Term Loan Facility Sample Contracts
Dated 18 March 2025 TERM LOAN FACILITY keros SHIPPING CORPORATION ALATAS SHIPPING CORPORATION as joint and several Borrowers and THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders and kfw ipex-bank gmbh as Mandated Lead Arranger and...Term Loan Facility • March 28th, 2025 • Navios Maritime Partners L.P. • Deep sea foreign transportation of freight
AGREEMENT 15th June, 2001Term Loan Facility • July 2nd, 2001 • Sonera Corp • Radiotelephone communications • Schleswig-Holstein
AMENDMENT TO TERM LOAN FACILITYTerm Loan Facility • December 19th, 2022 • Norwegian Cruise Line Holdings Ltd. • Water transportation
Dated 21 May 2024 Up to $60,000,000 TERM LOAN FACILITY ANASSA NAVIGATION S.A. as Borrower and OKEANIS ECO TANKERS CORP. as Parent Guarantor and DANISH SHIP FINANCE A/S as Original Lender FACILITY AGREEMENT relating to and (ii) for general corporate...Term Loan Facility • March 31st, 2025 • Okeanis Eco Tankers Corp. • Deep sea foreign transportation of freight
Clause Page Section 1 Interpretation 2 1 Definitions and Interpretation 2 Section 2 The Facility 27 2 The Facility 27 3 Purpose 27 4 Conditions of Utilisation 28 Section 3 Utilisation 29 5 Utilisation 29 Section 4 Repayment, Prepayment and Cancellation 31 6 Repayment 31 7 Prepayment and Cancellation 31 Section 5 Costs of Utilisation 35 8 Interest 35 9 Interest Periods 36 10 Changes to the Calculation of Interest 37 11 Fees 42 Section 6 Additional Payment Obligations 43 12 Tax Gross Up and Indemnities 43 13 Increased Costs 46 14 Other Indemnities 48 15 Mitigation by the Lender and Force Majeure Event 50 16 Costs and Expenses 52 Section 7 Guarantee 53 17 Guarantee and Indemnity – Parent Guarantor 53 Section 8 Representations, Undertakings and Events of Default 56 18 Representations 56 19 Information Undertakings 64 20 Financial Covenants 67 21 General Undertakings 69 22 Insurance Undertakings 76 23 General Ship Und
Re: Changyou.com Limited US$100 Million Term Loan FacilityTerm Loan Facility • February 28th, 2014 • Changyou.com LTD • Services-prepackaged software • Hong Kong
This letter (this “Facility Letter”) sets out the terms and conditions upon which The Bank of East Asia, Limited will provide a US$100,000,000.00 term loan facility to Changyou.com Limited.
Dated 6 October 2025 TERM LOAN FACILITY NEFELI NAVIGATION S.A. VYTHOS MARINE CORP. CLOUD ATLAS MARINE S.A. and THALASSA MARINE S.A. as joint and several Borrowers and THE FINANCIAL INSTITUTIONS listed in Part B of Schedule 1 as Lenders and NORDEA BANK...Term Loan Facility • November 28th, 2025 • Navios Maritime Partners L.P. • Deep sea foreign transportation of freight
Dated 29 July 2013 US$135,224,500 TERM LOAN FACILITY CJNP LPG TRANSPORT LLC CMNL LPG TRANSPORT LLC CNML LPG TRANSPORT LLC CORSAIR LPG TRANSPORT LLC as joint and several Borrowers and Hedge Guarantors and DORIAN LPG LTD. as Parent Guarantor and THE...Term Loan Facility • April 17th, 2014 • Dorian LPG Ltd. • Deep sea foreign transportation of freight
EXHIBIT 10.47 The Directors, 28th September 2001 Medscreen Limited, Harbour Quay, 100 Preston's Road, London E14 9PH Dear Sirs, POUND STERLING900,000 TERM LOAN FACILITY We, Lloyd's TSB Bank plc (the "BANK") are pleased to offer to Medscreen Limited...Term Loan Facility • April 12th, 2002 • Pharmchem Inc • Services-medical laboratories
AMENDMENT TO TERM LOAN FACILITYTerm Loan Facility • March 1st, 2022 • Norwegian Cruise Line Holdings Ltd. • Water transportation
Dated 13 June 2019 US$20,890,000 AMENDMENT TO TERM LOAN FACILITY PARTNER SHIPPING CO. LIMITEDTerm Loan Facility • March 5th, 2020 • Seanergy Maritime Holdings Corp. • Deep sea foreign transportation of freight
Dated 1 April 2019 US$44,430,000 US$34,084,229 outstanding SECOND AMENDMENT TO TERM LOAN FACILITY SEA GLORIUS SHIPPING CO. and SEA GENIUS SHIPPING CO. as joint and several Borrowers and SEANERGY MARITIME HOLDINGS CORP. as Corporate Guarantor and...Term Loan Facility • April 5th, 2019 • Seanergy Maritime Holdings Corp. • Deep sea foreign transportation of freight
