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
EXHIBIT 4.85 AMENDMENT NO. 1 TO RESTATED FACILITY AGREEMENT Made and entered into on this 10th day of September, 2007, by and between: (1) TOWER SEMICONDUCTOR LTD. ("THE BORROWER") and (2) BANK LEUMI LE-ISRAEL B.M. and BANK HAPOALIM B.M. ("THE BANKS")...Facility Agreement • June 18th, 2008 • Tower Semiconductor LTD • Semiconductors & related devices
EXHIBIT H (vi) October 1, 2007 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...Facility Agreement • November 26th, 2007 • Usaa Mutual Funds Trust • Texas
Exhibit 10.1 FACILITY AGREEMENT dated 20 JULY 2007Facility Agreement • July 25th, 2007 • Anthracite Capital Inc • Real estate investment trusts
AS BORROWERS (2) GOLDMAN SACHS INTERNATIONAL AS ARRANGER (3) THE FINANCIAL INSTITUTIONS LISTED IN PARTS 1 AND 2 OF SCHEDULE 1 AS ORIGINAL LENDERS (4) GOLDMAN SACHS INTERNATIONAL AS AGENTFacility Agreement • July 2nd, 2007 • Elbit Medical Imaging LTD • Operators of nonresidential buildings
for AHR CAPITAL LIMITED as Borrower and ANTHRACITE CAPITAL INC. as Sponsor withFacility Agreement • April 25th, 2007 • Anthracite Capital Inc • Real estate investment trusts
Facility Agreement for a US$360,000,000 Revolving Credit Facility to ARIES MARITIME TRANSPORT LIMITEDFacility Agreement • April 18th, 2007 • Aries Maritime Transport LTD • Deep sea foreign transportation of freight
LOGO]Facility Agreement • April 16th, 2007 • Lihir Gold LTD • Gold and silver ores • Victoria
US$600,000,000Facility Agreement • December 22nd, 2006 • Bunge LTD • Fats & oils • England
pound)46,000,000Facility Agreement • December 14th, 2006 • Allied Healthcare International Inc • Services-home health care services
Exhibit h(vi) October 2, 2006 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...Facility Agreement • November 28th, 2006 • Usaa Mutual Funds Trust • Texas
SUPPLEMENTAL DEED AMENDING A FACILITY AGREEMENT DATED 6 JUNE 2006 Dated ___ 2006 TRM (ATM) LIMITED as the Company GSO LUXEMBOURG OFFSHORE FUNDING S.AR.L as LenderFacility Agreement • November 22nd, 2006 • TRM Corp • Services-personal services • England
US$50 MILLIONFacility Agreement • November 15th, 2006 • Sterlite Industries (India) LTD
US$ 50 MILLION FACILITY AGREEMENT DatedFacility Agreement • November 15th, 2006 • Sterlite Industries (India) LTD
for STERLITE INDUSTRIES (INDIA) LIMITED as Borrower and CALYON ICICI BANK LIMITED, SINGAPORE BRANCH STANDARD CHARTERED BANK as Mandated Lead Arrangers and THE FINANCIAL INSTITUTIONS NAMED HEREIN as Lenders and STANDARD CHARTERED BANK as AgentFacility Agreement • November 15th, 2006 • Sterlite Industries (India) LTD
EXHIBIT 99.7 RESTATED FACILITY AGREEMENT ORIGINALLY MADE ON 18 JANUARY 2001Facility Agreement • November 7th, 2006 • Tower Semiconductor LTD • Semiconductors & related devices • Tel-Aviv
1.1.2. "AMENDMENT - means the 2nd (second) Business Day CLOSING DATE" following the date on which the Banks are satisfied that all the conditions precedent referred to in clause 3 below have been fulfilled in a form and substance reasonably...Facility Agreement • November 7th, 2006 • Tower Semiconductor LTD • Semiconductors & related devices • Tel-Aviv
Exhibit 10.2 AMENDMENT AND RESTATEMENT AGREEMENT Dated 15 September 2006Facility Agreement • November 7th, 2006 • Solutia Inc • Chemicals & allied products
AMENDED AND RESTATED FACILITY AGREEMENT as at 10, October 2006 amending a Facility Agreement originally dated 23 December 2005Facility Agreement • October 16th, 2006 • Salton Inc • Electric housewares & fans
Exhibit 10.1 (euro)200,000,000 FACILITY AGREEMENT dated 26 July 2006Facility Agreement • August 2nd, 2006 • Solutia Inc • Chemicals & allied products
