ANNEX I FINANCING AGREEMENT made by and between GRUPO FERROATLÁNTICA, S.A.U As Applicant, Borrower, Beneficiary, and parent company of the Beneficiary Group GRUPO FERROATLÁNTICA DE SERVICIOS, S.L.U. As Beneficiary FERROGLOBE PLC FERROGLOBE HOLDING...Financing Agreement • May 2nd, 2022 • Ferroglobe PLC • Metal mining
1. DEFINITIONS AND INTERPRETATION. 11 1.1 DEFINITIONS. 11 1.2 INTERPRETATION. 12 2. THE FINANCE. 13 2.1 AMOUNT OF THE FINANCE. 13 2.2 INSTRUMENTS OF THE FINANCE. 14 2.3 NATURE OF THE FINANCE. 14 2.4 PURPOSE OF THE FINANCE. 15 3. ACTIONS OF THE BENEFICIARIES AND GUARANTORS. 15 3.1 JOINT AND SEVERAL LIABILITY OF THE BENEFICIARIES. 15 3.2 REPRESENTATIVE OF THE BENEFICIARIES AND GUARANTORS. 16 4. GRANTING AND DRAWDOWN OF THE FINANCE. 17 4.1 DRAWDOWN OF THE PROFIT-SHARING LOAN. 17 4.2 DRAWDOWN OF THE ORDINARY LOAN. 17 4.3 DRAWDOWN CONDITIONS. 18 5. INTEREST. 19 5.1 ACCRUAL AND CALCULATION OF INTEREST. 19 5.2 INTEREST PERIODS. 20 5.3 PAYMENT OF INTEREST 20 5.4 ORDINARY INTEREST RATE. 21 5.5 LATE-PAYMENT INTEREST RATE. 23 6. AMORTISATION. 24 6.1 TOTAL AMORTISATION DATE. 24 6.2 ORDINARY AMORTISATION. 24 6.3 VOLUNTARY PREMATURE AMORTISATION. 24 6.4 TOTAL MANDATORY PREMATURE AMORTISATION. 25 6.5 PARTIAL MANDATORY PREMATURE AMORTISATION. 25 6.6 RULES COMMON TO PREMATURE AMORTISATION (VOLUNT
