September 25, 2009 USAA Mutual Funds Trust not in its individual capacity but on behalf of and for the benefit of the series of funds comprising the Borrower as set forth on SCHEDULE A hereto 9800 Fredericksburg Road San Antonio, Texas 78288...Facility Agreement • November 25th, 2009 • Usaa Mutual Funds Trust • Texas
IN THE MATTER OF THE FACILITY AGREEMENT AND DEED OF ASSIGNMENT CUM POWER OF ATTORNEY BOTH DATED 24TH DAY OF MAY, 2022Facility Agreement • April 5th, 2024
In exercise of the rights and powers conferred upon the Assignee/Bank under the Facility Agreement and Deed of Assignment cum Power of Attorney both dated 24th day of May, 2022 entered into between the Assignor/Borrower and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
Dated 3 January 2024 TERM LOAN FACILITY OINOUSSES SHIPPING CORPORATION PSARA SHIPPING CORPORATION and TINOS SHIPPING CORPORATION as joint and several Borrowers and Hedge Guarantors and THE FINANCIAL INSTITUTIONS listed in Part B of Schedule 1 as...Facility Agreement • April 3rd, 2024 • Navios Maritime Partners L.P. • Deep sea foreign transportation of freight
IN THE MATTER OF THE FACILITY AGREEMENT AND DEED OF ASSIGNMENT (THIRD PARTY) BOTH DATED 23RD DAY OF FEBRUARY, 2011Facility Agreement • February 7th, 2024
In exercise of the rights and powers conferred upon the Assignee/Bank under the Facility Agreement and Deed of Assignment (Third Party) both dated 23rd day of February, 2011 entered into between the Assignor(s)/Borrower(s) and the said Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
IN THE MATTER OF THE FACILITY AGREEMENT, DEED OF ASSIGNMENT AND POWER OF ATTORNEY ALL DATED THE 9TH DAY OF NOVEMBER, 2018Facility Agreement • March 18th, 2024
In exercise of the rights and powers conferred upon the Assignee/Bank under the Facility Agreement, Deed of Assignment And Power of Attorney all dated the 9th day of November, 2018 entered into between the Assignor/Borrower and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
REVOLVING CREDIT FACILITY AGREEMENT amongst ABSA BANK LIMITED (acting through its Corporate and Investment Banking division) GFI JOINT VENTURE HOLDINGS PROPRIETARY LIMITED GOLD FIELDS OPERATIONS LIMITED and THE ORIGINAL GUARANTORS LISTED IN SCHEDULE 1Facility Agreement • April 5th, 2017 • Gold Fields LTD • Gold and silver ores
Up to US$315,000,000 FACILITY AGREEMENT dated 18 August 2009 for PT INDOSAT TBK as Borrower arranged by THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED and ABN AMRO BANK N.V., HONG KONG BRANCH with HSBC BANK PLC acting as Facility Agent and HSBC...Facility Agreement • June 1st, 2010 • PT Indosat TBK • Telephone communications (no radiotelephone)
Fifth Amendment and Restatement Agreement in connection with the Credit Agreement in respect of ContentsFacility Agreement • February 23rd, 2021 • Royal Caribbean Cruises LTD • Water transportation • Santander
Amended Credit Agreement means the Existing Credit Agreement as amended and restated in accordance with this Amendment.
