Facility Agreement Sample

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As announced in the announcement, there are certain mandatory down payments as part of the loan agreement. These include the failure to complete the restructuring by 15 July 2020 (or another agreed date). The Board of Directors is pleased to announce that the lender and borrowers have now entered into an agreement to extend the closing date of the restructuring from July 15, 2020 to September 30, 2020. has entered into a credit agreement (the “Credit Agreement”) under which the Bank makes available to the Borrower, on the basis of the Bank`s General Terms and Conditions of Sale, a revolving Umbrella credit facility (the “Credit Facility”). and tabone Family Partnership (as assignee of Helen M. Tabone`s interests, rights and obligations*) (together “Other Lenders”) and other parties who may become a party as lenders pursuant to Section 15 of this Agreement (“Additional Lenders” and, together with Esenjay and other lenders, the “Lenders”). The Loan Agreement (hereinafter referred to as “Agreement”) is concluded by Mega International Commercial Bank Co., Ltd., hereinafter referred to as Part A. WHEREAS the Bank has granted the Customer several types of credit facilities. Therefore, the Customer agrees to enter into this Agreement with the Bank under the following conditions: this Credit Agreement (hereinafter referred to as “the Agreement”) is concluded by and between the undersigned (hereinafter the “Customer”) and Taishin International Bank (hereinafter the “Bank”). taking into account the extension or continuation of the current and future loan facilities to the undersigned and up to the maximum nominal amount of (1.□NT$; 2.□$en currency; 3.0 NTD 100 million and 1 million USD), the customer accepts the loans approved by the Bank and the following conditions and conditions: BIOCERES S.A., represented by the signatories below, whose registered office is located at Ocampo 210bis, Rosario, Republica Argentina (hereinafter referred to as “borrower”) supplemented or otherwise modified, this “agreement” dates from March 5, 2019 between XYLEM INC., an Indiana corporation (the “Company”); any borrowing subsidiary for that purpose; lenders listed in Schedule 2.01 (the “first lenders”); and CITIBANK, N.A., as administrative agent for lenders (as “administrative agent”). . (hereinafter referred to as “borrowers”, including its heirs, executors and authorized beneficiaries) SCHEDULE 1 Lender and Obligations SCHEDULE 2 Guarantors and Collateral Rigs SCHEDULE 3 Conditions Previous SCHEDULE 4 Forms of Use Application SCHEDULE 5 Certificate of Conformity Form SCHEDULE 6 Form of Transfer Certificate SCHEDULE 7 Refunds/Discounts SCHEDULE 8 Business Structure SCHEDULE 9 Mandatory Cost Formula.

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