Facilities Agreement Sample Contracts

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Knot Offshore Partners Lp Commo – KNOT Shuttle Tankers 24 AS, KNOT Shuttle Tankers 25 AS and KNOT Shuttle Tankers 26 AS USD 353,000,000 Facilities Agreement Dated 27 April 2015 (The Agreement) (August 10th, 2017)
Delta Petroleum Corporation – Amendment to Storage Facilities Agreement (May 10th, 2017)

THIS AMENDMENT to the STORAGE FACILITIES AGREEMENT (this "Amendment"), dated as of May 8, 2017 is made between J. Aron & Company LLC ("Aron"), a general partnership organized under the laws of New York and Par Hawaii Refining, LLC f/k/a Hawaii Independent Energy, LLC (the "Company"), a limited liability company organized under the laws of Hawaii (each referred to individually as a "Party" or collectively as the "Parties").

Minn Shares Inc – Southwest Gas Corporation Incremental Natural Gas Facilities Agreement (April 18th, 2017)

This INCREMENTAL NATURAL GAS FACILITES AGREEMENT is made and entered into as of the 24 day of February, 2014, by and between SOUTHWEST GAS CORPORATION, a California corporation (the "Utility") and ENVIRONMENTAL ALTERNATIVE FUELS, LLC, a Delaware limited liability company (the "Customer") (each referred to individually as a "Party" and collectively as the "Parties").

Sibanye Gold Ltd – Us$2,650,000,000 Bridge Facilities Agreement (April 7th, 2017)
Knot Offshore Partners Lp Commo – KNOT Shuttle Tankers 24 AS, KNOT Shuttle Tankers 25 AS and KNOT Shuttle Tankers 26 AS USD 353,000,000 Facilities Agreement Dated 27 April 2015 (The Agreement) (March 17th, 2017)
Dht Holdings – USD 88,750,000 UPSIZED, AMENDED AND RESTATED TERM LOAN FACILITIES AGREEMENT Dated 26 September 2016 (November 4th, 2016)

The Original Loan Agreement (as defined below) is in its entirety amended and restated by this TERM LOAN FACILITES AGREEMENT (the "Agreement") dated 26 September 2016 and made between:

Facilities Agreement (October 27th, 2016)
As Agent of the Other Finance Parties (As Defined in the Facilities Agreement Referred to Below) (The Agent) (August 4th, 2016)

Amendment letter in relation to PS200,000,000 senior secured revolving credit facilities agreement dated 20 September 2012 (as amended and/or restated from time to time) made between, amongst others, Cabot Financial Limited and the Agent (the Facilities Agreement)

FACILITIES AGREEMENT DATED 15 SEPTEMBER 2010 US$219,444,500 and EUR192,000,000 CREDIT FACILITIES for CHELYABINSK METALLURGICAL PLANT OAO Provided by BNP PARIBAS S.A. Arranged by BNP PARIBAS S.A. GAZPROMBANK (OPEN JOINT-STOCK COMPANY) and UNICREDIT CORPORATE BANKING S.P.A. Allen & Overy LLP (May 13th, 2016)
Golar LNG Partners LP – Dated 27 April 2016 GOLAR PARTNERS OPERATING LLC Arranged by CITIGROUP GLOBAL MARKETS LIMITED DNB (UK) LIMITED DANSKE BANK a/S NORDEA BANK NORGE ASA With CITIGROUP GLOBAL MARKETS LIMITED DNB (UK) LIMITED DANSKE BANK a/S NORDEA BANK NORGE ASA as Bookrunners NORDEA BANK NORGE ASA as Agent and NORDEA BANK NORGE ASA as Security Agent CITIGROUP GLOBAL MARKETS LIMITED as Global Co-Ordinator and Hedging Co-Ordinator Guaranteed by THE GUARANTORS Whose Names and Addresses Are Set Out in Schedule 1 FACILITIES AGREEMENT For (May 2nd, 2016)
Alcatel-Lucent – DATED 3 FEBRUARY 2016 USD 2,000,000,0000 REVOLVING FACILITIES AGREEMENT for ALCATEL-LUCENT USA INC. As the Company With NOKIA OYJ as Lender Skadden, Arps, Slate, Meagher & Flom (UK) LLP (May 2nd, 2016)

Affiliate means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company.

Alcatel-Lucent – DATED 3 FEBRUARY 2016 USD 2,000,000,0000 REVOLVING FACILITIES AGREEMENT for ALCATEL-LUCENT USA INC. As the Company With NOKIA OYJ as Lender Skadden, Arps, Slate, Meagher & Flom (UK) LLP (April 28th, 2016)

Affiliate means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company.

