AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT DATED AS OF FEBRUARY 22, 2016 SHELL MIDSTREAM PARTNERS, L.PWorking Capital Facility Agreement • March 12th, 2021 • New York
ARTICLE IWorking Capital Facility Agreement • July 13th, 2004 • Delta Energy Center, LLC • New York
FIRST AMENDMENT TO SECOND A&R WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • August 8th, 2024 • Cheniere Energy, Inc. • Natural gas distribution • New York
This First Amendment, dated as of April 19, 2024 (the “First Amendment”), amends the Second Amended and Restated Working Capital Facility Agreement, dated as of June 15, 2022 (as amended, amended and restated, modified or supplemented from time to time, the “Working Capital Facility Agreement”), by and among Cheniere Corpus Christi Holdings, LLC (the “Borrower”), Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P. and Corpus Christi Pipeline GP, LLC (the “Guarantors” and, together with the Borrower, the “Loan Parties”), with The Bank of Nova Scotia, as Working Capital Facility Agent, the Working Capital Lenders party thereto, the Issuing Banks party thereto and the Swing Line Lenders party thereto. All capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Working Capital Facility Agreement.
WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • October 1st, 2020 • Sunshine Silver Mining & Refining Corp • Gold and silver ores • New York
This Working Capital Facility Agreement (this “Agreement”) is made as of May 30, 2019, by and among (i) MINERA PLATA REAL, S. DE R.L. DE C.V., a Mexico variable capital company (a “sociedad de responsabilidad limitada de capital variable” in Spanish) (“MPR”), OPERACIONES SAN JOSE DE PLATA, S. DE R.L. DE C.V., a Mexico variable capital company, and SERVICIOS SAN JOSÉ DE PLATA S. DE R.L. DE C.V., a Mexico variable capital company, (collectively, the “Borrowers”), (ii) SUNSHINE SILVER MINING & REFINING CORPORATION, a corporation formed under the laws of the State of Delaware (the “Guarantor” or “SSMRC”), and (iii) DOWA METALS & MINING CO., LTD., a corporation incorporated under the laws of Japan (the “Lender” or “Dowa”).
THIS WORKING CAPITAL FACILITY AGREEMENT (“Facility Agreement”) is made on the day, month and year set out in Schedule 4 hereof between the Borrower, being the person(s) named in Schedule 4 hereof (hereinafter referred to as the “Borrower” which...Working Capital Facility Agreement • February 8th, 2022
AU SMALL FINANCE BANK LIMITED, CIN: L36911RJ1996PLC011381, a scheduled commercial bank under second schedule of Reserve Bank of India Act 1934 and a small finance bank under Section 22 of Banking Regulation Act 1949 and having its registered office at 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur- 302001, Rajasthan and amongst others, a branch / office at the place specified in the Schedule 4 hereof (hereinafter referred to as the “Lender/Bank” which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include its successor(s) and permitted assign(s)) of the OTHER PART.
EX-10.42 27 d322026dex1042.htm EX-10.42 EXECUTION VERSION FIRST AMENDMENT TO WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • May 5th, 2020 • New York
This First Amendment, dated as of December 20, 2016 (the “First Amendment”), to the Working Capital Facility Agreement, dated as of December 14, 2016 (as amended, amended and restated, modified or supplemented from time to time, the “Working Capital Facility Agreement”), by and among Cheniere Corpus Christi Holdings, LLC (the “Borrower”), Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P. and Corpus Christi Pipeline GP, LLC (the “Guarantors”), with The Bank of Nova Scotia, as Working Capital Facility Agent, the Working Capital Lenders party thereto, the Issuing Banks party thereto and Mizuho Bank, Ltd., as Swing Line Lender. All capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Working Capital Facility Agreement.