FACILITY AGREEMENT BETWEENFacility Agreement • April 3rd, 2023
payment or repayment of the Indebtedness or any part of it. “Taxes” Any taxes, including but not limited to goods and services tax, value added tax, consumption tax, consumer tax, indirect tax, service tax, duties, levies and other taxes which may now be or hereafter imposed by the Government of Malaysia. “Vendor” Wherein applicable, any one / more of the following parties: (a) the developer who develops the Property; (b) the proprietor who owns the Property; (c) the seller who sells the Property to the Borrower; (d) the contractor who constructs / renovates the Property; and/or (e) the financier which had granted facilities to the Borrower. “Vendor Agreement” Wherein applicable, any one of the following agreements executed by the Borrower for the Property, such as: (a) the sale and purchase agreement with the developer and/or proprietor / seller for the purchase of the Property; (b) the construction / renovation agreement with the contractor for the construction / renovation of the
In The Matter Of The Facility Agreement Term Loan And Deed Of Assignment Both Dated The 15th August, 2005Facility Agreement • December 22nd, 2020
In the exercise of the rights and powers conferred upon the Assignee/Lender under the Facility Agreement Term Loan and Deed Of Assignment both dated the 15th August, 2005 entered into between the Assignee/Lender and the Assignor/Borrower, it is hereby proclaimed that the Assignee/Lender with the assistance of the undermentioned Auctioneer;
IN THE MATTER OF THE FACILITY AGREEMENT DATED 1ST SEPTEMBER 2015 AND DEED OF ASSIGNMENT DATED 1ST SEPTEMBER 2015Facility Agreement • July 11th, 2023
In exercise of the rights and powers conferred upon the Assignee/Bank under the Facility Agreement and Deed of Assignment both dated the 1st day of September, 2015 (hereinafter called ‘The Security Document’) entered into between the Assignors/Customers and the said Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
EX-10.5 2 dex105.htm LETTER OF CREDIT FACILITY AGREEMENT---LLOYDS TSB BANK PLC EXECUTION COPY FACILITY AGREEMENT between ACE LIMITED and LLOYDS TSB BANK PLC Dated as of November 18, 2010 SCHEDULES AND EXHIBITS Schedule I Pricing Schedule Schedule II...Facility Agreement • May 5th, 2020
ACE and the Bank have agreed to enter into this Agreement to provide for the issuance of letters of credit by the Bank from time to time for the account of ACE and its Wholly-owned Subsidiaries.
AMENDED AND RESTATEDFACILITY AGREEMENTFacility Agreement • November 6th, 2023 • Kosmos Energy Ltd. • Crude petroleum & natural gas
In The Matter Of Facility Agreement, Deed Of Assignment And Power Of Attorney All Dated The 6th Day Of March, 2020Facility Agreement • March 15th, 2024
In the exercise of the rights and powers conferred upon the Assignee/Bank under the Facility Agreement, Deed of Assignment And Power of Attorney all dated the 6th day of March, 2020 entered into between the Assignors/Borrowers and the Assignee/Bank, it is hereby proclaimed that the Assignee/Bank with the assistance of the undermentioned Auctioneer
ContractFacility Agreement • July 23rd, 2010 • Seanergy Maritime Holdings Corp. • Deep sea foreign transportation of freight
Amended and Restated Committed Facility AgreementFacility Agreement • April 16th, 2021 • Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
BNP Paribas Securities Corp. (as successor-in-interest to BNP Paribas Prime Brokerage, Inc.) ("BNPP SC") and each of the counterparties specified on Exhibit 1 hereto ("Customer''), hereby enter into this Amended and Restated Committed Facility Agreement (this "Agreement"), dated as of the date specified on the signature page. This Agreement amends and restates the Committed Facility Agreement dated June 26, 2009 (including amendments thereto), between the parties.
