Credit Facility Agreement Example

CONSIDERING that different types of credit facilities have been granted to the customer by the Bank. The Client therefore agrees to enter into this Agreement with the Bank on the conditions set out as follows: as announced in the announcement, there are certain mandatory prepayment events under the Loan Agreement. This includes not completing the restructuring by July 15, 2020 (or any other agreed date). The Board of Directors is pleased to announce that the lender and borrowers have now reached an agreement to extend the restructuring completion date from July 15, 2020 to September 30, 2020. This is part of the credit facility agreement signed by Insert Borrower`s Name for the benefit of South Indian Bank Ltd. who has entered into a credit agreement (the “Credit Facility Agreement”) under which the Bank will provide the Borrower with a revolving umbrella credit facility (the “Credit Facility”) on the basis of the Bank`s Terms and Conditions. With this 1st amendment of 20 April 2020 (the “1. Annexes: Annex 1.01 – Existing Letters of Credit Annex 2.01 (A) – Commitments Annex 2.01 (B) – Swingline Bonds Annex 2.01 (C) – Term Loan Plan 3.12 – Significant Subsidiaries Annex 6.01 – List of Existing Debt 6.02 – Existing Privileges Annex 6.04 – Existing Investments Annex 6.10 – Existing Restrictions SUPPORTING DOCUMENTS: Annex A – Form of assignment and acceptance Annex B – Certificate of Conformity Form Exhibit C – Form of Guarantee Agreement (main subsidiaries) Appendix D – Loan Application Form Exhibit E – Interest Choice Application Form Annex F-1 – U.S. Tax Certificate Form (for non-U.S. tax certificates) Lenders who are not partnerships for U.S. federal income tax purposes) Figure F-2 – U.S. Tax Certificate Form (for non-U.S.

citizens Participants who are not partnerships for the United States. Federal Income Tax Purposes) Exhibit F-3 – U.S. Tax Certificate Form (for Non-U.S. Citizens Participants who are partnerships for U.S. Federal Income Tax Purposes) Exhibit F-4 Form (hereinafter referred to as the “Borrower”, the term of which may include his/her heirs, executors and authorized assignees) FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (in the amendment, the supplement or other consequential modification, this “Agreement”) of March 5, 2019 between XYLEM INC., an Indiana company (the “Company”); any borrowing subsidiary; creditors listed in Schedule 2.01 (the “original lenders”); and CITIBANK, N.A., as administrative agent for lenders (as such, the “Administrative Agent”). THIS THIRD AMENDED AND AMENDED CREDIT FACILITY AGREEMENT OF SHELL MIDSTREAM PARTNERS (the “Third Agreement, Modified and Restated”) is amended on 1. August 2018 is dated and is between: THIS THIRD PARTY CREDIT AGREEMENT MODIFIED AND MODIFIED (this “Agreement”) dated August 31, 2020 by and between Flux Power, Inc., a California corporation (“Borrower”), Esenjay Investments, LLC, Cleveland Capital, L.P., Otto Candies, Jr., Paul Candies, Brett Candies, Winn Interest, Ltd. and Tabone Family Partnership (as assignee of interests, rights and obligations of Helen M. Tabone*) (collectively, the “Other Lenders”) and other parties who may subsequently become parties to this Agreement as lenders under Section 15 of this Agreement (“Additional Lenders” and, together with Esenjay and other lenders, the “Lenders”). This Credit Agreement (hereinafter the “Agreement”) is concluded by and between the undersigned (hereinafter the “Customer”) and Taishin International Bank (hereinafter the “Bank”). In return for the extension or maintenance of the current and future loan facilities to the undersigned and up to the maximum nominal amount of (NT$ 1.□; $2.□ in (currency); 3.þ NTD 100 million and USD 1 million)) the Client accepts the loans approved by the Bank and the following conditions: BIOCERES S.A., represented by the signatories below, having its registered office at Ocampo 210bis, Rosario, Republica Argentina, (hereinafter referred to as “BORROWER”) y.

Since the collection of personal data includes your data protection rights when O-Bank Co., Ltd. (hereinafter referred to as our bank) collects personal data from you, it must comply with the provisions of Article 8(1) of the Personal Data Protection Act (hereinafter referred to as the Data Protection Act) and the following questions must be clearly communicated to you: ANNEX 1 Lenders and obligations ANNEX 2 Guarantors and guarantees Annexes ANNEX 3 Conditions precedent ANNEX 4 Forms of use Application ANNEX 5 Certificate form of Compliance ANNEX 6 Form of Transfer Certificate ANNEX 7 Refunds/Discounts ANNEX 8 Business Structure ANNEX 9 Mandatory Cost Formula This Credit Facility Agreement (hereinafter referred to as the “Agreement”) is entered into by Mega International Commercial Bank Co., Ltd. (hereinafter referred to as Contracting Party A) This first amendment to the Short-Term Credit Facilities Agreement (“First Amendment”) dates from 24 September. February 2020 between BP Midstream Partners LP (the “Borrower”) and the North American Finance Company (the “Lender” and, together with the “Borrower”, the “Parties”). This AGREEMENT is originally dated November 26, 2013, as amended and amended on November 25, 2014, May 20, 2015, November 24, 2015, April 14, 2016 and November 3, 2016 and November 8, 2017, and as amended and further amended on December 20, 2017, May 8, 2018 and October 24, 2018 with effect from the effective date of the Agreement of modification and adaptation:. . . .