Sample Facility Agreement

This is part of the credit facility agreement, which is executed by inserting the borrower`s name in favor of South Indian Bank Ltd. dated. It also implies that the restructuring is not completed until July 15, 2020 (or another date that can be agreed). The Board of Directors is pleased to announce that the lender and borrowers have reached an agreement to extend the completion date of the restructuring from July 15, 2020 to September 30, 2020. Note: The forms mentioned above for the real estate model were downloaded in November 2018 and follow the bank`s preferred credit contract. If you receive feedback on these agreements, contact the loan agreement (“credit facility agreement”), under which the Bank provides the borrower with a revolving credit facility (the “credit facility”) based on the bank`s terms and conditions of sale. This first amendment of April 20, 2020 (the “first amendment”) amends the credit facility contract as follows: CET ACCORD was originally adopted on November 26, 2013, as amended and confirmed on November 25, 2014, 20. May 25, 2015, November 24, 2015, April 14, 2016 and November 3, 2016 and November 8, 2017, as well as subsequent versions of December 20, 2017, May 8, 2018 and October 24, 2018, as well as the Change and Renewal Agreement with Effect Is Effect: . . .

FIVE YEARS OF REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise amended, this “agreement”) is dated march 5, 2019, under XYLEM INC., an Indiana company (the “company”); Any part of the borrowing subsidiary; Lenders listed in Schedule 2.01 (the “original lenders”); and CITIBANK, N.A., as a director for lenders (as such ” administrative agent “). SCHEDULES: Schedule 1.01 – Existing Letters of Credit Schedule 2.01 (A) – Commitments Schedule 2.01 (B) – Swingline Commitments Schedule 2.01 (C) – Term Loan Amounts Schedule 3.12 – Materials Subsidiaries Schedule 6.01 – 2.01 Existing Indebtedness Schedule 2.016.02 – Existing Links Calendar 6.04 – Existing Investments Calendar 6.10 – Existing Restrictions EXPONATE: Exhibition A – Assignment and Acceptance Form Exhibition B – Compliance Form Certificate C – Form of Guarantee Agreement (subsidiary materials) Exhibition D – Loan Form Exhibition Request E – Interest Application Form