CORPUS CHRISTI LIQUEFIED NATURAL GAS PROJECT SECOND AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT CHENIERE CORPUS CHRISTI HOLDINGS, LLC, as Borrower, CORPUS CHRISTI LIQUEFACTION, LLC, CHENIERE CORPUS CHRISTI PIPELINE, L.P., CORPUS CHRISTI...Working Capital Facility Agreement • June 22nd, 2022 • Cheniere Corpus Christi Holdings, LLC • Natural gas distribution • New York
This SECOND AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT, dated as of June 15, 2022 (the “Working Capital Facility Agreement” or this “Agreement”), is made among:
THIS WORKING CAPITAL FACILITY AGREEMENT ("FacilityWorking Capital Facility Agreement • January 4th, 2022
EX-10.11 12 dex1011.htm WORKING CAPITAL FACILITY AGREEMENT Execution Copy Dated 21 February 2005 SHURGARD STORAGE CENTERS INC. and CRESCENT EURO SELF STORAGE INVESTMENTS S.à r.l. and FIRST SHURGARD FINANCE S.à r.l. and SOCIETE GENERALE SHURGARD 2005...Working Capital Facility Agreement • May 5th, 2020
BETWEEN: (1) Shurgard Storage Centers Inc., a company organized and existing under the laws of Washington, having its registered office at Valley Street 1155, Suite 400, 98109 Seattle WA, USA, represented for the purposes of this Agreement by Kris Van Mieghem, Attorney-in-fact, hereinafter referred to as the “Shurgard”;
AMKOR ASSEMBLY & TEST (SHANGHAI) CO, LTD. (as Borrower) and CHINA CONSTRUCTION BANK CO., LTD SHANGHAI WAIGAOQIAO FREE TRADE ZONE SUB-BRANCH (as Lender) US$50,000,000 Working Capital Facility Agreement Dated 20th Jan, 2009Working Capital Facility Agreement • May 6th, 2009 • Amkor Technology Inc • Semiconductors & related devices
WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • April 3rd, 2023 • TPCO Holding Corp. • Agricultural production-crops • New York
THIS WORKING CAPITAL FACILITY AGREEMENT (this “Agreement”), dated February 21, 2023, is made by and between TPCO US Holding LLC, a Delaware limited liability company (the “Lender”), and Gold Flora, LLC, a California limited liability company (the “Borrower”).
Working capital facility agreementWorking Capital Facility Agreement • December 5th, 2014 • Hanson Building Products LTD • Concrete products, except block & brick
MITCHELLS & BUTLERS RETAIL LIMITED as Initial Borrower MITCHELLS & BUTLERS RETAIL HOLDINGS LIMITED as Securitisation Group Parent MITCHELLS & BUTLERS LEISURE RETAIL LIMITED as Cash Manager THE ROYAL BANK OF SCOTLAND PLC as the Working Capital Facility...Working Capital Facility Agreement • March 16th, 2004 • Mitchells & Butlers PLC • Retail-eating places
Supplemental to the syndicated loan agreement for EUR 31,000,000 between you, Polo EXPRESSVERSAND Gesellschaft für Motorradbekleidung und Sportswear mbH & Co. KG, Stadtsparkasse Düsseldorf and HSBC Trinkaus & Burkhardt KGaA of the date hereunder...Working Capital Facility Agreement • August 5th, 2004 • Fairchild Corp • Bolts, nuts, screws, rivets & washers
This Working Capital Facility may be utilized only after tranches A, B and C under the Syndicated Loan Agreement have been fully drawn.
SHELL MIDSTREAM PARTNERS WORKING CAPITAL FACILITY AGREEMENT DATED AS OF , 2014 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTRE (WEST) INC. as the LenderWorking Capital Facility Agreement • October 8th, 2014 • Shell Midstream Partners, L.P. • Pipe lines (no natural gas) • New York
The Lender and the Borrower desire to enter into a Working Capital Facility Agreement pursuant to which the Lender agrees to make available to the Borrower a five year working capital facility for an amount not exceeding Three Hundred Million United States Dollars (USD $300,000,000).
Working Capital Facility Agreement TradeFloor Holdings Pty Ltd ACN 603 342 329 the Borrower and Enhanced Investments Pty Ltd ACN 639 583 930 the LenderWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
TRICO SHIPPING AS AND GUARANTORS SENIOR SECURED 117/8% NOTES DUE 2014 WORKING CAPITAL FACILITY AGREEMENT COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT Dated as of October 30, 2009Working Capital Facility Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation • New York
This COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT, dated as of October 30, 2009 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among TRICO SHIPPING AS, a Norwegian limited company (the “Company”), TRICO SUPPLY AS, a Norwegian limited company (“Holdings”), the SUBSIDIARIES OF HOLDINGS (other than the Company) from time to time party hereto (each, a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors”), TRICO MARINE SERVICES, INC., a Delaware corporation and the indirect parent of the Company (the “Parent”), TRICO MARINE CAYMAN, L.P., a Cayman Islands exempted limited partnership (“Trico Marine Cayman”), and TRICO HOLDCO LLC, a Delaware limited liability company (“Trico Holdco” and, with Trico Marine Cayman, the “Intermediate Guarantors” and, together with Holdings, the Subsidiary Guarantors and the Parent, the “Guarantors”), NORDEA BANK FINLAND PLC, New York Branch (“Nordea”), as the administrative agent (th
WORKING CAPITAL FACILITY AGREEMENT – EXTENSION OF ALL ADVANCESWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
EUR 5,000,000.00 (in words: five million euros)Working Capital Facility Agreement • August 5th, 2004 • Fairchild Corp • Bolts, nuts, screws, rivets & washers
This Working Capital Facility may be utilized only after tranches A, B and C under the Syndicated Loan Agreement have been fully drawn.
