Master Terms Agreement definition

Master Terms Agreement means the Master Terms Agreement in the form attached as Exhibit A. For avoidance of doubt, the Master Terms Agreement is not a Credit Document.
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Master Terms Agreement means the Master Terms Agreement between the parties dated 28 May 2019, as amended and restated by an amendment agreement between the parties dated 20 April 2022 (the “Amendment Agreement”); and This Agreement constitutes a loan (the “Loan”) being made between HBAP as lender and HASE as borrower. The loan particulars (the “Loan Particulars”) set out below will apply to the Loan. The Loan is made on the Drawdown Date specified in the Loan Particulars and the terms of the Loan are formed by (a) to the extent applicable, the Incorporated Terms, which are incorporated by reference in this Agreement as if fully set out herein and (b) the Loan Particulars. Terms and expressions used in this Agreement have the same meanings as given to them in the section headed “Definitions” in Schedule 1 of the Master Terms Agreement. To the extent there is an inconsistency between (a) the Incorporated Terms and (b) the Loan Particulars, the Loan Particulars shall prevail. Loan Particulars Borrower: HASE
Sample 1
Master Terms Agreement means the Master Terms Agreement between the parties dated 28 May 2019, as amended and restated by an amendment agreement between the parties dated 20 April 2022 (the “Amendment Agreement”); and This Agreement constitutes a loan (the “Loan”) being made between HBAP as lender and HASE as borrower. The loan particulars (the “Loan Particulars”) set out below will apply to the Loan. The Loan is made on the Drawdown Date specified in the Loan Particulars and the terms of the Loan are formed by (a) to the extent applicable, the Incorporated Terms, which are incorporated by reference in this Agreement as if fully set out herein and (b) the Loan Particulars. Terms and expressions used in this Agreement have the same meanings as given to them in the section headed “Definitions” in Schedule 1 of the Master Terms Agreement. To the extent there is an inconsistency between (a) the Incorporated Terms and (b) the Loan Particulars, the Loan Particulars shall prevail. Loan Particulars Borrower: HASE Lender: HBAP Type of Loan: AT1 Principal amount: USD 600,000,000 Drawdown Date: 18 June 2024 Rate of Interest: Fixed to Floating: 7.500 per cent. until 18 June 2029 and thereafter Relevant Rate plus Margin RFR Rate: Compounded SOFR Margin: 3.24 per cent. Observation Method: Lag Lookback Period 5 Banking Days Interest Payment Dates: 18 June each year until 18 June 2029 and thereafter 18 March, 18 June, 18 September and 18 December Day Count Fraction: Means, in relation to any period for which interest on the Loan is to be calculated, the actual number of days in such period divided by 360. Final Repayment Date: Not applicable Optional Early Repayment Date: 18 June 2029 or any Interest Payment Date thereafter. This Agreement may be executed in counterparts, and this has the same effect as if the signatures on the counterparts were on a single copy of this Agreement. This Agreement may be (a) executed by way of an electronic signature and/or (b) exchanged electronically only, with no further exchange of hard copy originals. Such signature and/or electronically exchanged document shall have the same legal effect, validity, enforceability and admissibility as if signed by hand, and executed and delivered in hard copy original form. If any provision in or obligation under this Agreement is or becomes invalid, illegal or unenforceable in any respect under the law of any jurisdiction, that will not affect or impair (i) the validity, legality or enforceability under the law of that juri...
Sample 1

Examples of Master Terms Agreement in a sentence

  • This Contract is a Master Terms Agreement that is signed as a framework agreement and works in conjunction with any future Orders and/or Agreements signed.


More Definitions of Master Terms Agreement

Master Terms Agreement means the Master Terms Agreement between the parties dated 28 May 2019, as amended and restated by an amendment agreement between the parties dated 20 April 2022 (the “Amendment Agreement”); and This Agreement constitutes a loan (the “Loan”) being made between HBAP as lender and HASE as borrower. The loan particulars (the “Loan Particulars”) set out below will apply to the Loan. The Loan is made on the Drawdown Date specified in the Loan Particulars and the terms of the Loan are formed by (a) to the extent applicable, the Incorporated Terms, which are incorporated by reference in this Agreement as if fully set out herein and (b) the Loan Particulars. Unless otherwise defined in this Agreement, the terms and expressions used in this Agreement have the same meanings as given to them in the section headed “Definitions” in Schedule 1 of the Master Terms Agreement. Appendix 1 sets out additional defined terms used in the Loan Particulars. To the extent there is an inconsistency between (a) the Incorporated Terms and (b) the Loan Particulars, the Loan Particulars shall prevail. Borrower: HASE Lender: HBAP Type of Loan: AT1 Principal amount: USD 900,000,000 Drawdown Date: 11 September 2024 Rate of Interest: Fixed to Floating: 6.875 per cent. per annum until (but excluding) the First Reset Date. From (and including) each Reset Date to (but excluding) the next following Reset Date, the applicable Rate of Interest shall be the sum of the applicable Reference Rate on the relevant Reset Determination Date plus Margin. Interest Payment Dates: 11 September and 11 March in each year Final Repayment Date: Not applicable Optional Early Repayment Date: Means the date which is a Business Day, falling within the period commencing on the date falling six calendar months prior to a Reset Date and ending on such Reset Date (both dates inclusive), provided that an Optional Early Repayment Date shall be a date which is a Business Day falling no less than five years after the Drawdown Date. This Agreement may be executed in counterparts, and this has the same effect as if the signatures on the counterparts were on a single copy of this Agreement. This Agreement may be (a) executed by way of an electronic signature and/or (b) exchanged electronically only, with no further exchange of hard copy originals. Such signature and/or electronically exchanged document shall have the same legal effect, validity, enforceability and admissibility as if signed by hand, and executed and delivered...
Sample 1

Related to Master Terms Agreement

  • Terms Agreement shall have the meaning ascribed to such term in Section 2(a).

  • Underwriting Agreement means the underwriting agreement, dated as of _________, 2024, among the Company and Xxxxx-Xxxxxx Capital Group LLC as representative of the underwriters named therein, as amended, modified or supplemented from time to time in accordance with its terms.

  • Master Terms and Conditions (11/18) means the body of text from the preamble through the signature page of this Contract.

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • hire-purchase agreement means an agreement, other than a conditional sale agreement, under which—

  • Bond Purchase Agreement means a Bond Purchase Agreement, dated as of the sale of the Series Z-2020 Bonds, entered into by and between KUB and the Underwriter, in substantially the form of the document attached hereto as Exhibit A, subject to such changes as permitted by Section 10 hereof, as approved by the President and Chief Executive Officer of KUB, consistent with the terms of this resolution;

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. Immediate-need Reliability Project: “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Advance Purchase Agreements means (a) an advance or deferred purchase agreement if the agreement is in respect of the supply of assets or services and payment in the normal course of business with credit periods which are normal for the relevant type of project contracts, or (b) any other trade credit incurred in the ordinary course of business.