Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Facility Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: Nordea Bank Finland plc, New York Branch as Agent By: Date: 119 SCHEDULE 7: Form of Upsize Notice To: Nordea Bank Finland plc, New York Branch From: [ ] Facility Agreement dated 2007 (the “Agreement”) We refer to the Agreement. This is an Upsize Notice. Terms defined in the Agreement have the same meaning when used in this Upsize Notice unless given a different meaning in this Upsize Notice. We hereby request an increase in the Maximum Amount by [ ] Dollars ($[ ]) to up to [ ] Dollars ($[ ]) which increase to be effective from [insert date at least 30 days after date of this Notice] (the “Upsize Trigger Date”), such increase to be allocated as to [ ] Dollars ($[ ]) to Tranche [A] [and as to [ ] Dollars ($[ ]) to Tranche B.] We attach information relating to the proposed Additional Borrowers (which shall become [A] [B] Borrowers) and the Additional Vessel[s] (which shall be allocated to Tranche A or Tranche B as specified) including two Valuations thereof, giving an average Valuation of [ ]. We agree to pay you as Agent a fee of [ ] Dollars ($[ ]) for distribution to the Participating Lenders on the Upsize Trigger Date. Signed Duly authorised representative of [ ] SCHEDULE 8: Reductions Tranche A Reductions Reduction Dates (from the date of Initial Reduction this Agreement) Reductions Committed amount Amounts 0 $229,000,000 0 5 years 1st reduction $216,405,000 $12,595,000 5 years 6 months 2nd reduction $203,810,000 $12,595,000 6 years 3rd reduction $191,215,000 $12,595,000 6 years 6 months 4th reduction $178,620,000 $12,595,000 7 years 5th reduction $166,025,000 $12,595,000 7 years 6 months 6th reduction $153,430,000 $12,595,000 8 years 7th reduction $140,835,000 $12,595,000 8 years 6 months 8th reduction $128,240,000 $12,595,000 9 years 9th reduction $115,645,000 $12,595,000 9 years 6 months 10th reduction $103,050,000 $12,595,000 10 years 11th reduction 0 $103,050,000 100 Xxxxxxx X Reductions Reduction Dates (from the date of Initial Reduction this Agreement) Reductions Committed amount Amounts 0 $616,000,000 5 years 1st reduction $582,120,000 $33,880,000 5 years 6 months 2nd reduction $548,240,000 $33,880,000 6 years 3rd reduction $514,360,000 $33,880,000 6 years 6 months 4th reduction $480,480,000 $33,880,000 7 years 5th reduction $446,600,000 $33,880,000 7 years 6 months 6th reduction $412,720,000 ...
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DNB BANK ASA as Agent By: Date: 100 IN WITNESS of which the parties to this Agreement have executed this Agreement the day and year first before written. SIGNED by Xxxxx Xxxxxx ) /s/ Xxxxx Xxxxxx duly authorised for and on behalf ) of MALT LNG HOLDINGS APS ) SIGNED by Xxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx duly authorised for and on behalf ) of DNB BANK ASA ) (as Agent) ) SIGNED by Xxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx duly authorised for and on behalf ) of DNB BANK ASA ) (as a Lender) ) SIGNED by Xxxx Xxxxx ) /s/ Xxxx Xxxxx duly authorised for and on behalf ) of CITIBANK, N.A., London Branch ) (as a Lender) ) SIGNED by Xxxx Xxxxxxx and Xxxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx and Xxxxx Xxxxxxx duly authorised for and on behalf ) of ABN AMRO BANK N.V. ) (as a Lender) ) SIGNED by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx duly authorised for and on behalf ) of DEVELOPMENT BANK OF ) JAPAN INC. ) (as a Lender) ) SIGNED by Xxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx duly authorised for and on behalf ) of DNB BANK ASA ) (as a Mandated Lead Arranger) ) SIGNED by MarkRussell and Xxxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx and Xxxxx Xxxxxxx duly authorised for and on behalf ) of ABN AMRO BANK N.V. ) (as a Mandated Lead Arranger) ) SIGNED by Xxxx Xxxxx ) /s/ Xxxx Xxxxx duly authorised for and on behalf ) of CITIGROUP GLOBAL MARKETS ) LIMITED ) (as a Mandated Lead Arranger) ) SIGNED by Xxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx duly authorised for and on behalf ) of DNB BANK ASA ) (as a Bookrunner) ) SIGNED by Xxxx Xxxxxxx and Xxxxx Xxxxxxx ) /s/ Xxxx Xxxxxxx and Xxxxx Xxxxxxx duly authorised for and on behalf ) of ABN AMRO BANK N.V. ) (as a Bookrunner) ) SIGNED by Xxxx Xxxxx ) /s/ Xxxx Xxxxx duly authorised for and on behalf ) of CITIGROUP GLOBAL MARKETS ) LIMITED ) (as a Bookrunner) ) 102 SIGNED by Xxxxx Xxxxxxx ) /s/ Xxxxx Xxxxxxx duly authorised for and on behalf ) of DEVELOPMENT BANK OF JAPAN ) INC. ) (as an Arranger) )
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: ABN AMRO Capital USA LLC as Agent By: Date: 120 SCHEDULE 5 : Form of Compliance Certificate To: ABN AMRO Capital USA LLC From: BALTIC WASP LIMITED Dated: Dear Sirs Baltic Wasp Limited— US$16,800,000 Loan Agreement dated [ ] 2014 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We, [the Borrower] [the Guarantor] confirm that:
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DVB BANK AG as Agent By: Date: SCHEDULE 6: Form of Compliance Certificate To: DVB BANK AG From: GRAND INVESTMENT HOLDING LTD. CARDIFF MARINE INC. DRILLSHIP HYDRA OWNERS INC. DRILLSHIP PAROS OWNERS INC. OIL TRANSPORT INVESTMENTS LIMITED INNOVATIVE INVESTMENTS LIMITED AMBASSADOR SHIPPING CORPORATION Dated: Dear Sirs Drillship Hydra Owners Inc. and Drillship Paros Owners Inc – Loan Agreement dated [ ] 2007 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We confirm that:
