Facility Agreements

925 Contracts & Agreements

Facility agreements define rights and obligations between a company and an entity providing a facility (loan).

Browse Facility Agreements by Industry

Aerospace & Defense (6 contracts from 4 companies)
Air Freight & Logistics (1 | 1)
Auto Components (6 | 3)
Automobiles (4 | 3)
Beverages (1 | 1)
Biotechnology (26 | 16)
Building Products (2 | 2)
Capital Markets (5 | 3)
Chemicals (11 | 9)
Commercial Services & Supplies (10 | 7)
Communications Equipment (3 | 2)
Consumer Finance (7 | 1)
Containers & Packaging (8 | 2)
Distributors (4 | 1)
Diversified Consumer Services (1 | 1)
Diversified Financial Services (6 | 3)
Diversified Telecommunication Services (30 | 6)
Electric Utilities (12 | 6)
Electrical Equipment (9 | 6)
Electronic Equipment, Instruments & Components (13 | 7)
Energy Equipment & Services (40 | 21)
Entertainment (4 | 3)
Equity Real Estate Investment Trusts (REITs) (8 | 6)
ETFs (5 | 2)
Food Products (7 | 5)
Gas Utilities (5 | 4)
Health Care Equipment & Supplies (24 | 10)
Health Care Providers & Services (9 | 7)
Health Care Technology (1 | 1)
Hotels, Restaurants & Leisure (13 | 10)
Household Durables (2 | 2)
Independent Power & Renewable Electricity Producers (2 | 1)
Insurance (24 | 12)
Interactive Media & Services (3 | 2)
Internet & Direct Marketing Retail (1 | 1)
IT Services (23 | 9)
Life Sciences Tools & Services (2 | 1)
Machinery (4 | 4)
Marine (1 | 1)
Media (4 | 3)
Metals & Mining (10 | 8)
Multi-Utilities (4 | 1)
Oil, Gas & Consumable Fuels (159 | 27)
Personal Products (2 | 2)
Pharmaceuticals (31 | 11)
Professional Services (1 | 1)
Real Estate Management & Development (1 | 1)
Road & Rail (13 | 6)
Semiconductors & Semiconductor Equipment (10 | 7)
Software (12 | 7)
SPACs, Investment, & Acquisition Companies (7 | 6)
Specialty Retail (4 | 3)
Technology Hardware, Storage & Peripherals (4 | 3)
Textiles, Apparel & Luxury Goods (8 | 5)
Tobacco (4 | 2)
Trading Companies & Distributors (1 | 1)
Water Utilities (3 | 2)
Unassigned Industry (304 | 143)

Recent Contracts

Category

Company

Industry

Jur. Jurisdiction

Filed

INCREMENTAL FACILITY AGREEMENT

Facility Agreements

EP Energy LLC

Energy Equipment & Services

2012

360.0 Million Facility B Agreement, dated as of January 13, 2025, between NXP B.V. and the European Investment Bank

Facility Agreements

NXP Semiconductors N.V.

Semiconductors & Semiconductor Equipment

2025

640.0 Million Facility A Agreement, dated as of November 22, 2024, between NXP B.V. and European Investment Bank

Facility Agreements

NXP Semiconductors N.V.

Semiconductors & Semiconductor Equipment

2024

Facility Agreement among the Company and Hanmi Pharmaceutical Co., Ltd dated August 27, 2024

Facility Agreements

Aptose Biosciences Inc.

Biotechnology

2024

Amended and Restated Substitute Insurance Reimbursement Facility Agreement, dated as of September 16, 2024, by and between 1970 Group, Inc. and Team, Inc

Facility Agreements

Team, Inc.

Commercial Services & Supplies

2024

Facility Agreement, dated October 1, 2024, between L.I.A Pure Capital Ltd. and the Company

Facility Agreements

Save Foods Inc.

Chemicals

2024

Second Amendment Agreement to the Existing Facility Agreement, dated September 20, 2024

Facility Agreements

Wynn Resorts Ltd

Hotels, Restaurants & Leisure

2024

First Amendment Agreement to Facility Agreement dated June 28, 2024, by and between Unicredit Bank Serbia JSC Belgrade and Meridian Tech Drutvo Sa Ogranienom Odgovornou Beograd

Facility Agreements

Golden Matrix Group, Inc.

Entertainment

2024

Facility Agreement by and between the Company, as borrower, and The Export-Import Bank of Korea, a bank duly organized and existing under the laws of the Republic of Korea, as...

Facility Agreements

AltEnergy Acquisition Corp

SPACs, Investment, & Acquisition Companies

2024

Change Order CO-013, executed on June 27, 2024, to the Lump Sum Turnkey Agreement for the Engineering, Procurement and Construction of the Driftwood LNG Phase 1 Liquefaction...

Facility Agreements

TELLURIAN INC.

Oil, Gas & Consumable Fuels

2024

First Amendment to Second A&R Working Capital Facility Agreement, dated April 19, 2024

Facility Agreements

CHENIERE ENERGY INC

Oil, Gas & Consumable Fuels

2024

First Amendment to Second A&R Working Capital Facility Agreement, dated April 19, 2024

Facility Agreements

Cheniere Corpus Christi Holdings, LLC

Oil, Gas & Consumable Fuels

2024

Form of Facility Agreement, dated July 28, 2024

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Second Amendment to Facility Agreement, dated July 25, 2024

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Incremental Facility Notice, dated May 9, 2024, to the Revolving Facility Agreement by and among, inter alios, Expro Group Holdings N.V., as parent, the borrowers and guarantor...

