999 DX 113 Sydney www.mallesons.com
DRAWDOWN REQUESTTerm Facility Agreement • December 20th, 2020
We refer to the above agreement between, inter alia, ourselves, yourselves, as Agent, and the other financial institutions party thereto and CIBC World Markets Corp. as Arranger (the “Facility Agreement,” which expression includes any amendments or supplements thereto or restatements thereof). Terms defined in the Facility Agreement have the same meaning in this notice.
FIFTH AMENDMENT AND RESTATEMENT AGREEMENT DATED 4 MARCH 2021 relating to a TERM FACILITY AGREEMENT dated 20 May 2013 as amended and restated pursuant to amendment and restatement agreements dated 11 August 2014 and 15 May 2015, an amendment letter...Term Facility Agreement • September 23rd, 2022 • Manchester United PLC • Services-amusement & recreation services
Clause No. Page No. 1 DEFINITIONS AND INTERPRETATION 2 2 AMENDMENTS TO AND RESTATEMENT OF THE FACILITY AGREEMENT 3 3 REPRESENTATIONS AND WARRANTIES 3 4 EFFECTIVE DATE 3 5 FEES AND EXPENSES 4 6 CONSENT OF THE GUARANTORS 4 7 MISCELLANEOUS 4 8 THIRD PARTY RIGHTS 5 9 GOVERNING LAW 5 SCHEDULE 1 - Conditions Precedent to the Effective Date 6 SCHEDULE 2 – Amended and Restated Facility Agreement 7
TERM FACILITY B AGREEMENT for HARMONY GOLD MINING COMPANY LIMITED (as Borrower and Obligors’ Agent) with THE FINANCIAL INSTITUTIONS LISTED IN SCHEDULE 1 NEDBANK LIMITED (acting through its Nedbank Corporate and Investment Banking division) (as...Term Facility Agreement • October 31st, 2022 • Harmony Gold Mining Co LTD • Gold and silver ores
(1)Harmony Gold Mining Company Limited, a company registered in accordance with the laws of South Africa under registration number 1950/038232/06, as borrower and agent on behalf of the Obligors (the Borrower and the Obligors’ Agent);
EXECUTION VERSION PRIVATE & CONFIDENTIALTerm Facility Agreement • September 17th, 2015 • Manchester United PLC • Services-amusement & recreation services
From: Red Football Limited (the “Company”) as the Company and as Obligors’ Agent (under and as defined in the Facility Agreement (as defined below))