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: ING Bank N.V., London Branch as Agent By: Date: In witness of which the parties to this Agreement have executed this Agreement the day and year first before written. Signed by ) as duly authorized ) for and on behalf of ) African Spirit L.L.C.: /s/ Xxxxxxx Xxxxx, Attorney-in-Fact) in the presence of: /s/ Xxxxxxxx Xxxxx, Xxxxxxxxxx Xxxxxxx LLP) Signed by ) as duly authorized ) for and on behalf of ) European Spirit L.L.C: /s/ Xxxxxxx Xxxxx, Attorney-in-Fact) in the presence of: /s/ Xxxxxxxx Xxxxx, Xxxxxxxxxx Xxxxxxx LLP) Signed by ) as duly authorized ) for and on behalf of ) Asian Spirit L.L.C.: /s/ Xxxxxxx Xxxxx, Attorney-in-Fact) in the presence of: /s/ Xxxxxxxx Xxxxx, Xxxxxxxxxx Xxxxxxx LLP) Signed by ) as duly authorized ) for and on behalf of )
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: ABN AMRO Capital USA LLC as Agent By: Date: Schedule 6 Form of Compliance Certificate To: ABN AMRO Capital USA LLC From: Teekay Tankers Ltd. Date: [•] Dear Sirs We refer to an agreement (the “Facility Agreement”) dated [•] 2015 and made between (inter alia) (1) us as borrower, (2) the banks listed at Schedule 1 thereto as lenders and (3) yourselves as agent and security trustee (as from time to time amended, varied, novated or supplemented). Terms defined or construed in the Facility Agreement have the same meanings and constructions in this Certificate. We attach the relevant calculation applicable on the last day of our financial [year][quarter] ending [•] (the “Relevant Period”) which confirm that:
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DVB BANK SE as Agent By: Date: SCHEDULE 6: Form of Compliance Certificate To: DVB BANK SE From: GRAND AFFECTION S.A. GRAND AFFINITY S.A. GRANDUNION INC. Dated: Dear Sirs Grand Affection S.A and Grand Affinity S.A. — US$48,000,000 Loan Agreement dated [ ] 2010 (the “Agreement”) We refer to the Agreement. This is a Compliance Certificate. Terms defined in the Agreement have the same meaning when used in this Compliance Certificate unless given a different meaning in this Compliance Certificate. We confirm that:
Amount transferred. 18 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DNB Bank ASA, New York Branch as Agent By: Date: Schedule 5 Form of Compliance Certificate To: DNB Bank ASA, New York Branch From: Teekay Offshore Partners L.P. Date: [•] Dear Sirs, We refer to an agreement (the “Agreement”) dated [ ] 2014 and made between (inter alia) (1) Teekay Offshore Partners L.P. as borrower and (2) yourselves as agent (as from time to time amended, varied, novated or supplemented). Terms defined or construed in the Agreement have the same meanings and constructions in this Certificate. We attach the relevant calculation details applicable on the last day of our financial [year][quarter] ending [•] (the “Relevant Period”) which confirm that:
Amount transferred. 6 Transferee’s address and fax number for the purposes of clause 18 of the Loan Agreement: [name of Transferor] [name of Transferee] By: By: Date: Date: DNB Bank ASA as Agent and on behalf of each of the Finance Parties and the Borrower By: Date: SCHEDULE 6: Form of Increase Confirmation To: DNB Bank ASA as Agent, and Piranema L.L.C as Borrower From: [the Increase Lender] (the “Increase Lender”) Dated: Piranema L.L.C. — $130,000,000 Facility Agreement dated [ ] (the “Agreement”) We refer to the Agreement. This is an Increase Confirmation. Terms defined in the Agreement have the same meaning in this Increase Confirmation unless given a different meaning in this Increase Confirmation. We refer to Clause 2.2 (Increase). The Increase Lender agrees to assume and will assume all of the obligations corresponding to the Commitment specified in the Schedule (the “Relevant Commitment”) as if it was an original Lender under the Agreement. The proposed date on which the increase in relation to the Increase Lender and the Relevant Commitment is to take effect (the “Increase Date”) is [ ]. On the Increase Date, the Increase Lender becomes party to the Finance Documents as a Lender. The address, fax number and attention details for notices to the Increase Lender for the purposes of Clause 18.2 are: Name of Increase Lender: [—] Address: [—] Fax: [—] E-mail: [—] Attention: [—] The Increase Lender expressly acknowledges the limitations on the Lenders’ obligations referred to in paragraph (f) of Clause 2.2 (Increase). This Increase Confirmation may be executed in any number of counterparts and this has the same effect as if the signatures on the counterparts were on a single copy of this Increase Confirmation. This Increase Confirmation and any non-contractual obligations arising out of or in connection with it are governed by English law. This Agreement has been entered into on the date stated at the beginning of this Agreement. [Increase Lender] By: This Increase Confirmation is accepted as an Increase Confirmation for the purposes of the Agreement by the Agent and the Increase Date is confirmed as [ ]. Agent Security Agent By: By:
Amount transferred. Amount of Bank’s Participation in the Loan to be transferred to Transferee [ ] Amount of Bank’s Commitment to be assumed by Transferee [ ] [TRANSFEROR BANK] [TRANSFEREE BANK] By: By: Date: Date: Administration Details of Transferee Address of Lending Office: Telephone: Facsimile: Attention: Account for Payment:
