UK-#759498987v6 Private & Confidential Execution Version 350/1001324149 UK-#759498987v6 Dated 2024 COOL COMPANY LTD. as Borrower arranged by CITIBANK, N.A., LONDON BRANCH as Coordinator ABN AMRO BANK N.V. CITIBANK, N.A., LONDON BRANCH DANSKE BANK A/S...Facility Agreement • March 31st, 2025 • Cool Co Ltd. • Water transportation
BW LPG HOLDING PTE. LTD. arranged by BNP PARIBAS, OVERSEA-CHINESE BANKING CORPORATION LIMITED, DBS BANK LTD., UNITED OVERSEAS BANK LIMITED and MUFG Bank, Ltd., Singapore Branch and guaranteed by BW LPG LIMITED with BNP PARIBAS as Agent BNP PARIBAS as...Facility Agreement • March 28th, 2025 • BW LPG LTD • Transportation services
Clause Page Section 1 - Interpretation 1 1 Definitions and interpretation 1 Section 2 - The Facility 23 2 The Facility 23 3 Purpose 23 4 Conditions of Utilisation 24 Section 3 - Utilisation 25 5 Utilisation 25 Section 4 - Repayment, Prepayment and Cancellation 26 6 Repayment 26 7 Illegality, prepayment and cancellation 27 Section 5 - Costs of Utilisation 32 8 Interest 32 9 Interest Periods 33 10 Changes to the calculation of interest 34 11 Fees 35 Section 6 – Additional Payment Obligations 35 12 Tax gross-up and indemnities 35 13 Increased Costs 39 14 Other indemnities 40 15 Mitigation by the Lenders 43 16 Costs and expenses 43 Section 7 – Guarantee 45 17 Guarantee and indemnity 45 Section 8 – Representations, Undertakings and Events of Default 47 18 Representations 47 19 Information undertakings 52 20 Financial covenants 55 21 General undertakings 58
Dated 7 February 2025 NAVIGATOR GAS L.L.C. as Borrower NORDEA BANK ABP, FILIAL I NORGE as Mandated Lead Arranger with NORDEA BANK ABP, FILIAL I NORGE as Bookrunner NORDEA BANK ABP, FILIAL I NORGE as Agent NORDEA BANK ABP, FILIAL I NORGE as Security...Facility Agreement • February 19th, 2025 • Navigator Holdings Ltd. • Deep sea foreign transportation of freight
Dated December 14, 2022 PACIFIC JUPITER L.L.C., PACIFIC MARS L.L.C., PACIFIC MERCURY L.L.C., PACIFIC SATURN L.L.C., AND PACIFIC VENUS L.L.C. as BorrowersING BANK N.V., LONDON BRANCH as Coordinator ING BANK N.V., LONDON BRANCH as Mandated Lead Arranger...Facility Agreement • March 27th, 2024 • Navigator Holdings Ltd. • Deep sea foreign transportation of freight
Account Bank means, in relation to the Earnings Account ING Bank N.V., London Branch or another bank or financial institution approved by all the Lenders at the request of the Borrowers.
NAVIGATOR GAS L.L.C.Facility Agreement • March 27th, 2024 • Navigator Holdings Ltd. • Deep sea foreign transportation of freight
(4)ABN AMRO BANK N.V. and NORDEA BANK ABP, FILIAL I NORGE as bookrunners (whether acting individually or together, the Bookrunners);
COOL COMPANY LTD. as Borrower arranged by ABN AMRO BANK N.V. CITIBANK, N.A., LONDON BRANCH DANSKE BANK A/S DNB (UK) LIMITED NORDEA BANK ABP, FILIAL I NORGE as Mandated Lead Arrangers, Bookrunners, Co-ordinators and Sustainability Co- ordinators NORDEA...Facility Agreement • February 14th, 2023 • Cool Co Ltd. • Water transportation
COOL COMPANY LTD. as Borrower arranged by ABN AMRO BANK N.V. CITIBANK, N.A., LONDON BRANCH DANSKE BANK A/S DNB (UK) LIMITED NORDEA BANK ABP, FILIAL I NORGE as Mandated Lead Arrangers, Bookrunners, Co-ordinators and Sustainability Co- ordinators NORDEA...Facility Agreement • November 30th, 2022 • Cool Co Ltd. • Water transportation
SRV JOINT GAS LTD. as Borrower arranged by MIZUHO BANK, LTD. SMBC BANK EU AG as Original Mandated Lead Arrangers with MIZUHO BANK, LTD. as Agent MIZUHO BANK, LTD. as Security Agent MIZUHO BANK, LTD. SMBC BANK EU AG as Hedging Coordinators MIZUHO BANK,...Facility Agreement • April 25th, 2022 • Hoegh LNG Partners LP • Water transportation • England