From: Studio City Company Limited (As the Borrower); And Studio City Investments Limited (As Obligors Agent) To: Deutsche Bank AG, Hong Kong Branch, in Its Capacity as Agent Level 52, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong Attention: Stuart Harding, Trust and Securities Services (Fax: +852 2203 7320) Copy To: Jimmy Ng/Sara Wong (Fax: + 852 2203 7215) To: The Lenders Under the Facilities Agreement Date: 16 November 2015 (April 12th, 2016)
From: Studio City Company Limited (As the Borrower); And Studio City Investments Limited (As Obligors Agent) To: Deutsche Bank AG, Hong Kong Branch, in Its Capacity as Agent Level 52, International Commerce Centre 1 Austin Road West, Kowloon Hong Kong Attention: Stuart Harding, Trust and Securities Services (Fax: +852 2203 7320) Copy To: Jimmy Ng/Sara Wong (Fax: + 852 2203 7215) To: The Lenders Under the Facilities Agreement Date: 26 October 2015 (April 12th, 2016)
Dated 16 October 2015 THE ENTITIES LISTED IN SCHEDULE 1 as Borrowers CITIBANK, N.A., LONDON BRANCH NORDEA BANK AB, LONDON BRANCH THE EXPORT-IMPORT BANK OF KOREA BANK OF AMERICA, NATIONAL ASSOCIATION BNP PARIBAS CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT SUISSE AG HSBC BANK Plc ING BANK N.V., LONDON BRANCH KEB HANA BANK, LONDON BRANCH KfW IPEX-BANK GmbH NATIONAL AUSTRALIA BANK LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED SOCIETE GENERALE and THE KOREA DEVELOPMENT BANK as Mandated Lead Arrangers (Together as Arrangers) With NORDEA BANK AB, LONDON BRANCH as Agent CITIBANK, N.A., (March 14th, 2016)

Clause Page 1 Definitions and interpretation 1 2 The Facilities 30 3 Purpose 33 4 Conditions of Utilisation 33 5 Utilisation 34 6 Repayment 38 7 Illegality, prepayment and cancellation 39 8 Interest 45 9 Interest Periods 46 10 Changes to the calculation of interest 47 11 Fees 48 12 Tax gross-up and indemnities 50 13 Increased Costs 55 14 Other indemnities 56 15 Mitigation by the Lenders 59 16 Costs and expenses 59 17 Guarantee and indemnity 6

Shire Ltd – Us$18,000,000,000 Bridge Facilities Agreement Dated 11 January 2016 (January 11th, 2016)
Shire Ltd – Us$18,000,000,000 Bridge Facilities Agreement Dated 11 January 2016 (January 11th, 2016)
Shire Ltd – CONSENT REQUEST US$2,100,000,000 Multicurrency Revolving and Swingline Facilities Agreement Dated (November 30th, 2015)

We hereby request that paragraph (A) of Clause 27.2 (Financial condition) of the Facilities Agreement be amended to reflect the changes shown in the redline set out in Schedule 1 (Financial condition) (the "First Requested Amendment").

Shire Ltd – Us$ 5,600,000,000 Term Facilities Agreement (November 2nd, 2015)
NorthStar Realty Europe Corp. – Common Terms and Facilities Agreement (October 9th, 2015)

TRIAS HOLDCO B-T S.A R.L., a private limited liability company (societe a responsabilite limitee) incorporated under the laws of Luxembourg with its registered office at 6A, route de Treves, L-2633 Senningerberg, Grand Duchy of Luxembourg, being registered with the Register of Commerce and Companies in Luxembourg under number B 192.535 and having a share capital of EUR 12,500 (the Parent);

Term and Revolving Facilities Agreement (September 1st, 2015)

THE SUBSIDIARY of the Company listed in Part I of Schedule 1 (The Original Parties) as original borrower (the "Original Borrower");

Bonso Electronics International, Inc. – Banking Facilities Agreement (Original Contract Written in Chinese) (August 14th, 2015)

Applied by Party A, Party B agrees to provide a credit limit for Party A provided that the conditions required by Party B are met. To define both Parties' rights and obligations, Party A and Party B, in accordance with relevant laws, rules and regulations, make and enter into this Contract upon unanimity through consultation. Both Parties shall abide by this Contract.

American Realty Capital Global Trust II, Inc. – Term Loan Facilities Agreement (August 13th, 2015)

The Borrower is a Delaware limited liability company which intends to acquire the Property (as defined below) from ING Bank, N.V. (the "Seller") under a Dutch law sale and purchase agreement dated 31 December 2014 (the "SPA") on 30 June 2015.

Tor Minerals Intl Inc – Rabobank Facilities Agreement (July 17th, 2015)
Delta Petroleum Corporation – Storage Facilities Agreement (June 2nd, 2015)

This Storage Facilities Agreement (this Agreement) is made and entered into as of June 1, 2015, by and among J. Aron & Company (Aron), a general partnership organized under the laws of New York and located at 200 West Street, New York, New York 10282-2198, and Hawaii Independent Energy, LLC (the Company), a limited liability company organized under the laws of the State of Hawaii and located at 800 Gessner Road, Suite 875, Houston, Texas 77024 (each referred to individually as a Party or collectively as the Parties).

