European Investment Bank Clause Samples

European Investment Bank. European Investment Bank to be provided with information relating to the appointment of any consultant or information relating to the financial outcome of the Project pursuant to Clause 8.2(e) of the EIB Facility Agreement.

European Investment Bank. 1. This Title shall apply in respect of the European Investment Bank (“EIB”), the members of its organs, its staff and representatives of the Member States taking part in its activities, as well as to any subsidiaries and other entities established by the EIB before the end of the transition period in accordance with Article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, notably the European Investment Fund. 2. The second paragraph of Article 21 of the Protocol on the Privileges and Immunities shall apply in respect of the EIB, the members of its organs, its staff and representatives of the Member States taking part in its activities, as well as to any subsidiaries and other entities established by the EIB before the end of the transition period in accordance with Article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, notably the European Investment Fund. 3. Paragraph 2 shall apply in respect of: (a) such property and assets of the EIB or of any subsidiaries and other entities established by the EIB before the end of the transition period in accordance with Article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, notably the European Investment Fund, that are held in the United Kingdom at the end of the transition period; and (b) such borrowing, financing, guarantee, investment, treasury and technical assistance operations, and ancillary activities related thereto, of the EIB or any subsidiaries and other entities established by the EIB before the end of the transition period in accordance with Article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, notably the European Investment Fund, in the United Kingdom or with United Kingdom counterparts, that were ongoing at the end of the transition period or that are initiated after the end of the transition period, as part of their activities to sustain operations that were ongoing at the end of the transition period until their final maturity, disposure, or completion.

European Investment Bank. Side letter from EIB confirming no Material Adverse Effect (as defined in the CBFA) on the interests of EIB and that the form, terms and parties of any substitute for any Project Document or any new Project Documents are satisfactory and approved by EIB pursuant to Clause 8.5 of the EIB Facility Agreement.

European Investment Bank is the European Union’s financing institution, established in 1958 by the Treaty of Rome. Its principal remit is to contribute towards the integration, balanced development and economic and social cohesion of the Member States. To this end, it raises significant funds (over EUR 40 billion annually) on the capital markets, which it deploys at the keenest rates to finance projects meeting EU objectives. For further information on the EIB’s missions and activities as well as the list of projects under appraisal and projects financed, please visit its website: ▇▇▇.▇▇▇.▇▇▇.

European Investment Bank. We hereby accept the above information relating to the effective global rate on behalf of the Borrower:

European Investment Bank. The European Investment Bank, the financing institution of the European Union established by article 308 of the Treaty on the Functioning of the European Union, participates side-by- side with local financial institutions in the financing of investment programmes which form part of the objectives of the European Union. The present loan satisfies all eligibility criteria for financing by the European Investment Bank. The [#] grants to the [#] a financial advantage reflected on the interest rate. Such financial advantage amounts to a minimum of 100 basis points (being 1.00 per cent. per annum) compared to the annual interest rate the [#] would charge for this loan without EIB participation”

European Investment Bank. We hereby accept the above information relating to the effective global rate on behalf of the Borrower: Date: Name: Title: PGE loan signed by the Borrower [***] with HSBC [***] with maturity July 2026; PGE loan signed by the Borrower [***] with Société Générale [***] with maturity July 2026; PGE loan signed by the Borrower [***] with Banque Palatine [***] with maturity July 2026; PGE loan signed by the Borrower [***] with BPI France [***] with maturity June 2026; Construction and equipment leases, being specified that leasing debt (IFRS 16) [***]: [***] Research Tax Credit financing entered into by the Borrower with BPI in June 2022 under which the Borrower received €5.5 million in cash which represents a financial liability of $5.3 million as of September 30, 2022.

European Investment Bank. 1. This Title shall apply in respect of the European Investment Bank ("EIB"), the members of its organs, its staff and the representatives of the Member States who take part in its activities, as well as to any subsidiaries or any other entities established by the EIB before the end of the transition period in accordance with article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, in particular the European Investment Fund. 2. The second paragraph of article 21 of the Protocol on the Privileges and Immunities shall apply in respect of the EIB, the members of its organs, its staff and the representatives of the Member States who take part in its activities, as well as to any subsidiaries or any other entities established by the EIB before the end of the transition period in accordance with article 28(1) of Protocol (No 5) on the Statute of the European Investment Bank, in particular the European Investment Fund. 3. Paragraph 2 shall apply in respect of:

European Investment Bank. ▇▇▇▇▇▇▇▇ Framework Agreement for Financial cooperation between the Government of the Rep. of South Africa and European Investment Bank. ▇▇▇▇▇▇▇▇ Framework Agreement for Financial Co-operation. 20000622 Framework Agreement for Financial Co-operation. 20060308 Entry into force:20060308 The Establishment of a Regional Office in South Africa. 19960502 Project Agreement in respect of Tsetse Control in Northern Kwazulu/Natal (Project no TLOP/SAF/455(A)). 19970722 Entry into force:19970722 Agreement concerning the use of Experts for Technical Cooperation among Developing Countries between the National Department of Agriculture of the Republic of South Africa and the Food and Agriculture Organization of the United Nations. 19970825 Agreement to Establish FAO Representation in South Africa. 19990906 Declaration of Intent on a Programme of Cooperation on Integrated Rural Development and Food Security. 20031203 Entry into force:20031203 UTF Agreement concerning Technical Assistance Services. 20070330 Entry into force:20070330 Agreement on Capacity Building for South African Professional and Emerging Farmers in the Field of Agriculture and Food Security. 19941107 Joint Communique on the Establishment of Diplomatic Relations. 19950526 Entry into force:19951212 Agreement for the Avoidance of Double Taxation and the Prevention of Fiscal Evasion with Respect to Taxes on Income. 19960811 Entry into force:19960811 Agreement on Technical and Financial Assistance for the Water Law Review Project of the Republic of South Africa. 19970513 Entry into force:19970513 Agreement concerning General Terms and Procedures for Development Co-operation. 19971119 Entry into force:19971119 Agreement on a Community Development Forestry Project in the Northern Province of the Republic of South Africa. 19971119 Entry into force:19971119 Agreement on Financial Assistance for the Working for Water Programme in Mpumalanga and Northern Province in the Republic of South Africa. 19971119 Entry into force:19971119 Agreement on Financial Assistance to the Development of Strategic Management Plans for the Apies/Pienaars River Catchment and Limpopo River catchment East of Missina in the Republic of South Africa. 19971212 Entry into force:19971212 Project Agreement on Financial Assistance to the South Africa/Finland Pilot Project for the Parasite Control Programme (SA-F PPPCP). Amended 3.7.1998 (see Exchange of Notes). 19980703 Entry into force:19980703 Exchange of Notes to amend the Project Agreement on...