AMENDMENT NO. 3 TO TERM LOAN FACILITYTerm Loan Facility • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
165,000,000 TERM LOAN FACILITY CREDIT AGREEMENT by and among K. HOVNANIAN ENTERPRISES, INC. (as the Borrower) HOVNANIAN ENTERPRISES, INC. (as a Guarantor) and THE BANKS PARTY HERETO FLEET NATIONAL BANK, as Administrative Agent BANK OF AMERICA, N.A.,...Term Loan Facility • June 13th, 2002 • Hovnanian Enterprises Inc • Operative builders • New Jersey
PRIVILEGED AND CONFIDENTIAL CONSENT AND AMENDMENT LETTER To: Borr Midgard Assets Ltd. (the "Borrower") Borr Skald Inc. ("Rig Owner A") Borr Saga Inc. ("Rig Owner B") Borr Jack-Up XXXII Inc. ("Rig Owner C" and, together with Rig Owner A and Rig Owner...Term Loan Facility • April 30th, 2021 • Borr Drilling LTD • Drilling oil & gas wells
AMENDMENT NO. 1 Dated as of May 26, 2006 to FOURTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 19, 2006Term Loan Facility • June 1st, 2006 • Dynegy Holdings Inc • Electric services • New York
AMENDMENT NO. 1 dated as of May 26, 2006 to the Credit Agreement referred to below, among DYNEGY HOLDINGS INC. (the “Borrower”), DYNEGY INC. (the “Parent Guarantor”), the SUBSIDIARY GUARANTORS party thereto (the “Subsidiary Guarantors”), the Lenders (as defined in the Credit Agreement referred to below) party thereto immediately prior to the effectiveness of this Amendment No. 1 (the “Existing Lenders”), the Tranche B Term Lenders (as hereinafter defined), JPMORGAN CHASE BANK, N.A. and CITICORP USA, INC., as Administrative Agents, CITICORP USA, INC., as Payment Agent, JPMORGAN CHASE BANK, N.A., as Collateral Agent, and each L/C ISSUER party thereto.
AMENDMENT NO. 3 TO TERM LOAN FACILITYTerm Loan Facility • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
AMENDMENT NO. 4 TO TERM LOAN FACILITYTerm Loan Facility • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
Dated 18 December 2025 up to $75,000,000 TERM LOAN FACILITY ANTIPAROS SHIPPING CORPORATION IKARIA SHIPPING CORPORATION KOS SHIPPING CORPORATION KASTELORIZO SHIPPING CORPORATION as joint and several Borrowers and Hedge Guarantors and NATIONAL BANK OF...Term Loan Facility • March 12th, 2026 • Navios Maritime Partners L.P. • Deep sea foreign transportation of freight
TERM LOAN FACILITYTerm Loan Facility • April 5th, 2024 • Diana Shipping Inc. • Deep sea foreign transportation of freight
15,000,000 TERM LOAN FACILITY CREDIT AGREEMENT by and among WHX CS CORP. AND THE OTHER ENTITIES JOINED AS A BORROWER FROM TIME TO TIME and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent Dated as of June 3, 2014Term Loan Facility • June 4th, 2014 • Handy & Harman Ltd. • Coating, engraving & allied services • New York
Dated February 25, 2015 AMENDMENT NO. 2 TO TERM LOAN FACILITY FASTNET SHIPCO LLC SHANNON SHIPCO LLC ROCKALL SHIPCO LLC FORTH SHIPCO LLC VIKING SHIPCO LLC as joint and several Borrowers and ARDMORE SHIPPING CORPORATION ARDMORE SHIPPING LLC as joint and...Term Loan Facility • March 27th, 2015 • Ardmore Shipping Corp • Deep sea foreign transportation of freight
January 22, 2013Term Loan Facility • January 28th, 2013 • Parexel International Corp • Services-commercial physical & biological research • New York
PAREXEL International Corporation 195 West Street Waltham, Massachusetts 02451 Attn: Peter Rietman, Vice President and Treasurer
Dated 28 September 2012 TERM LOAN FACILITY FASTNET SHIPCO LLC SHANNON SHIPCO LLC ROCKALL SHIPCO LLC FORTH SHIPCO LLC VIKING SHIPCO LLC as joint and several Borrowers and ARDMORE SHIPHOLDING LIMITED as Guarantor and DVB BANK SE as Arranger and DVB BANK...Term Loan Facility • April 24th, 2014 • Ardmore Shipping Corp • Deep sea foreign transportation of freight
Each Lender shall promptly notify the Facility Agent of any change to the information provided by it pursuant to this paragraph.
