Term Loan and Revolving Credit Facilities Agreement Sample Contracts

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AMENDMENT AND RESTATEMENT AGREEMENT
Term Loan and Revolving Credit Facilities Agreement • March 12th, 2021 • London
PROJECT HEAT TERM SHEET
Term Loan and Revolving Credit Facilities Agreement • December 18th, 2019

Borrower: Guarantor: Spice Universe Limited (registration no. 99892384)Spice Universe Holdings Limited. (registration no. 99761123) Registered office Spice House, 3 Capsicum Lane, E1 SP9, London Lender: Cool Bank plc Facilities: Term Loan and Revolving Credit Facility. Amounts: Term Loan: £50,000,000 Revolving Credit Facility: £50,000,000 Final Maturity: Term Facility - 7 years Revolving Credit Facility – 7 years Purpose: The proceeds of the Term Loan will be applied in or towards the Investment and Expansion Plan (as defined in the Facilities Agreement); The proceeds of the Revolving Credit Facility will be applied towards general working capital/corporate purposes. Interest: LIBOR for 1, 3 or 6 month periods selected in advance by the Borrower plus the Margin. Margin: Term Loan 3 per cent. per annum Revolving Credit Facility 5.25 per cent. per annum

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