Golar LNG Partners LP – FACILITIES AGREEMENT in Respect of Loan Facilities of Up to $125,000,000 Relating to the Vessel "GOLAR FREEZE" (April 30th, 2015)
September 2014 Cemex, S.A.B. De C.V. As Borrower Banco Santander (Mexico), S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico, Bbva Securities Inc., Bnp Paribas Securities Corp., Citigroup Global Markets Inc., Credit Agricole Corporate and Investment Bank, Hsbc Mexico, S.A., Institucion De Banca Multiple, Grupo Financiero Hsbc, Ing Capital Llc, J.P. Morgan Securities Llc and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Mandated Lead Arrangers and Joint Bookrunners the Financial Institutions Named Herein as Original Lenders and Citibank International Plc Actin (April 27th, 2015)
Ocean Rig UDW Inc. – Facilities Agreement (March 9th, 2015)
DATED 24 MARCH 2014 SMITH & NEPHEW PLC Arranged by BARCLAYS BANK PLC BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED BANK OF CHINA LIMITED, LONDON BRANCH THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. HSBC BANK PLC MIZUHO BANK, LTD. NATIONAL AUSTRALIA BANK LIMITED ABN 12 004 044 937 THE ROYAL BANK OF SCOTLAND PLC SOCIETE GENERALE SUMITOMO MITSUI BANKING CORPORATION WELLS FARGO BANK INTERNATIONAL and DEUTSCHE BANK AG, LONDON BRANCH With THE ROYAL BANK OF SCOTLAND PLC (As Facility Agent) TERM AND REVOLVING FACILITIES AGREEMENT Freshfields Bruckhaus Deringer LLP (March 5th, 2015)

Acceptable Bank means a bank or financial institution which has a rating for its long-term unsecured and non credit-enhanced debt obligations of A- or higher by Standard & Poors or Fitch or A3 or higher by Moodys or a comparable rating from an internationally recognised credit rating agency.

Syngenta AG - US$1,500,000,000 Facilities Agreement Dated 2nd November 2012 (The "Agreement") (February 12th, 2015)
Shire Ltd – Us$ 2,100,000,000 Multicurrency Revolving and Swingline Facilities Agreement Dated 12 December 2014 (December 17th, 2014)

provided that no sale, lease, transfer or other disposal which would otherwise be permitted pursuant to the terms of any of paragraphs (i) to (v) and (vii) to (xi) (inclusive) above which would be deemed to be a class 1 transaction under the

Eur 100,000,000 Unsecured Uncommitted Revolving Facilities Agreement (November 6th, 2014)

THIS AGREEMENT is originally dated 10 September 2012 (and references to "the date hereof" and "the date of this Agreement" shall be construed accordingly), as amended on 18 March 2013, amended and restated on 9 September 2013, amended on 19 May 2014 and as amended and restated on 9 September 2014, made between:

SECOND AMENDMENT AND RESTATEMENT AGREEMENT Dated 9 September 2014 in Respect of an UNSECURED UNCOMMITTED REVOLVING FACILITIES AGREEMENT ORIGINALLY DATED 10 SEPTEMBER 2012 Between STARBEV NETHERLANDS B.V. And MOLSON COORS NETHERLANDS B.V. As Existing Borrowers MOLSON COORS LUX 2 and MOLSON COORS EUROPEAN FINANCE COMPANY as New Borrowers MOLSON COORS BREWING COMPANY as Guarantor UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. (FORMERLY UNICREDIT BANK CZECH REPUBLIC, A.S.) and CITIBANK EUROPE PLC, ORGANIZACNI SLOKA as Arrangers With UNICREDIT BANK AG, LONDON BRANCH Acting as Agent (September 11th, 2014)

THIS AGREEMENT is originally dated 10 September 2012 (and references to the date hereof and the date of this Agreement shall be construed accordingly), as amended on 18 March 2013, amended and restated on 9 September 2013, amended on 19 May 2014 and as amended and restated on 9 September 2014, made between:

Mitcham Industries, Inc. – EXECUTION VERSION FACILITIES AGREEMENT DATED 15 August, 2014 Between SEAMAP PTE LTD as Company - And - MITCHAM INDUSTRIES, INC. As Guarantor - And - THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED as Lender (August 27th, 2014)
Dated 16 April 2014 for PAN-ASIA iGATE SOLUTIONS the Company Arranged by DBS BANK LTD., DEUTSCHE BANK, SINGAPORE BRANCH, ING BANK N.V., and STANDARD CHARTERED BANK With ING BANK N.V., SINGAPORE BRANCH Acting as Agent RELATING TO a FACILITIES AGREEMENT DATED 22 NOVEMBER 2013 SYNDICATION AND AMENDMENT AGREEMENT (July 28th, 2014)