Confidentiality of Funding Rates. 37.1 Confidentiality and disclosure a) The Agent and each Obligor agree to keep each Funding Rate confidential and not to disclose it to anyone, save to the extent permitted by paragraphs b) and c) below. b) The Agent may disclose: (i) any Funding Rate to the Borrower pursuant to Clause 8.4 (Notifications); and (ii) any Funding Rate to any person appointed by it to provide administration services in respect of one or more of the Finance Documents to the extent necessary to enable such service provider to provide those services if the service provider to whom that information is to be given has entered into a confidentiality agreement substantially in the form of the LMA Master Confidentiality Undertaking for Use With Administration/Settlement Service Providers or such other form of confidentiality undertaking agreed between the Agent and the relevant Lender. c) The Agent and each Obligor may disclose any Funding Rate to: (i) any of its Affiliates and any of its or their officers, directors, employees, professional advisers, auditors, partners and Representatives if any person to whom that Funding Rate is to be given pursuant to this paragraph (i) is informed in writing of its confidential nature and that it may be price-sensitive information except that there shall be no such requirement to so inform if the recipient is subject to professional obligations to maintain the confidentiality of that Funding Rate or is otherwise bound by requirements of confidentiality in relation to it; (ii) any person to whom information is required or requested to be disclosed by any court of competent jurisdiction or any governmental, banking, taxation or other
Confidentiality of Funding Rates. 45.1 Confidentiality and disclosure
Confidentiality of Funding Rates. 23.1 Confidentiality and disclosure
Confidentiality of Funding Rates. 144 44 Confidentiality.............................................................................................................................146 45 Counterparts and electronic signing...........................................................................................149 46 Contractual recognition of bail-in................................................................................................149
Confidentiality of Funding Rates. 42.12 The Facility Agent and each Obligor agree to keep each Funding Rate confidential and not to disclose it to anyone, save to the extent permitted by clauses 42.13, 42.14 and 42.15.
Confidentiality of Funding Rates. 125 40. Bail-In .......................................................................................................................................... 126 41. Counterparts ................................................................................................................................. 128 42. Governing Law ............................................................................................................................ 128 43. Enforcement ................................................................................................................................. 128 44.
Confidentiality of Funding Rates. 100 38 COUNTERPARTS AND E-SIGNING ................................................................................................... 102 39 CONTRACTUAL RECOGNITION OF BAIL-IN ....................................................................................... 102 40 GOVERNING LAW AND ENFORCEMENT ............................................................................................ 103 SCHEDULES: SCHEDULE 1: THE ORIGINAL LENDERS AND COMMITMENTS SCHEDULE 2: CONDITIONS PRECEDENT SCHEDULE 3: FORM OF DRAWDOWN NOTICE SCHEDULE 4: FORM OF SELECTION NOTICE SCHEDULE 5: FORM OF COMPLIANCE CERTIFICATE SCHEDULE 6: FORM OF TRANSFER CERTIFICATE SCHEDULE 7: VESSEL SCHEDULE 8: REPAYMENT SCHEDULE SCHEDULE 9: REFERENCE RATE TERMS SCHEDULE 10: DAILY NON-CUMULATIVE COMPOUNDED RFR RATE SCHEDULE 11: CUMULATIVE COMPOUNDED RFR RATE 10127241/1 4 THIS FACILITY AGREEMENT is dated 9 December 2022 and made between: (1) FLEX LNG RESOLUTE LIMITED, a corporation incorporated in the Republic of Xxxxxxxx Islands, having registration no. 96932, whose registered address is at Trust Company Complex, Ajeltake Road, Ajeltake Island, Majuro, Xxxxxxxx Xxxxxxx XX 00000 as borrower (the "Borrower"); (2) FLEX LNG FLEET LIMITED, a company incorporated and existing under the laws of Bermuda, having company registration no. 52351, whose registered office is at Xxx-xx-Xxxxx Xxxxx, 00 Xxx-xx-Xxxxx Xxxx, Xxxxxxxx, Xxxxxxx (xxx "Intermediate Parent"); (3) FLEX LNG LTD., a company incorporated and existing under the laws of Bermuda, having company registration no. 52644, whose registered office is at Par-la-Ville Place, 14 Par-la- Ville Road, Hamilton, Bermuda (the "Ultimate Parent", and together with the Intermediate Parent, the "Guarantors" and each a "Guarantor"); (4) THE FINANCIAL INSTITUTIONS listed in Schedule 1 (The Original Lenders and Commitments) as lenders (the "Original Lenders"); (5) BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY and SMBC BANK EU AG as mandated lead arrangers (the "Arrangers", and each an "Arranger"); (6) BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY as facility agent of the Finance Parties (in such capacity, the "Agent"); and (7) BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY as security agent of the Finance Parties (in such capacity, the "Security Agent"). IT IS AGREED as follows: SECTION 1 INTERPRETATION 1
Confidentiality of Funding Rates. 37.1 Confidentiality and disclosure a) The Agent and each Obligor agree to keep each Funding Rate confidential and not to disclose it to anyone, save to the extent permitted by paragraphs b) and c) below. b) The Agent may disclose: (i) any Funding Rate to the Borrower pursuant to Clause 8.4 (Notifications); and (ii) any Funding Rate to any person appointed by it to provide administration services in respect of one or more of the Finance Documents to the extent necessary to enable such service provider to provide those services if the service provider to whom that information is to be given has entered into a confidentiality agreement substantially in the form of the LMA Master Confidentiality Undertaking for Use With
Confidentiality of Funding Rates. 96 38 COUNTERPARTS ............................................................................................................................. 97 39 CONTRACTUAL RECOGNITION OF BAIL-IN ......................................................................................... 97 40
Confidentiality of Funding Rates. 108 38 COUNTERPARTS ........................................................................................................................................................ 109 39 CONTRACTUAL RECOGNITION OF BAIL-IN............................................................................................................. 110 40 ACKNOWLEDGEMENT REGARDING ANY SUPPORTED QFC .................................................................................. 110 41 GOVERNING LAW AND ENFORCEMENT ................................................................................................................. 112 SCHEDULES: SCHEDULE 1: THE ORIGINAL LENDERS AND COMMITMENTS SCHEDULE 2: CONDITIONS PRECEDENT SCHEDULE 3: FORM OF DRAWDOWN NOTICE SCHEDULE 4: FORM OF SELECTION NOTICE SCHEDULE 5: FORM OF COMPLIANCE CERTIFICATE SCHEDULE 6: FORM OF TRANSFER CERTIFICATE SCHEDULE 7: VESSELS SCHEDULE 8: REPAYMENT SCHEDULE SCHEDULE 9: REFERENCE RATE TERMS SCHEDULE 10: DAILY NON-CUMULATIVE COMPOUNDED RFR RATE SCHEDULE 11: CUMULATIVE COMPOUNDED RFR RATE
