Common use of Certain Negative Pledges Clause in Contracts

Certain Negative Pledges. EXHIBITS: A B C D-1 D-2 Assignment Agreement Closing Date Certificate Compliance Certificate Conversion/Continuation Notice Funding Notice D-3 E Issuance Notice Eligible Expenditure Certificate F G H Intercompany Note Milestone Certificate Note I Incumbency Certificate J Restricted Payment Certificate This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of October 28, 2021, is entered into by and among CHENIERE ENERGY, INC., a corporation formed under the laws of the State of Delaware (“Borrower”), the Lenders and Issuing Banks party hereto from time to time, SUMITOMO MITSUI BANKING CORPORATION, as ESG Coordinator (“ESG Coordinator”), and SOCIÉTÉ GÉNÉRALE, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”), with SOCIÉTÉ GÉNÉRALE, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, CITIBANK, N.A., CREDIT SUISSE AG, NEW YORK BRANCH, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, ING CAPITAL LLC, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC., MUFG BANK, LTD., ROYAL BANK OF CANADA, HSBC BANK USA, NATIONAL ASSOCIATION, BANCO SANTANDER, S.A., NEW YORK BRANCH, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, TRUIST SECURITIES, INC., ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, INTESA SANPAOLO S.P.A., NEW YORK BRANCH, SUMITOMO MITSUI BANKING CORPORATION, NATIXIS, NEW YORK BRANCH, and STANDARD CHARTERED BANK, NEW YORK as Joint Lead Arrangers (collectively in such capacity, the “Arrangers”).

Appears in 2 contracts

Sources: Revolving Credit Agreement (Cheniere Energy, Inc.), Revolving Credit Agreement (Cheniere Energy, Inc.)

Certain Negative Pledges. EXHIBITS: A B C D-1 D-2 Assignment Agreement Closing Date Certificate Compliance Certificate A-1 Funding Notice A-2 Conversion/Continuation Notice Funding Notice D-3 E A-3 Issuance Notice Eligible Expenditure B Note C Compliance Certificate F G H Intercompany Note Milestone Certificate Note I Incumbency Certificate J D Restricted Payment Certificate E Assignment Agreement F [Reserved] G Closing Date Certificate H [Reserved] I Intercompany Note This SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of October 28December 13, 20212018, is entered into by and among CHENIERE ENERGY, INC., a corporation formed under the laws of the State of Delaware (“Borrower”), the Lenders and Issuing Banks party hereto from time to time, SUMITOMO MITSUI BANKING CORPORATION, as ESG Coordinator (“ESG Coordinator”), time and SOCIÉTÉ GÉNÉRALE, as Administrative Agent (together with its permitted successors in such capacity, “Administrative Agent”), with SOCIÉTÉ GÉNÉRALE, BANK OF AMERICA, N.A., THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, CITIBANK, N.A., CREDIT SUISSE AG, NEW YORK BRANCH, ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, ING CAPITAL LLC, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ SENIOR FUNDING, INC. and SG AMERICAS SECURITIES, LLC, as Coordinating Lead Arrangers and Joint Lead Arrangers (collectively in such capacity, the “Coordinating Lead Arrangers”), and with ABN AMRO CAPITAL USA LLC, BANK OF AMERICA, N.A., CITIBANK, N.A., CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, HSBC BANK USA, NATIONAL ASSOCIATION, ING CAPITAL LLC, INTESA SANPAOLO S.P.A., NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., MUFG BANK, LTD., ROYAL BANK OF CANADA, HSBC BANK USA, NATIONAL ASSOCIATION, BANCO SANTANDER, S.A., NEW YORK BRANCH, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH, CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, TRUIST SECURITIES, INC., ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATIONSUMITOMO MITSUI BANKING CORPORATION, CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, INTESA SANPAOLO S.P.A.and THE BANK OF NOVA SCOTIA, NEW YORK BRANCH, SUMITOMO MITSUI BANKING CORPORATION, NATIXIS, NEW YORK BRANCH, and STANDARD CHARTERED BANK, NEW YORK as Joint Lead Arrangers (collectively in such capacity, the “Joint Lead Arrangers” and together with the Coordinating Lead Arrangers, the “Arrangers”).

Appears in 1 contract

Sources: Revolving Credit Agreement (Cheniere Energy Inc)