Dated 27 June 2012 FACILITY AGREEMENT between Green Dynasty Limited as Borrower and China Development Bank Corporation Hong Kong Branch as Lender relating to a US$185,000,000 Term Loan FacilityFacility Agreement • June 29th, 2012 • Fushi Copperweld, Inc. • Drawing & insulating of nonferrous wire • Hong Kong
Facility AgreementFacility Agreement • March 17th, 2023
This legal documentation is devised for specific Retail Banking Loan against Property (Term Loan) Product where Borrower is one or more of the following entities singly or jointly:
Dated 24 September 2019 HAFNIA TANKERS SHIPHOLDING SINGAPORE PTE. LTD. HAFNIA TANKERS SHIPHOLDING ALPHA PTE. LTD. HAFNIA TANKERS SHIPHOLDING DENMARK 1 APS HAFNIA TANKERS SINGAPORE SUB-HOLDING PTE. LTD. as Borrowers guaranteed by HAFNIA LIMITED with...Facility Agreement • April 1st, 2024 • Hafnia LTD • Transportation services
Facility AgreementFacility Agreement • October 26th, 2020 • OI S.A. - In Judicial Reorganization • Telephone communications (no radiotelephone)
Amendment No.13 to the Short Term Credit Facility Agreement no. STCFA 2809/2015Facility Agreement • September 24th, 2021
Obchodné meno:Železničná spoločnosť Cargo Slovakia, a.s. Sídlo: Drieňová 24820 09 Bratislava IČO: 35 914 921 Registrovaná v Obchodnom registri Okresného súdu / Registered in the Commercial Register of the District Court: Bratislava I, oddiel/section: Sa, vložka č./insert no.3496/B (ďalej len "Klient"/ hereinafter referred to as the "Client”), a/and Citibank Europe plc so sídlom 1 North Wall Quay, Dublin 1, Írsko, zapísaná na Úrade pre registráciu spoločností pod číslom 132781, prevádzkujúca svoju podnikateľskú činnosť v Slovenskej republike prostredníctvom Citibank Europe plc, pobočka zahraničnej banky, so sídlom Dvořákovo nábrežie 8, 811 02 Bratislava, Slovenská republikaCitibank Europe plc with its registered seat at 1 North Wall Quay, Dublin 1, Republic of Ireland, registered with the Companies Registration Office, registration number 132781, conducting its business activity in the Slovak Republic through Citibank Europe plc, pobočka zahraničnej banky with its registered seat at Dvo
FACILITY AGREEMENT Dated: November 2007 BETWEEN: WHEREAS:Facility Agreement • April 7th, 2009 • Teekay Corp • Deep sea foreign transportation of freight
Each of the Lenders has agreed to advance to the A Borrowers (on a joint and several basis in respect of Tranche A) and the B Borrowers (on a joint and several basis in respect of Tranche B) its Commitment (aggregating, with all the other Commitments, a revolving credit facility of up to eight hundred and forty five million Dollars ($845,000,000) as increased from time to time pursuant to the provisions of Clause 2.1.2), Tranche A to be made available to the A Borrowers and Tranche B to be made available to the B Borrowers for (i) refinancing certain existing indebtedness of the Guarantor B Group, (ii) financing the purchase of vessels and (iii) the general
Dated 14 April 2014 EUR 100,000,000 FACILITY AGREEMENT for INTERXION HOLDING N.V. arranged by ABN AMRO BANK N.V. BARCLAYS BANK PLC with BARCLAYS BANK PLC acting as Agent and BARCLAYS BANK PLC acting as Security Trustee SENIOR SECURED FACILITY AGREEMENTFacility Agreement • April 21st, 2014 • InterXion Holding N.V. • Services-computer programming, data processing, etc. • New York
PayPal Postpaid Facility AgreementFacility Agreement • September 17th, 2010
DATED 1 JUNE 2012 NCL CORPORATION LTD. (as borrower) NORWEGIAN PEARL, LTD. NORWEGIAN GEM, LTD. (as guarantors) NCL INTERNATIONAL LTD. (as shareholder) NCL (BAHAMAS) LTD. (as manager) THE SEVERAL BANKS (particulars of which are set out in Schedule 1)...Facility Agreement • January 8th, 2013 • NCL CORP Ltd. • Water transportation
I, [ ], the officer primarily responsible for the financial management of the NCLC Group, hereby declare that, to the best of knowledge and belief, the above Statement of Financial Covenants as of [ ] 20[ ], in my opinion, is true and correct.
