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ANW » Topics » IT IS AGREED

These excerpts taken from the ANW 20-F filed Apr 22, 2009.
IT IS AGREED as follows:
 
Purpose and definitions
 
1.1
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Bank agrees to make available to the Borrowers jointly and severally a revolving overdraft facility of up to Twenty million Dollars ($20,000,000) to be used for the purpose of assisting the Borrowers to finance the working capital needs of the Borrowers and/or any other members of the Group.
 
1.2
Definitions
 
In this Agreement, unless the context otherwise requires:
 
"
IT IS AGREED as follows:
 
Purpose and definitions
 
1.1
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Bank agrees to make available to the Borrower a loan of up to Fifteen million Dollars ($15,000,000) for the purpose of providing the Borrower with corporate liquidity.
 
1.2
Definitions
 
In this Agreement, unless the context otherwise requires:

"
IT IS AGREED as follows:
 
Purpose and definitions
 
1.1
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Banks agree, according to their several obligations, to make available to the Borrowers, jointly and severally, in twenty (20) Advances, a loan of up to Thirty eight million eight hundred thousand Dollars ($38,800,000) for the purpose of financing part of the construction and acquisition cost of the Ships.
 
1.2
Definitions
 
In this Agreement, unless the context otherwise requires:
 
"
IT IS AGREED as follows:
 
 
1.1  
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Bank agrees to make available to the Borrowers, jointly and severally, a loan of up to Forty three million one hundred and sixty thousand Dollars ($43,160,000) in twenty five (25) Advances to be used for the purpose of financing part of the Total Construction Cost of all the Ships.
 
1.2  
Definitions
 
In this Agreement, unless the context otherwise requires:
 
“
IT IS AGREED as follows:
 
 
1
Purpose and definitions
 
1.1
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Banks agree, according to their several obligations, to make available to the Borrower:
 
 
1.1.1
a reducing revolving credit facility in the amount of up to the Applicable RCF 1 Limit, for the purpose of assisting the Borrower to finance the working capital needs of the Borrower and any other members of the Group in connection with trade related activities;
 
 
1.1.2
a multi-currency revolving guarantee and letter of credit facility in the amount of up to the Applicable Guarantee Facility Limit (inclusive of the limit of the revolving credit facility referred to in clause 1.1.3 below), for the purpose of assisting the Borrower to finance the purchase and transportation of fuel cargoes and the payment of other expenses incidental to the supply of bunkers and lubricants to its customers; and
 
 
1.1.3
a revolving credit facility in the amount of up to the Applicable RCF 2 Limit, for the purpose of assisting the Borrower to finance the working capital needs of the Borrower and any other members of the Group in connection with trade related activities.
 
1.2
Definitions
 
In this Agreement, unless the context otherwise requires:
 
“
This excerpt taken from the ANW 20-F filed Apr 7, 2008.
IT IS AGREED as follows:
 
 
1.1  
Purpose
 
This Agreement sets out the terms and conditions upon and subject to which the Banks agree, according to their several obligations, to make available to the Borrower:
 
1.1.1  
a revolving overdraft facility of up to One hundred and fifty million Dollars ($150,000,000) for the purpose of assisting the Borrower to finance the working capital needs of the Borrower and any other members of the Group in connection with trade related activities Provided however that an amount of up to One hundred million Dollars ($100,000,000) thereof may be used for the acquisition of vessels and/or shares and/or any other assets by members of the Group;  and
 
1.1.2  
a multi-currency revolving guarantee and letter of credit facility of up to Three hundred million Dollars ($300,000,000) (inclusive of the limit of the revolving overdraft facility referred to above) for the purpose of assisting the Borrower to finance the purchase and transportation of fuel cargoes and the payment of other expenses incidental to the supply of bunkers and lubricants to its customers.
 
1.2  
Definitions
 
In this Agreement, unless the context otherwise requires:
 
“

EXCERPTS ON THIS PAGE:

20-F (5 sections)
Apr 22, 2009
20-F
Apr 7, 2008

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