Form of Drawdown Notice. (referred to in Clause 2.2)
Form of Drawdown Notice. To: [●] [●] Attention: [●] Fax No: [●] Email: [●] From: XXXXX L.L.C. [Date] Dear Sirs, Drawdown Notice We refer to the Loan Agreement dated [●] 2014 made between, amongst others, ourselves and yourselves (the Agreement). Words and phrases defined in the Agreement have the same meaning when used in this Drawdown Notice. Pursuant to clause 4.1 of the Agreement, we irrevocably request that you make the [first/second/final] Advance in the sum of [•], being: [●] in respect of the KEXIM Facility Advance; [●] in respect of the KEXIM Guarantee Facility Advance; [●] in respect of the K-Sure Facility Advance; [●] in respect of the GIEK Facility Advance; [●] in respect of the Commercial Facility Advance, to us on [●], which is a Banking Day, by paying the amount of the [first/second/final] Advance to the Earnings Account. We warrant that the representations and warranties contained in clause 11 (except for clauses 11.2, 11.6 and 11.18) of the Agreement are true and correct at the date of this Drawdown Notice and will be true and correct on [●], that no Default has occurred and is continuing, and that no Default will result from the advance of the sum requested in this Drawdown Notice. Yours faithfully For and on behalf of XXXXX L.L.C. Form of Transfer Certificate To: [●] [●] Attention: [●] Fax No: [●] Email: [●] TRANSFER CERTIFICATE This transfer certificate relates to a secured loan facility agreement (as from time to time amended, varied, supplemented or novated the Loan Agreement) dated [●] 2014, on the terms and subject to the conditions of which a secured term loan facility was made available to Xxxxx L.L.C., by a syndicate of banks on whose behalf you act as facility agent and facility security trustee.
Form of Drawdown Notice. 132 3 Part A - documents and evidence required as conditions precedent to first Advance.................................................. 134 Part B - Documents and evidence required as conditions precedent to Philips Advance................................................
Form of Drawdown Notice. TO: The Bank of Nova Scotia, as Administrative Agent WBO – Loan Administration and Agency Services 3rd Xxxxx, 000 Xxxx Xxxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxx: Senior Manager Facsimile: (000) 000-0000 WITH A COPY TO: Corporate Banking – Loan Syndications 40 Kxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxx: Managing Director Facsimile: (000) 000-0000 RE: Credit Agreement made as of May 17, 2011 (the “Credit Agreement”) between, inter alia, Allied Nevada Gold Corp. as borrower, the Lenders named therein and The Bank of Nova Scotia, as administrative agent of the Lenders Pursuant to the terms of the Credit Agreement, the undersigned hereby irrevocably notifies you that it wishes to draw down under the Credit Facility on [date of drawdown] as follows: Availment Option: Currency & Amount: If LIBOR Loan, Interest Period: If Letter, (a copy being attached hereto): Type of Letter (financial or performance): Date of Issuance: Named Beneficiary: Maturity Date: Currency & Amount: Other Terms: [You are hereby irrevocably authorized and directed to pay the proceeds of the drawdown to and this shall be your good and sufficient authority for so doing.] Credit Agreement No Default has occurred and is continuing or would arise immediately after giving effect to or as a result of the extension of credit requested hereby. All capitalized terms defined in the Credit Agreement and used herein shall have the meanings ascribed thereto in the Credit Agreement. DATED the day of , 20 . ALLIED NEVADA GOLD CORP. By: Name: Title: Credit Agreement SCHEDULE E FORM OF ROLLOVER NOTICE TO: The Bank of Nova Scotia, as Agent WBO – Loan Administration and Agency Services 3rd Xxxxx, 000 Xxxx Xxxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxx: Senior Manager Facsimile: (000) 000-0000 WITH A COPY TO: Corporate Banking – Loan Syndications 40 Kxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxx: Managing Director Facsimile: (000) 000-0000 RE: Credit Agreement made as of May 17, 2011 (the “Credit Agreement”) between, inter alia, Allied Nevada Gold Corp. as borrower, the Lenders named therein and The Bank of Nova Scotia, as administrative agent of the Lenders Pursuant to the terms of the Credit Agreement, the undersigned hereby irrevocably requests a rollover of outstanding credit under the Credit Facility on [date of rollover] as follows: LIBOR Loans Maturity Date of Maturing LIBOR Loan Principal Amount of Maturing LIBOR Loan $ Portion Thereof to be Replaced $ Interest Period of New LIBOR Loan months No...
Form of Drawdown Notice. 55 SCHEDULE 5...............................................................56
Form of Drawdown Notice. 20 REDRAW FACILITY AGREEMENT MADE AT SYDNEY ON | 2002 PARTIES MACQUARIE BANK LIMITED ABN 46 000 000 000 a company incorporated in Australia and registered in the Australian Capital Territory and having an office at Level 00, 0 Xxxxxx Xxxxx, Sydney, New South Wales ("REDRAW FACILITY PROVIDER") PERPETUAL TRUSTEES AUSTRALIA LIMITED ABN 86 000 000 000 a company incorporated in Australia and registered in New South Wales and having an office at Level 0, 0 Xxxxxxxxxxx Xxxxxx, Xxxxxx, Xxx Xxxxx Xxxxx ("BORROWER") MACQUARIE SECURITISATION LIMITED ABN 16 003 297 336 a company incorporated in Australia and registered in New South Wales and having an office at Level 00, 00 Xxxx Xxxxxx, Xxxxxx, Xxx Xxxxx Xxxxx ("MANAGER")
Form of Drawdown Notice. 90 3. Documents and evidence required as conditions precedent....................................... 91 4. Calculation of Additional Cost................................................................ 99 5.
Form of Drawdown Notice. To: Deutsche Bank AG Filiale Deutschlandgeschäft Xxxxxx-Xxxxxx-Xxxxxxx 0 00000 Xxxxxxx Xxxxxxx [•] 2008 Dear Sirs
Form of Drawdown Notice. 72 SCHEDULE 6............................................................... 73 Calculation of the Mandatory Cost..................................... 73
Form of Drawdown Notice. The Drawdown Notice must:
