Accession Documents. Amend part 2 of Schedule 2 (Conditions Precedent Documents) and Clause 21.23(a)(ii) (Further Assurance) of the Credit Agreement in order that any member of the Group or any Permitted Affiliate Parent (as applicable) may accede to the Credit Agreement as an Additional Borrower under Clause 29.9 (Additional Borrowers) or as an Additional Guarantor under Clause 29.10 (Additional Guarantors) without having to enter into Security Documents as required by the Facility Agent as a condition to such accession provided, for the avoidance of doubt, that such Security Documents will be entered into by the relevant acceding party within any original applicable grace period for such accession.
Accession Documents. The Facility Agent will promptly countersign each Creditor/Agent Accession Undertaking (as defined in the Bidco Intercreditor Agreement) required for accession of the relevant parties to the Bidco Intercreditor Agreement.
Accession Documents amend Part 2 of Schedule 2 (Conditions Precedent Documents) and Clause 29.8(a)(v) (Additional Obligors) of the Credit Agreement in order that any member of the Borrower Group or any Permitted Affiliate Parent (as applicable) may accede to the Credit Agreement as an Additional Borrower or an Additional Guarantor under Clause 29.8 (Additional Obligors) without having to enter into Security Documents as required by the Facility Agent as a condition to such accession provided, for the avoidance of doubt, that such Security Documents will be entered into by the relevant acceding party within any original applicable grace period for such accession.
Accession Documents. Evidence that the Acceding Group Company or security provider has acceded to the Bidco Intercreditor Agreement as an InterGroup Creditor, InterGroup Debtor and/or Obligor (as applicable). 217 SCHEDULE 9 Part 1: Form of Additional Facility Accession Deed To: [●] as Facility Agent To: [●] as Security Agent [Date] Dear Sirs Additional Facility Accession Deed This Deed is dated [●] and relates to:
Accession Documents. Evidence that Talisman Expro Limited has acceded to this Agreement and the Intercreditor Agreement as an Additional Borrower and an Additional Guarantor.
Accession Documents. Evidence that the Acceding Group Company has acceded to the Intercreditor Agreement as an Intra-Group Lender and Debtor.
Accession Documents. An original Accession Letter executed by CSL under the terms of which CSL accedes to the Original Facility Agreement as an Additional Guarantor. SCHEDULE 3 Form of Amended Agreement 7 EXECUTION VERSION US$70,000,000 FACILITY AGREEMENT Dated 25 June 2007 as amended and restated on 2 November 2007, as further amended on 19 November 2007 and as further amended and restated on 12th June 2008 for CASCAL N.V. as Borrower arranged by HSBC BANK PLC as Mandated Lead Arranger and HSBC BANK PLC acting as Agent and HSBC BANK PLC acting as Security Agent and HSBC BANK PLC acting as Issuing Bank Linklaters Xxxxxxxxxx XXX Xxx Xxxx Xxxxxx Xxxxxx XX0X 0XX Telephone (+00) 00 0000 0000 Facsimile (+00) 00 0000 0000 Ref Xxxx Xxxxxx/Xxxxxxxx Xxxxxxx Table of Contents Contents Page SECTION 1 INTERPRETATION 1 1 DEFINITIONS AND INTERPRETATION 1 SECTION 2 THE FACILITIES 21 2 THE FACILITIES 21 3 PURPOSE 22 4 CONDITIONS OF UTILISATION 22 SECTION 3 UTILISATION 25 5 UTILISATION — REVOLVING FACILITY LOANS 25 6 UTILISATION — BANK GUARANTEE 26 SECTION 4 REPAYMENT, PREPAYMENT AND CANCELLATION 33 8 REPAYMENT OF REVOLVING FACILITY LOANS AND BANK GUARANTEES 33 SECTION 5 COSTS OF UTILISATION 40 10 INTEREST 40 11 INTEREST PERIODS 41 12 CHANGES TO THE CALCULATION OF INTEREST 41 13 FEES 42 SECTION 6 ADDITIONAL PAYMENT OBLIGATIONS 44 14 TAX GROSS UP AND INDEMNITIES 44 15 INCREASED COSTS 48 16 OTHER INDEMNITIES 49 17 MITIGATION BY THE LENDERS 50 18 COSTS AND EXPENSES 50 SECTION 7 GUARANTEE AND SECURITY 52 19 GUARANTEE AND INDEMNITY 52 SECTION 8 REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT 56 i 20 REPRESENTATIONS 56 21 INFORMATION UNDERTAKINGS 62 22 FINANCIAL COVENANTS 67 23 GENERAL UNDERTAKINGS 70 24 CSL ADDITIONAL COVENANTS AND UNDERTAKINGS 76 25 EVENTS OF DEFAULT 77 SECTION 9 CHANGES TO PARTIES 82 26 CHANGES TO THE LENDERS 82 27 CHANGES TO THE OBLIGORS 85 SECTION 10 THE FINANCE PARTIES 87 28 ROLE OF THE AGENT AND THE ARRANGER 87 29 ROLE OF THE SECURITY AGENT 92 30 EXPENSES 97 31 ORDER OF APPLICATION 97 32 CONDUCT OF BUSINESS BY THE FINANCE PARTIES 97 33 SHARING AMONG THE FINANCE PARTIES 98 SECTION 11 ADMINISTRATION 100 34 PAYMENT MECHANICS 100 35 SET-OFF 103 36 NOTICES 103 37 CALCULATIONS AND CERTIFICATES 104 38 PARTIAL INVALIDITY 105 39 REMEDIES AND WAIVERS 105 40 AMENDMENTS AND WAIVERS 105 41 COUNTERPARTS 106 SECTION 12 GOVERNING LAW AND ENFORCEMENT 107 42 GOVERNING LAW 107 43 ENFORCEMENT 107 SCHEDULE 1 THE ORIGINAL PARTIES 108 PART I THE ORIGINAL OBLIGORS 108 PART II THE ORIGINAL LENDER...
Accession Documents. (a) Prior to any disposal of a Collateral Vessel to a Substitute Vessel Owner pursuant to Clause 19.12(b)(i) (Disposal of Assets and Collateral Vessel Substitution) (whether in relation to the Permitted Sale and Leaseback or otherwise), the Parent Guarantor shall procure that there is delivered to the Administrative Agent an Accession Notice duly executed by itself, each Borrower (as applicable) and the relevant Substitute Vessel Owner, together with the documents set out in Part III of Schedule 6 (Accession Documents) (in each case, to the extent reasonably required by the Administrative Agent).
Accession Documents amend paragraph 4 (Security Documents) of Schedule 8 (Accession Documents) and Clause 23.26(b)(iv) (Further Assurance) of the Credit Agreement in order that any member of the Bank Group or any Permitted Affiliate Parent (as applicable) may accede to the Credit Agreement as an Additional Borrower under Clause 25.2 (Additional Borrowers) or as an Additional Guarantor under Clause 25.3 (Additional Guarantors) without having to enter into Security Documents as required by the Facility Agent as a condition to such accession provided, for the avoidance of doubt, that such Security Documents will be entered into by the relevant acceding party within any original applicable grace period for such accession.
Accession Documents
