Form of Credit facility to Banks - Agence FranÃƒÂ§aise de DÃƒÂ©veloppement

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SCHEDULE 5A- FORM OF DRAWDOWN REQUEST LETTER (Borrower’s letterhead) From: the Borrower To: AGENCE FRANÇAISE DE DÉVELOPPEMENT On: [date] Borrower’s Name – Credit Facility Agreement n°[●], signed on [●] Drawdown Request n°[●] Dear Sirs, 1. We refer to the Credit Facility Agreement n° [●] entered into between the Borrower and the Lender on [●] (hereinafter the “Agreement”). Capitalised words and expressions used but not defined herein have the meanings given to them in the Agreement. 2. This letter is a Drawdown Request. 3. We hereby irrevocably request the Lender to make the Drawdown pursuant to the following terms: Amount: Interest Rate: Contemplated Drawdown date: EUR [●] or, if less, the Available Credit. fixed / floating [●] 4. The Interest Rate shall be determined in accordance with the provisions of Clause 4 (Interest) of the Agreement. The Interest Rate applicable to the Drawdown will be provided to us in writing and we hereby agree on such Interest Rate (subject to, as the case may be, application of the paragraph below). In the event the Interest Rate applicable to the requested Drawdown is greater than [percentage in words] ([●]%), we request that you to cancel this Drawdown Request. 5. We confirm that each condition set out in Clause 2.3 (Conditions of Utilisation) is fulfilled on the date of this Drawdown Request. We undertake to immediately inform the Lender in the event any of the said conditions would appear not to be fulfilled before or on the Drawdown Date. 6. The Drawdown shall be credited to the following bank account: (a) Name [of the Borrower]: [●] (b) Address [of the Borrower]: [●] (c) IBAN Account Number : (d) SWIFT Number: [●] [●] 46
(e) Bank and bank’s address [of the Borrower]: [●] (f) [if currency other than Euro] correspondent bank and account number of the Borrower’s bank: [●] 7. This request is irrevocable. 8. We attach hereto all relevant supporting document as set out set out in Clause 3.4 (Payment Mechanics) of the Agreement: [List of supporting documents] Sincerely, …………………………………… Authorised signatory of Borrower …………………………………… 47
Page 1 and 2: FORM OF AGREEMENT FOR CREDIT FACILI
Page 3 and 4: CREDIT FACILITY AGREEMENT BETWEEN:
Page 5 and 6: 3. DRAWDOWN OF FUNDS 3.1 Drawdown A
Page 7 and 8: (b) After examining the Drawing Rig
Page 9 and 10: If the Borrower fails to pay the Le
Page 11 and 12: (ii) the amount to be prepaid being
Page 13 and 14: 9.3 Taxes and Duties 9.3.1 Registra
Page 15 and 16: 10.7 Registration Costs and Stamp D
Page 17 and 18: 11.5 Negative Pledge The Borrower u
Page 19 and 20: (i) carry out its business in compl
Page 21 and 22: - the Client Beneficiary authorises
Page 23 and 24: - any incident or accident directly
Page 25 and 26: - the implementation of one of the
Page 27 and 28: 2) fees; 3) late-payment interest (
Page 29 and 30: The invalidity of a provision under
Page 31 and 32: 16.3 Electronic Communications (a)
Page 33 and 34: SCHEDULE 1A- DEFINITIONS Agreement
Page 35 and 36: Borrower setting out terms in respo
Page 37 and 38: day of the said financial year. Fix
Page 39 and 40: Reinvestment Rate Schedule Security
Page 41 and 42: SCHEDULE 2- PROJECT DESCRIPTION I -
Page 43 and 44: SCHEDULE 3B - EXCLUSIONS LIST 43
Page 45: (v) an original legal opinion both
Page 49 and 50: SCHEDULE 5C- FORM OF RATE CONVERSIO
Page 51 and 52: SCHEDULE 6- WAIVER OF BANK SECRECY
Page 53 and 54: 2. Information concerning the proje
Page 55 and 56: SCHEDULE 9- PERFORMANCE INDICATORS

Form of Credit facility to Banks - Agence FranÃƒÂ§aise de DÃƒÂ©veloppement

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