Dated 13 January 2016Term Loan Facility • April 6th, 2016 • Ardmore Shipping Corp • Deep sea foreign transportation of freight
AMENDMENT TO TERM LOAN FACILITYTerm Loan Facility • December 19th, 2022 • Norwegian Cruise Line Holdings Ltd. • Water transportation
US$205,000,000 Term Loan Facility US$25,000,000 Revolving Loan Facility FIRST AMENDMENT AGREEMENT dated 9 June 2023 for METALS ACQUISITION CORP. (AUSTRALIA) PTY LTD arranged by CITIBANK N.A., SYDNEY BRANCH and BANK OF MONTREAL acting as Mandated Lead...Term Loan Facility • August 3rd, 2023 • Metals Acquisition LTD • Metal mining
US$34,500,000 US$33,120,000 outstanding AMENDMENT TO TERM LOAN FACILITY PARTNER SHIPPING CO. and CHAMPION OCEAN NAVIGATION CO. as joint and several Borrowers and SEANERGY MARITIME HOLDINGS CORP. as Corporate Guarantor and AMSTERDAM TRADE BANK N.V. as...Term Loan Facility • March 25th, 2019 • Seanergy Maritime Holdings Corp. • Deep sea foreign transportation of freight
Dated 18 June 2018 US$27,000,000 of which US$21,750,000 is outstanding AMENDMENT NO. 1 TO TERM LOAN FACILITY GRINDROD MARITIME LLCTerm Loan Facility • April 16th, 2019 • Grindrod Shipping Holdings Ltd. • Deep sea foreign transportation of freight
Appendix Part A Form of Amended and Restated Facility Agreement marked to indicate amendments to the Facility Agreement
ContractTerm Loan Facility • February 28th, 2024 • NCL CORP Ltd. • Water transportation
[*]: THE IDENTIFIED INFORMATION HAS BEEN OMITTED FROM THE AGREEMENT BECAUSE IT IS BOTH (i) NOT MATERIAL AND (ii) IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL.
BANK OF AMERICA, N.A. Boston, Massachusetts 02110 December 20, 2012Term Loan Facility • December 27th, 2012 • Parexel International Corp • Services-commercial physical & biological research
BANK OF AMERICA, N.A. (the “Lender”) is pleased to make available to PAREXEL International Corporation, a Massachusetts corporation (the “Borrower”), a term loan on the terms and subject to the conditions set forth below. Terms not defined herein have the meanings assigned to them in Exhibit A hereto.
AMENDMENT NO. 2 TO TERM LOAN FACILITYTerm Loan Facility • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight
Dated 31 May 2016 SUPPLEMENTAL AGREEMENT NO. 2 TO TERM LOAN FACILITY GRINDROD SHIPPING PTE. LTD. as Borrower IVS BULK OWNING PTE. LTD. IVS BULK CARRIERS PTE. LTD. IVS BULK 603 PTE. LTD. as Original Owners IVS BULK 612 PTE. LTD. as New Owner STANDARD...Term Loan Facility • April 6th, 2018 • Grindrod Shipping Holdings Pte. Ltd. • Deep sea foreign transportation of freight
and to the consequential amendment of the Loan Agreement and the other Finance Documents in connection with those matters.
YARD DEAL IMPLEMENTATION CONSENT AND AMENDMENT LETTER To: Borr Midgard Assets Ltd. (the "Borrower") Borr Skald Inc. ("Rig Owner A") Borr Saga Inc. ("Rig Owner B") Borr Jack-Up XXXII Inc. ("Rig Owner C" and, together with Rig Owner A and Rig Owner B,...Term Loan Facility • April 11th, 2022 • Borr Drilling LTD • Drilling oil & gas wells
Dated 6 June 2018 $963,743,455 $633,549,299.38 outstanding AMENDMENT NO. 4 TO TERM LOAN FACILITYTerm Loan Facility • June 8th, 2018 • Gener8 Maritime, Inc. • Deep sea foreign transportation of freight
AMENDMENT NO. 5 TO TERM LOAN FACILITYTerm Loan Facility • February 28th, 2017 • Scorpio Bulkers Inc. • Deep sea foreign transportation of freight