Examples of Restated Facility Agreement in a sentence
Gazprom has entered into an Amended and Restated Facility Agreement dated 26 December 2019 (the “ Facility Agreement”) with the Lender in respect of the EUR 30,000,000,000 Programme for the Issuance of loan participation notes of the Lender (acting as Issuer) (the “Programme”).
On 14 June 2016, the Company also entered into a confirmation agreement in respect of the Side Agreement, where it confirmed that the undertakings it gave under the Side Agreement shall continue to be given in respect of the Amended and Restated Facility Agreement.
In consideration of CKHH agreeing to enter into the Guarantee Amendment Deed, the Company entered into the confirmation to the CKHH Guarantee Fee Agreement (“Confirmation”) with CKHH on 17 December 2021 to confirm that the Company will continue to pay guarantee fee to CKHH under the CKHH Guarantee Fee Agreement for so long as any amount is outstanding under the Amended and Restated Facility Agreement.
It is a condition to the amendments pursuant to the Amendment and Restatement Deed taking effect that CKHH continues to guarantee 100% of the Company’s obligations under the Amended and Restated Facility Agreement pursuant to the terms of the relevant guarantee as amended by the amendment deed (“Amended CKHH Guarantee”) relating to the CKHH Guarantee (“Guarantee Amendment Deed”).
Each Guarantor (and the Company on behalf of itself and FSHC Properties (Holdings) Limited) confirms and agrees that the guarantees and indemnities set out in clause 20 (Guarantee, Indemnity and Security) of the Restated Facility Agreement will extend to all of the obligations of the Obligors under the Finance Documents on and after the Effective Date, subject to the guarantee limitations set out in that clause.
As such, the curriculum mirrors transformative learning (Cranton, 2006).
While the directors have no present intention of undertaking a rights issue or allotting new shares other than in connection with the Restated Facility Agreement and employee share schemes, the directors consider it appropriate to maintain the flexibility that this authority provides to be in a position to respond to market developments and to enable allotments to take place to finance business opportunities should they arise.
Under this Amended and Restated Facility Agreement the syndicate of banks granted to Tornos SA as borrower, with Tornos Holding S.A. acting as guarantor, a credit facility in the aggregate of CHF 32.5 million.
This Amended and Restated Facility Agreement which was valid until December 31, 2010 was subject to certain conditions and financial covenants related to total net debt to EBITDA and interest cover ratios as well as tangible net worth.
Accordingly, the Petitioners have filed the present Petition under Sub-sections (3) and (4) of Section 17 of the Act seeking prior approval of the Commission for creation of security interest, over all assets including the movable and immovable assets for the project in favour of Security Trustee pursuant to the Amended and Restated Security Trustee Agreement dated 12.10.2020 and Amended and Restated Facility Agreement 12.10.2020.