CONFORMED COPY UP TO EUR600,000,000 FACILITY AGREEMENTFacility Agreement • July 17th, 2006 • Schroder Ventures International Investment Trust PLC • Investors, nec
EXHIBIT 4.52 THIRTEENTH AMENDMENT TO THE FACILITY AGREEMENT Made and entered into on this 1st day of May 2006, by and between: (1) TOWER SEMICONDUCTOR LTD. ("THE BORROWER") and (2) BANK LEUMI LE-ISRAEL B.M. and BANK HAPOALIM B.M. ("THE BANKS")...Facility Agreement • July 13th, 2006 • Tower Semiconductor LTD • Semiconductors & related devices
EXHIBIT 4.53 FOURTEENTH AMENDMENT TO THE FACILITY AGREEMENT Made and entered into on this 30th day of May, 2006, by and between: (1) TOWER SEMICONDUCTOR LTD. ("THE BORROWER") and (2) BANK LEUMI LE-ISRAEL B.M. and BANK HAPOALIM B.M. ("THE BANKS")...Facility Agreement • July 13th, 2006 • Tower Semiconductor LTD • Semiconductors & related devices
EXHIBIT 4.54 FROM: TOWER SEMICONDUCTOR LTD. TO: BANK HAPOALIM B.M. AND BANK LEUMI LE-ISRAEL B.M. DATE: JUNE 14, 2006 Dear Sirs, We refer to the Facility Agreement dated January 18, 2001, as amended, made between Bank Hapoalim B.M. and Bank Leumi...Facility Agreement • July 13th, 2006 • Tower Semiconductor LTD • Semiconductors & related devices
FACILITY AGREEMENT for a $300,000,000 Senior Secured Term Loan ------------------------------Facility Agreement • June 30th, 2006 • Golar LNG LTD • Water transportation
Exhibit h(vi) January 06, 2006 USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc., USAA State Tax-Free Trust, and USAA Life Investment Trust, not in their individual capacities but on behalf of and for the benefit of the series...Facility Agreement • June 1st, 2006 • Usaa Mutual Funds Trust • Texas
January 06, 2006 USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc., USAA State Tax-Free Trust, and USAA Life Investment Trust, not in their individual capacities but on behalf of and for the benefit of the series of funds...Facility Agreement • April 27th, 2006 • Usaa Life Investment Trust • Texas
Exhibit h(iii) January 06, 2006 USAA Mutual Fund, Inc., USAA Investment Trust, USAA Tax Exempt Fund, Inc., USAA State Tax-Free Trust, and USAA Life Investment Trust, not in their individual capacities but on behalf of and for the benefit of the series...Facility Agreement • April 27th, 2006 • Usaa Mutual Fund Inc • Texas
April 18, 2006Facility Agreement • April 24th, 2006 • Ipc Holdings LTD • Life insurance • New York
RE: FACILITY AGREEMENT DATED AS OF DECEMBER 30, 2005 BY AND BETWEEN IPCRE LIMITED AND BAYERISCHE HYPO-UND VEREINSBANK AG, ACTING THROUGH ITS NEW YORK BRANCH.
March 29, 2006 Re: Facility Agreement dated as of December 30, 2005 by and between IPCRe Limited and Bayerische Hypo-Und Vereinsbank AG, acting through its New York Branch. Dear Sirs, Reference is made to that certain Facility Agreement dated as of...Facility Agreement • April 6th, 2006 • Ipc Holdings LTD • Life insurance • New York
Final Draft February 14, 2006 FACILITY AGREEMENT dated February 14 2006Facility Agreement • March 16th, 2006 • Anthracite Capital Inc • Real estate investment trusts
SECOND DEED OF VARIATION OF FACILITY AGREEMENTFacility Agreement • March 2nd, 2006 • Brightpoint Inc • Wholesale-electronic parts & equipment, nec • New South Wales
CLAUSE SUBJECT MATTER PAGE 1. Definitions and interpretation 1 2. The Facility 13 3. Application 13 4. Conditions of Utilisation 13 5. Utilisation 15 6. Repayment 17 7. Prepayment and cancellation 18 8. Interest 23 9. Interest Periods 25 10. Changes...Facility Agreement • January 26th, 2006 • Corporate Property Associates 16 Global Inc • Lessors of real property, nec
forFacility Agreement • December 28th, 2005 • Salton Inc • Electric housewares & fans
EXHIBIT 10.2 DATED 28th day of May 2004 FACILITY AGREEMENTFacility Agreement • November 2nd, 2005 • Owlstone Nanotech Inc