Form of Credit facility to Banks - Agence Française de Développement

Reinvestment Rate
Schedule
Security(ies)
Signing Date
Tax(es)
Triggering Date
means the yield rate of fixed-rate French Treasury Bonds (OAT))
whose maturity date is the closest to the Average Residual Term,
calculated at the date of prepayment of all or part of the Facility.
Such rate shall be the rate recorded as from 11:00 am (Paris time)
seven (7) Business Days before the prepayment date, recorded on
the quotation pages of the Reference Financial Institution.
means a schedule or schedules to this Agreement
means all and any pledges, mortgages, delegations, liens, charges,
leases, guarantees, priority, security interest, title retention and/or
any other instrument having a similar effect than a security of any
type created or existing over an asset with a view to securing the
obligations of a person.
means the signing date of this Agreement.
means any tax, levy, impost, duty or other charge or withholding
of a similar nature (including any penalty or interest payable in
connection with any failure to pay or any delay in paying any of
the same).
means the Business Day after the last day of the Drawdown
Period.
39