Note: The real estate presentation forms mentioned above were put online in November 2018 and follow the preferred form of the bank`s credit agreement. If you have any comments on these agreements, contact ~ Credit Product Documentation This is part of the credit facility agreement entered into by Insert the name of the Borrower in favour of The South Indian Bank Ltd. date. a credit agreement (the “Credit Facility Agreement”) under which the bank has granted the borrower a revolving loan facility (the “Credit Facility”) on the basis of the bank`s terms and conditions (“Credit Facility”). Terms and Conditions) provides terms and conditions). This first amendment of 20 April 2020 (the “first amendment”) amends the Credit Facility Agreement as follows: as announced in the announcement, there are certain mandatory instalments under the Loan Agreement. These include the failure to complete the restructuring by 15 July 2020 (or another agreed date). The Board of Directors is pleased to announce that the lender and borrowers have now entered into an agreement to extend the closing date of the restructuring from July 15, 2020 to September 30, 2020. ZEITPLÄNE: Annex 1.01 – Existing letters of credit Annex 2.01(A) – Commitments Annex 2.01(B) – Swingline commitments Annex 2.01(C) – Amounts of term loans Annex 3.12 – Significant subsidiaries Annex 6.01 – Annex 6.02 – Existing privileges Annex 6.04 – Existing investments Annex 6.10 – Existing restrictions PARTS: Exhibit A – Form of transfer and assumption Exhibit B – Form of certificate of conformity Exhibit C – Form of guarantee agreement (Tochte important rgesellschaften ) Anlage D – Form des Kreditantrags Anlage E – Form des Zinswahlantrags Anlage F-1 – Formular der US-Steuerbescheinigung (für Nicht-US-Amerikanische Kreditgeber, die keine Partnerschaften für US-Bundeseinkommensteuerzwecke sind) Anlage F-2 – Form der US-Steuerbescheinigung (für Nicht-US-Amerikanische Teilnehmer, die keine Personengesellschaften für U.S. Federal Income Tax Purposes sind) Anlage F-3 – Form der U.S.
Tax Certificate (Für Nicht-U.S. The participants in the partnerships for the United States are Federal Income Tax Purposes) Appendix F-4 (hereinafter referred to as “borrower”, the term of which includes his heirs, executors and authorized beneficiaries of assignment) November 2013, amended and adjusted on November 25, 2014, May 20, 2015, November 24, 2015, April 14, 2016 and November 3, 2016 and November 8, 2017 and amended on December 20, 2017, 8 May 2018 and 24. On October 1, 2018 and in its modified and adapted version with effect from the date of entry into force of the amendment and reformulation agreement is made: SCHEDULE 1 Lender and commitments SCHEDULE 2 Guarantors and Collateral Rig Schedule 3 Conditions Previous SCHEDULE 4 Forms of use Application SCHEDULE 5 Form of certificate of conformity SCHEDULE 6 Form of transfer certificate SCHEDULE 7 Refunds/discounts SCHEDULE 8 Corporate Structure SCHEDUL E 9 Form of mandatory cost. . . . .