Sep 7, 2023 07:04
9 mos ago
18 viewers *
English term
Facilities/Facility Agreement
English to Portuguese
Bus/Financial
Finance (general)
This is part of a letter addressed to a Bank in response to a request for further information
Thank you for your recent email and request for further information regarding the Company's operations and financial performance.
The COMPANY understands the BANK's need for the information requested and acknowledges your reference to the various clauses in the Facilities Agreement extract (hereinafter referred to as “The Agreement”).
However, in terms of a response, we would respectively like to provide the following to clarify several matters with respect to your request and to the structure of the Facility Agreement itself and the defined roles of the Parties, as follows:
1. The designation of THE BANK as the “Agent” on the cover of the Agreement and in the Preamble.
2. The designation of THE COMPANY as the “Borrower”;
3. Neither THE COMPANY, nor its predecessor have any participation in, nor role in, the Facilities Agreement. Their obligations as Parent Company Guarantor is as defined in the Parent Guarantee Agreement with THE BANK.
Thank you for your recent email and request for further information regarding the Company's operations and financial performance.
The COMPANY understands the BANK's need for the information requested and acknowledges your reference to the various clauses in the Facilities Agreement extract (hereinafter referred to as “The Agreement”).
However, in terms of a response, we would respectively like to provide the following to clarify several matters with respect to your request and to the structure of the Facility Agreement itself and the defined roles of the Parties, as follows:
1. The designation of THE BANK as the “Agent” on the cover of the Agreement and in the Preamble.
2. The designation of THE COMPANY as the “Borrower”;
3. Neither THE COMPANY, nor its predecessor have any participation in, nor role in, the Facilities Agreement. Their obligations as Parent Company Guarantor is as defined in the Parent Guarantee Agreement with THE BANK.
Proposed translations
(Portuguese)
4 +3 | contrato de facilidade de crédito | Ana Vozone |
5 | Contrato de Financiamento | Julieta Almeida |
4 | Dependências/contrato de locação de dependências | Mario Freitas |
Proposed translations
+3
9 hrs
Selected
contrato de facilidade de crédito
A facilities agreement is a contract between a lender and a borrower where the terms and conditions are defined. This agreement may also be called a facility, loan, or credit facility agreement. A facilities agreement is a form of short-term financing.
Also known as a loan or credit facility agreement or facility letter. An agreement or letter in which a lender (usually a bank or other financial institution) sets out the terms and conditions (including the conditions precedent) on which it is prepared to make a loan facility available to a borrower.
https://www.google.com/search?q="contrato de facilidade de c...
Also known as a loan or credit facility agreement or facility letter. An agreement or letter in which a lender (usually a bank or other financial institution) sets out the terms and conditions (including the conditions precedent) on which it is prepared to make a loan facility available to a borrower.
https://www.google.com/search?q="contrato de facilidade de c...
Example sentence:
Por fim, também não houve denúncia do contrato de facilidade de crédito firmado; subsistindo o empréstimo à sociedade
4 KudoZ points awarded for this answer.
Comment: "Selected automatically based on peer agreement."
5 hrs
Dependências/contrato de locação de dependências
Sugestão
63 days
Contrato de Financiamento
PT-PT
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