EX-10.4 6 dex104.htm FACILITY AGREEMENT Execution Version FACILITY AGREEMENT MULTI-CURRENCY SECURED REVOLVING / TERM LOAN FACILITIES OF UP TO: FACILITY A (TERM): US$100,000,000 FACILITY B (TERM): RMB 532,000,000 FACILITY C (REVOLVING): COMBINED...Facility Agreement • May 5th, 2020
FACILITY AGREEMENT dated as of September 25, 2021 by and among INTERSECT ENT, INC., as the Borrower, the other Loan Parties party hereto from time to time, and Medtronic, Inc., as the LenderFacility Agreement • September 27th, 2021 • Intersect ENT, Inc. • Surgical & medical instruments & apparatus • New York
This FACILITY AGREEMENT (this “Agreement”), dated as of September 25, 2021 is entered into by and among INTERSECT ENT, INC., a Delaware corporation (the “Borrower”), the other Loan Parties (as defined below) party hereto from time to time, Medtronic, Inc., a Minnesota corporation (the “Lender” and, together with the Borrower and the other Loan Parties party hereto, the “Parties”).
FACILITY AGREEMENTFacility Agreement • April 30th, 2013 • Flamel Technologies Sa • Pharmaceutical preparations • New York
FACILITY AGREEMENT (this “Agreement”), dated as of December 31, 2012, between Flamel US Holdings Inc., a Delaware Corporation (the “Borrower”), and the lenders set forth on Schedule 1 attached hereto (the “Lenders” and, together with the Borrower, the “Parties”).
MBSB BANK BERHADFacility Agreement • December 2nd, 2021
DATED September 12, 2023 USD300,000,000 REVOLVING LOAN FACILITY AGREEMENT BETWEEN YOUDAO, INC. and NETEASE, INC.Facility Agreement • April 25th, 2024 • NetEase, Inc. • Services-prepackaged software • Hong Kong
The Lender has agreed to provide the Borrower an unsecured revolving loan facility on the date of this agreement (the “Agreement”) to provide funds for the Borrower to support its general corporate requirements set forth herein.
QATAR NATIONAL BANK SAQFacility Agreement • March 12th, 2021 • England
FACILITY AGREEMENTFacility Agreement • April 5th, 2023
AmBank Islamic Berhad (Company No. 199401009897 (295576-U)), a company incorporated in Malaysia with its registered office at 22nd Floor, Bangunan AmBank Group, No. 55, Jalan Raja Chulan, 50200 Kuala Lumpur (the “Bank”);
FACILITY AGREEMENTFacility Agreement • October 4th, 2016 • GDS Holdings LTD • Services-computer programming, data processing, etc.
EXCHANGE AND EIGHTH AMENDMENT TO FACILITY AGREEMENTFacility Agreement • July 13th, 2018 • Mannkind Corp • Pharmaceutical preparations • New York
This EXCHANGE AND EIGHTH AMENDMENT TO FACILITY AGREEMENT (this “Agreement”) dated as of July 12, 2018, is by and among MannKind Corporation, a Delaware corporation (the “Borrower”), MannKind LLC, a Delaware limited liability company (the “Guarantor,” and together with the Borrower collectively, the “Obligors”), Deerfield Private Design Fund II, L.P. (“DPDF”) and Deerfield Private Design International II, L.P. (“DPDI” and, together with DPDF, the “Purchasers”). Capitalized terms used herein which are defined in the Facility Agreement (as defined below), unless otherwise defined herein, shall have the meanings ascribed to them in the Facility Agreement.
EX-99.1 2 d629664dex991.htm EX-99.1 TENTH AMENDMENT TO FACILITY AGREEMENTFacility Agreement • May 5th, 2020 • New York
This TENTH AMENDMENT TO FACILITY AGREEMENT (this “Amendment”) dated as of September 26, 2018, is by and among MannKind Corporation, a Delaware corporation (the “Borrower”), MannKind LLC, a Delaware limited liability company (the “Guarantor,” and together with the Borrower collectively, the “Obligors”), Deerfield Private Design Fund II, L.P. (“DPDF”) and Deerfield Private Design International II, L.P. (“DPDI” and, together with DPDF, the “Purchasers”). Capitalized terms used herein which are defined in the Facility Agreement (as defined below), unless otherwise defined herein, shall have the meanings ascribed to them in the Facility Agreement.