Clause Page Section 1 - Interpretation 1 1 Definitions and interpretation 1 Section 2 - The Facility 31 2 The Facility 31 3 Purpose 31 4 Conditions of Utilisation 31 Section 3 - Utilisation 33 5 Utilisation 33 Section 4 - Repayment, Prepayment and Cancellation 34 6 Repayment 34 7 Illegality, prepayment and cancellation 34 8 Restrictions 38 Section 5 - Costs of Utilisation 40 9 Interest 40 10 Interest Periods 41 11 Changes to the calculation of interest 41 12 Fees 42 Section 6 - Additional Payment Obligations 44 13 Tax gross-up and indemnities 44 14 Increased Costs 49 15 Other indemnities 50 16 Mitigation by the Lenders 53 17 Costs and expenses 53 Section 7 - Representations, Undertakings and Events of Default 56 18 Representations 56 19 Information undertakings 63 20 Financial covenants 66 21 General undertakings 66 22 Dealings with Ship 70
with COMMONWEALTH BANK OF AUSTRALIA as Hedging Co-ordinator COMMONWEALTH BANK OF AUSTRALIA as Agent CBA CORPORATE SERVICES (NSW) PTY LTD as Security Agent FACILITY AGREEMENT for $160,000,000 Loan FacilityFacility Agreement • March 12th, 2021
Contents ClauseSection 1 - Interpretation Page1 1 Definitions and interpretation 1 Section 2 - The Facility 23 2 The Facility 23 3 Purpose 23 4 Conditions of Utilisation 23 Section 3 - Utilisation 25 5 Utilisation 25 Section 4 - Repayment, Prepayment and Cancellation 26 6 Repayment 26 7 Illegality, prepayment and cancellation 26 Section 5 - Costs of Utilisation 30 8 Interest 30 9 Interest Periods 30 10 Changes to the calculation of interest 31 11 Fees 32 Section 6 - Additional Payment Obligations 33 12 Tax gross-up and indemnities 33 13 Increased Costs 36 14 Other indemnities 37 15 Mitigation by the Lenders 40 16 Costs and expenses 40 Section 7 - Representations, Undertakings and Events of Default 42 17 Representations 42 18 Information undertakings 47 19 Financial covenants 51 20 General undertakings 52
NORDEA BANK NORGE ASAFacility Agreement • March 12th, 2021
Contents Clause1 Definitions and interpretation Page1 2 The Facility 23 3 Purpose 25 4 Conditions of Utilisation 26 5 Utilisation 27 6 Repayment 28 7 Illegality, prepayment and cancellation 28 8 Interest 32 9 Interest Periods 32 10 Changes to the calculation of interest 33 11 Fees 34 12 Tax gross-up and indemnities 35 13 Increased Costs 38 14 Other indemnities 39 15 Mitigation by the Lenders 41 16 Costs and expenses 42 17 Representations and Warranties 43 18 Undertakings and Covenants 47 19 Events of Default 54 20 Position of Hedging Provider 59 21 Changes to the Lenders 61 22 Changes to the Obligors 64 23 Roles of Agent, Security Agent, Bookrunner and Arrangers 65 24 Conduct of business by the Finance Parties 79 25 Sharing among the Finance Parties 81 26 Payment mechanics 83 27 Set-off 85 28 Notices 85
Dated 27 February 2015 DEVOCEAN MARITIME LTD. DOMINA MARITIME LTD. and DULAC MARITIME S.A. arranged by HSH NORDBANK AG with HSH NORDBANK AG as Agent HSH NORDBANK AG as Security Agent guaranteed by GLOBUS MARITIME LIMITED FACILITY AGREEMENT for...Facility Agreement • April 30th, 2015 • Globus Maritime LTD • Deep sea foreign transportation of freight
THE ENTITIES LISTED IN SCHEDULE 1 as Borrowers and NORDEA BANK FINLAND PLC, LONDON BRANCH as Arranger and Bookrunner with NORDEA BANK FINLAND PLC, LONDON BRANCH as Agent NORDEA BANK FINLAND PLC, LONDON BRANCH as Security Agent guaranteed by QUINTANA...Facility Agreement • May 2nd, 2014 • Quintana Shipping Ltd. • Deep sea foreign transportation of freight