CORPUS CHRISTI LIQUEFIED NATURAL GAS PROJECT WORKING CAPITAL FACILITY AGREEMENT CHENIERE CORPUS CHRISTI HOLDINGS, LLC, as Borrower, CORPUS CHRISTI LIQUEFACTION, LLC, CHENIERE CORPUS CHRISTI PIPELINE, L.P. and CORPUS CHRISTI PIPELINE GP, LLC, as...Working Capital Facility Agreement • December 20th, 2016 • Cheniere Energy Inc • Natural gas distribution • New York
This WORKING CAPITAL FACILITY AGREEMENT, dated as of December 14, 2016 (the “Working Capital Facility Agreement” or this “Agreement”), is made among:
Working Capital Facility AgreementWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies • Victoria
Working Capital Facility Agreement Tradefloor Holdings Pty Ltd ACN 603 342 329 the Borrower and Enhanced Investments Pty Ltd ACN 639 583 930 the Lender Deed of Variation to Working Capital FacilityAgreementWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies • Victoria
FIRST AMENDMENT AND RESTATEMENT AGREEMENT TO THE WORKING CAPITAL FACILITY AGREEMENT between RUSTENBURG PLATINUM MINES LIMITED (as lender) and PLATEAU RESOURCES PROPRIETARY LIMITED (as borrower) and N2C RESOURCES INC. and BOKONI PLATINUM HOLDINGS...Working Capital Facility Agreement • March 30th, 2016 • Atlatsa Resources Corp • Metal mining
This Agreement is also countersigned by the Senior Agent for the purpose of providing its consent as referred to in clause 2.3 below (Consents).
Working Capital FacilityAgreementWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
ADDENDUM NO. 1 to WORKING CAPITAL FACILITY AGREEMENT DATED 6th December, 2010 12 A.H.T.S. Vessels built by Fincantieri Cantieri Navali S.p.A.Working Capital Facility Agreement • February 1st, 2012 • Iii to I Maritime Partners Cayman I Lp • Deep sea foreign transportation of freight
each of them a limited partnership incorporated and existing under the laws of the Federal Republic of Germany having its registered office at Neue Str. 24, 26789 Leer, Germany (collectively the "Borrowers", and each one of them a "Borrower"), as jointly and severally liable borrowers on the other part.
EXECUTION VERSIONWorking Capital Facility Agreement • March 31st, 2014 • Atlatsa Resources Corp • Metal mining
WORKING CAPITAL FACILITY AGREEMENT – EXTENSION OF ALL ADVANCESWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
ContractWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
Deed of Variation to Working Capital Facility AgreementWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies
Deed of Variation to Working Capital Facility AgreementWorking Capital Facility Agreement • January 16th, 2024 • Broad Capital Acquisition Pty LTD • Security brokers, dealers & flotation companies • Victoria
CORPUS CHRISTI LIQUEFIED NATURAL GAS PROJECT AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT CHENIERE CORPUS CHRISTI HOLDINGS, LLC, as Borrower, CORPUS CHRISTI LIQUEFACTION, LLC, CHENIERE CORPUS CHRISTI PIPELINE, L.P. and CORPUS CHRISTI...Working Capital Facility Agreement • July 2nd, 2018 • Cheniere Corpus Christi Holdings, LLC • Natural gas distribution • New York
This AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT, dated as of June 29, 2018 (the “Working Capital Facility Agreement” or this “Agreement”), is made among:
Working capital FACILITY AGREEMENTWorking Capital Facility Agreement • August 14th, 2023 • Heron Therapeutics, Inc. /De/ • Pharmaceutical preparations • California
THIS WORKING CAPITAL FACILITY AGREEMENT is made and dated as of August 9, 2023 and is entered into by and among HERON THERAPEUTICS, INC., a Delaware corporation (“Company”), and each of its Qualified Subsidiaries from time to time party hereto (together with Company, individually or collectively, as the context may require, “Borrower”), the several banks and other financial institutions or entities from time to time party hereto (each, a “Lender”, and collectively “Lenders”) and HERCULES CAPITAL, INC., a Maryland corporation, in its capacity as administrative agent and collateral agent for itself and Lenders (in such capacity, including any successors or assigns, “Agent”).
