WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • October 1st, 2020 • Sunshine Silver Mining & Refining Corp • Gold and silver ores • New York
This Working Capital Facility Agreement (this “Agreement”) is made as of May 30, 2019, by and among (i) MINERA PLATA REAL, S. DE R.L. DE C.V., a Mexico variable capital company (a “sociedad de responsabilidad limitada de capital variable” in Spanish) (“MPR”), OPERACIONES SAN JOSE DE PLATA, S. DE R.L. DE C.V., a Mexico variable capital company, and SERVICIOS SAN JOSÉ DE PLATA S. DE R.L. DE C.V., a Mexico variable capital company, (collectively, the “Borrowers”), (ii) SUNSHINE SILVER MINING & REFINING CORPORATION, a corporation formed under the laws of the State of Delaware (the “Guarantor” or “SSMRC”), and (iii) DOWA METALS & MINING CO., LTD., a corporation incorporated under the laws of Japan (the “Lender” or “Dowa”).
THIS WORKING CAPITAL FACILITY AGREEMENT (“Facility Agreement”) is made on the day, month and year set out in Schedule 4 hereof between the Borrower, being the person(s) named in Schedule 4 hereof (hereinafter referred to as the “Borrower” which...Working Capital Facility Agreement • February 8th, 2022
AU SMALL FINANCE BANK LIMITED, CIN: L36911RJ1996PLC011381, a scheduled commercial bank under second schedule of Reserve Bank of India Act 1934 and a small finance bank under Section 22 of Banking Regulation Act 1949 and having its registered office at 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur- 302001, Rajasthan and amongst others, a branch / office at the place specified in the Schedule 4 hereof (hereinafter referred to as the “Lender/Bank” which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include its successor(s) and permitted assign(s)) of the OTHER PART.
CORPUS CHRISTI LIQUEFIED NATURAL GAS PROJECT SECOND AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT CHENIERE CORPUS CHRISTI HOLDINGS, LLC, as Borrower, CORPUS CHRISTI LIQUEFACTION, LLC, CHENIERE CORPUS CHRISTI PIPELINE, L.P., CORPUS CHRISTI...Working Capital Facility Agreement • June 22nd, 2022 • Cheniere Corpus Christi Holdings, LLC • Natural gas distribution • New York
This SECOND AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT, dated as of June 15, 2022 (the “Working Capital Facility Agreement” or this “Agreement”), is made among:
THIS WORKING CAPITAL FACILITY AGREEMENT ("FacilityWorking Capital Facility Agreement • January 4th, 2022
WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • April 3rd, 2023 • TPCO Holding Corp. • Agricultural production-crops • New York
THIS WORKING CAPITAL FACILITY AGREEMENT (this “Agreement”), dated February 21, 2023, is made by and between TPCO US Holding LLC, a Delaware limited liability company (the “Lender”), and Gold Flora, LLC, a California limited liability company (the “Borrower”).
CORPUS CHRISTI LIQUEFIED NATURAL GAS PROJECT WORKING CAPITAL FACILITY AGREEMENT CHENIERE CORPUS CHRISTI HOLDINGS, LLC, as Borrower, CORPUS CHRISTI LIQUEFACTION, LLC, CHENIERE CORPUS CHRISTI PIPELINE, L.P. and CORPUS CHRISTI PIPELINE GP, LLC, as...Working Capital Facility Agreement • December 20th, 2016 • Cheniere Energy Inc • Natural gas distribution • New York
This WORKING CAPITAL FACILITY AGREEMENT, dated as of December 14, 2016 (the “Working Capital Facility Agreement” or this “Agreement”), is made among:
AMENDED AND RESTATED WORKING CAPITAL FACILITY AGREEMENT DATED AS OF FEBRUARY 22, 2016 SHELL MIDSTREAM PARTNERS, L.PWorking Capital Facility Agreement • March 12th, 2021 • New York
Working capital FACILITY AGREEMENTWorking Capital Facility Agreement • August 14th, 2023 • Heron Therapeutics, Inc. /De/ • Pharmaceutical preparations • California
THIS WORKING CAPITAL FACILITY AGREEMENT is made and dated as of August 9, 2023 and is entered into by and among HERON THERAPEUTICS, INC., a Delaware corporation (“Company”), and each of its Qualified Subsidiaries from time to time party hereto (together with Company, individually or collectively, as the context may require, “Borrower”), the several banks and other financial institutions or entities from time to time party hereto (each, a “Lender”, and collectively “Lenders”) and HERCULES CAPITAL, INC., a Maryland corporation, in its capacity as administrative agent and collateral agent for itself and Lenders (in such capacity, including any successors or assigns, “Agent”).
FIRST AMENDMENT TO WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • January 5th, 2017 • Cheniere Corpus Christi Holdings, LLC • 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.