Facility Agreements

FRANK'S INTERNATIONAL N.V.

Energy Equipment & Services

2024

Form of Amended and Restated Facility Agreement, dated July 22, 2024 (Second Facility Agreement)

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Form of Amended and Restated Facility Agreement, dated July 22, 2024 (First Facility Agreement)

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Form of Facility Agreement, dated July 4, 2024

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Fresh Water Facilities and Access Agreement (East Ranch), by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of May 10, 2024

Facility Agreements

LandBridge Co LLC

2024

Produced Water Facilities and Access Agreement (East Ranch), by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of May 10, 2024

Facility Agreements

LandBridge Co LLC

2024

Produced Water Facilities and Access Agreement, by and between DBR Land LLC, Delaware Basin Ranches Inc., WaterBridge Stateline LLC and Texas Pacific Resources LLC, dated as of...

Facility Agreements

LandBridge Co LLC

2024

Water Facility and Access Agreement, by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of October 15, 2021

Facility Agreements

LandBridge Co LLC

2024

Fresh Water Facilities and Access Agreement (East Ranch), by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of May 10, 2024

Facility Agreements

LandBridge Co LLC

2024

Produced Water Facilities and Access Agreement (East Ranch), by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of May 10, 2024

Facility Agreements

LandBridge Co LLC

2024

Water Facility and Access Agreement, by and between DBR Land LLC and WaterBridge Stateline LLC, dated as of October 15, 2021

Facility Agreements

LandBridge Co LLC

2024

Form of Facility Agreement, dated June 18, 2024

Facility Agreements

Virtual Crypto Technologies, Inc.

2024

Amendment No. 1, dated April 8, 2024, to the Syndicated Facility Agreement, dated as of November 22, 2023, among Fluence Energy, LLC as the Parent Borrower, the other borrowers...

Facility Agreements

Fluence Energy, Inc.

Electrical Equipment

2024

Facility Agreement dated April 30, 2024, by and between Unicredit Bank Serbia JSC Belgrade and Meridian Tech Drutvo Sa Ogranienom Odgovornou Beograd

Facility Agreements

Golden Matrix Group, Inc.

Entertainment

2024

Change Order CO-012, dated as of February 27, 2024, to the Lump Sum Turnkey Agreement for the Engineering, Procurement and Construction of the Driftwood LNG Phase 1 Liquefaction...

Facility Agreements

TELLURIAN INC.

Oil, Gas & Consumable Fuels

2024

First Amendment to Three-Year Syndicated Facility Agreement dated as of April 23, 2024, by and among Amcor plc, Amcor Pty Ltd, Amcor Finance (USA), Inc., Amcor UK Finance plc and...

Facility Agreements

Amcor plc

Containers & Packaging

2024

Amendment to the 40 million Facility Agreement, dated March 15, 2024, between Soho Works Limited and the Issuers thereto, Mark Wadhwa, Timothy Joicey Robinson, Marshall Street...

Facility Agreements

Membership Collective Group Inc.

Hotels, Restaurants & Leisure

2024

First Amendment to Substitute Insurance Reimbursement Facility Agreement dated as of August 29, 2023 by and between 1970 Group, Inc. and Team, Inc

Facility Agreements

Team, Inc.

Commercial Services & Supplies

2024

Consent Letter to Second Amended and Restated Syndicated Facility Agreement, dated as of November 23, 2023

Facility Agreements

Interface, Inc.

Commercial Services & Supplies

2024

Amended and Restated Credit Agreement dated as of January 26, 2024, establishing a 5-year, $800 million unsecured revolving credit facility of the Registrant

Facility Agreements

Norfolk Southern Corp.

Road & Rail

2024

Letter of Amendment, dated January 22, 2024, among Lesaka Proprietary Limited and FirstRand Bank Limited (acting through its Rand Merchant Bank division), as lender, related to...

Facility Agreements

NET 1 UEPS TECHNOLOGIES INC

IT Services

2024

Amendment and Restatement Agreement, dated November 24, 2023, between Lesaka Technologies Proprietary Limited (as borrower), and FirstRand Bank Limited (acting through its Rand...

Facility Agreements

NET 1 UEPS TECHNOLOGIES INC

IT Services

2023

Amendment to Facility Letter Agreement, dated July 10, 2023, between Perfect Moment Asia Limited and HSBC

Facility Agreements

Perfect Moment Ltd.

2023

Amendment to Facility Letter Agreement, dated April 11, 2023, between Perfect Moment Asia Limited and HSBC

Facility Agreements

Perfect Moment Ltd.

2023

Facility Letter Agreement between Perfect Moment Asia Limited and HSBC

Facility Agreements

Perfect Moment Ltd.

2023

Change orders to the Lump Sum Turnkey Agreement for the Engineering, Procurement and Construction of the Sabine Pass LNG Stage 4 Liquefaction Facility, dated November 8, 2018, by...

Facility Agreements

CHENIERE ENERGY INC

Oil, Gas & Consumable Fuels

2023

Change orders to the Lump Sum Turnkey Agreement for the Engineering, Procurement and Construction of the Sabine Pass LNG Stage 4 Liquefaction Facility, dated November 8, 2018, by...

Facility Agreements

Sabine Pass Liquefaction, LLC

2023