SHELL MIDSTREAM PARTNERS AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT DATED AS OF FEBRUARY 22, 2016 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTER (WEST) INC. as the LenderCapital Facility Agreement • February 26th, 2016 • Shell Midstream Partners, L.P. • Pipe lines (no natural gas) • New York
THIS SHELL MIDSTREAM PARTNERS AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT is dated as of February 22, 2016 and made between:
ARTICLE ICapital Facility Agreement • July 13th, 2004 • Delta Energy Center, LLC • New York
FIRST AMENDMENT TO THE AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENTCapital Facility Agreement • June 22nd, 2009 • Gerdau Ameristeel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This FIRST AMENDMENT, dated as of May 28, 2009 (this “Amendment”) to the AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT, dated as of November 6, 2007 (as amended hereby and from time to time, the “Agreement”), among Gerdau Ameristeel US Inc., a corporation organized under the laws of Florida (“Ameristeel US”), GNA Partners, GP, a Delaware general partnership (“GNA Partners” and together with Ameristeel US, each, individually, a “Borrower” and, collectively, the “Borrowers”); Gerdau S.A., a corporation organized under laws of Brazil (“Gerdau”), Gerdau Ameristeel Corporation, a corporation organized under the laws Canada (“Ameristeel”), Gerdau Açominas S.A., Gerdau Acominas Overseas Limited, Gerdau Aços Longos S.A., Gerdau Aços Especiais S.A. and Gerdau Comercial de Aços S.A. (collectively, and together with Gerdau and Ameristeel, the “Guarantors”); the financial institutions party thereto from time to time (each, a “Bank” and, collectively, the “Banks”); JPMor
SHELL MIDSTREAM PARTNERS WORKING CAPITAL FACILITY AGREEMENT DATED AS OF , 2014 SHELL MIDSTREAM PARTNERS, L.P as the Borrower AND SHELL TREASURY CENTRE (WEST) INC. as the LenderCapital Facility Agreement • October 8th, 2014 • Shell Midstream Partners, L.P. • Pipe lines (no natural gas) • New York
The Lender and the Borrower desire to enter into a Working Capital Facility Agreement pursuant to which the Lender agrees to make available to the Borrower a five year working capital facility for an amount not exceeding Three Hundred Million United States Dollars (USD $300,000,000).
EX-10.42 27 d322026dex1042.htm EX-10.42 EXECUTION VERSION FIRST AMENDMENT TO WORKING CAPITAL FACILITY AGREEMENTCapital Facility Agreement • May 5th, 2020 • New York
This First Amendment, dated as of December 20, 2016 (the “First Amendment”), to the Working Capital Facility Agreement, dated as of December 14, 2016 (as amended, amended and restated, modified or supplemented from time to time, the “Working Capital Facility Agreement”), by and among Cheniere Corpus Christi Holdings, LLC (the “Borrower”), Corpus Christi Liquefaction, LLC, Cheniere Corpus Christi Pipeline, L.P. and Corpus Christi Pipeline GP, LLC (the “Guarantors”), with The Bank of Nova Scotia, as Working Capital Facility Agent, the Working Capital Lenders party thereto, the Issuing Banks party thereto and Mizuho Bank, Ltd., as Swing Line Lender. All capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Working Capital Facility Agreement.
