版權(quán)說明:本文檔由用戶提供并上傳,收益歸屬內(nèi)容提供方,若內(nèi)容存在侵權(quán),請進(jìn)行舉報或認(rèn)領(lǐng)
文檔簡介
-8-FinancialSupportAgreementRegardingGuarantyofObligation有關(guān)擔(dān)保義務(wù)的財務(wù)支持協(xié)議核心提示:benefitof[_________],dated_________InconsiderationoftheagreementbyAAACorporation(AAA)toissueorcontinuetomaintaintheguarantydescribedabovewhichisattachedasExhibitAhereto(theGuaranty)followingthetransferofAAA’sconbenefitof[_________],dated_________InconsiderationoftheagreementbyAAACorporation(AAA)toissueorcontinuetomaintaintheguarantydescribedabovewhichisattachedasExhibitAhereto(theGuaranty)followingthetransferofAAA’scontrollinginterestinBBBInc.(BBB)ascontemplatedbyAAAandCCCCorporation’sSupplementalFilingwiththeFCCon_________,_________,_________(M,D,Y)(theSeparation),BBBagreestopayAAAafeepursuanttothefollowingtermsandconditions:GuarantyFee:GuarantyFeeshallbe_________%perannum,calculatedmonthly,chargedonthemonth-endoutstandingbalanceoftheGuaranty,asevidencedbytheamortizationscheduleattachedtheretoorincludedtherein,andwillbepayablesemi-annuallyon_________,_________(M,D)and_________,_________(M,D)ofeachcalendaryear.IftheGuarantyisoutstandingforlessthanafullcalendarmonth,GuarantyFeeshallbecomputedbasedontheoutstandingbalanceoftheGuarantyoneachcalendardayofsuchmonththattheGuarantyshallremainineffect.AdjustmenttoGuarantyFee:TheGuarantyFeesetforthabovewasdeterminedbasedontheassumptionthatBBB’screditratingpost-SeparationwouldbeequivalenttotheaverageoftheratingsofBBB/Baa2andBBB-/Baa3.AAAshallhaveaone-timerighttoincrease,effectiveprospectively,theGuarantyFee(theAdjustedGuarantyFee)ifeitheroneofthefollowingeventsoccurs:(i)StandardPoor’sissuesacreditratingforBBBofBB+orlessor(ii)Moody’sissuesacreditratingforBBBofBa1orless.SuchrightmaybeexercisedatanytimebywrittennoticetoBBB.Ifeitheroftheeventsdescribedin(i)or(ii)aboveoccurs,theAdjustedGuarantyFeeshallbedeterminedbyAAAbyaveragingtheratesquotedtoAAAbythreenationallyrecognizedbankinginstitutionsforacreditequivalenttothepublishedcreditratingsofBBB.TheAdjustedGuarantyFeeshallbecometheGuarantyFeepayableunderthisletterfromandafterthedateonwhichAAAprovidesBBBwrittennoticeoftheAdjustedGuarantyFee.PaymentofFee:GuarantyFeeisduenotlaterthan5businessdaysfollowingtheendofeachsemi-annualpaymentperiodandshallbedeliveredbyelectronicfundstransferto[wiretransferinstructions]orsuchotherbankaccountasshallbeprovidedtoBBBbyAAAinwritingatleast5businessdayspriortothedateofelectronicfundstransfer.IntheeventtheGuarantyisterminated,replacedbyBBBorexpirespriortotheendofthesemi-annualpaymentperiod,GuarantyFeewillbeduenotlaterthan5businessdaysfollowingtheterminationofallobligationsofAAAundertheGuaranty.LatePaymentFee:ALatePaymentFeeintheamountofprimerateplus_________%perannum,calculateddaily,commencingonthedayimmediatelyfollowingtheduedateandbaseduponthenumberofdayselapsedpriortopaymentofallamountsdueshallbeincludedwithanyoverduepaymentofGuarantyFee.DutyofInquiry:AAAshallhavenoobligationtoconsultwithBBBormakeanyindependentinvestigationpriortoanydecisiontohonorordishonoranypaymentrequestundertheGuaranty.ImmediateRepayment:IfAAAmakesanypaymentundertheGuaranty,AAAagreestonotifyBBBinwriting,attheaddresssetforthattheendofthisletterorsuchotheraddressasshallbesubsequentlyprovidedtoAAAbyBBBinwriting,withinthreebusinessdaysoftheamountofsuchpayment,andBBBagreestopaysuchamounttoAAAwithinonebusinessdayfollowingthedateofsuchwrittennotice.ALatePaymentFeeshallbeappliedtoanyamountsnotreceivedwhendue.ReturnofDocuments:BBBshallpresenttheGuarantytoAAAforcancellationattheaddressofAAAsetforthattheendhereof,orsuchotheraddressasshallbeprovidedtoBBBbyAAAinwriting,followingtheterminationofallobligationsofAAAundertheGuaranty.Indemnification:BBBwillreimburse,indemnifyandholdharmlessAAAfromandagainstanyandallpayments,losses,damages,costsandexpenses(includingattorneys’feesandcourtcosts)paidorincurredbyAAA,itsofficers,directors,agents,andemployees,asaresultofanyclaimmadeunderthisletterortheGuaranty.Notice:Anywrittennoticeorotherinformationrequiredtobeprovidedinwritinghereundershallbemadeinwritingbyovernightdeliveryservice,facsimiletransmissionorelectronicmail,thatprovidesforevidenceofreceipt.Waiver:Nowaiverhereundershallbeeffectiveunlessevidencedinwriting,andshallbeeffectiveonlyunderthecircumstancesspecificallydescribedinsuchwaiver.UnderlyingDocuments:BBBagreestoprovideAAAwithanexecutedcopyofeachdocumententeredintobyBBBasofthedatefirstabovewrittenandfromtimetotimewhichcreatesanobligationofBBBthatisguaranteedbytheGuaranty,attheaddressofAAAsetforthattheendhereof,orsuchotheraddressasshallbeprovidedtoBBBbyAAAinwriting.UnderlyingObligation:Nothinghereinshallmodifyanyterm
溫馨提示
- 1. 本站所有資源如無特殊說明,都需要本地電腦安裝OFFICE2007和PDF閱讀器。圖紙軟件為CAD,CAXA,PROE,UG,SolidWorks等.壓縮文件請下載最新的WinRAR軟件解壓。
- 2. 本站的文檔不包含任何第三方提供的附件圖紙等,如果需要附件,請聯(lián)系上傳者。文件的所有權(quán)益歸上傳用戶所有。
- 3. 本站RAR壓縮包中若帶圖紙,網(wǎng)頁內(nèi)容里面會有圖紙預(yù)覽,若沒有圖紙預(yù)覽就沒有圖紙。
- 4. 未經(jīng)權(quán)益所有人同意不得將文件中的內(nèi)容挪作商業(yè)或盈利用途。
- 5. 人人文庫網(wǎng)僅提供信息存儲空間,僅對用戶上傳內(nèi)容的表現(xiàn)方式做保護(hù)處理,對用戶上傳分享的文檔內(nèi)容本身不做任何修改或編輯,并不能對任何下載內(nèi)容負(fù)責(zé)。
- 6. 下載文件中如有侵權(quán)或不適當(dāng)內(nèi)容,請與我們聯(lián)系,我們立即糾正。
- 7. 本站不保證下載資源的準(zhǔn)確性、安全性和完整性, 同時也不承擔(dān)用戶因使用這些下載資源對自己和他人造成任何形式的傷害或損失。
最新文檔
- 標(biāo)題26:二零二五年度企業(yè)間資料借用及知識產(chǎn)權(quán)保護(hù)合同3篇
- 2025年度農(nóng)村宅基地使用權(quán)轉(zhuǎn)讓合同
- 2025年度煤炭儲備居間調(diào)撥服務(wù)協(xié)議3篇
- 2025年度教育培訓(xùn)機(jī)構(gòu)兼職教師協(xié)議模板3篇
- 2025年度勞動合同解除流程及補(bǔ)償金計算協(xié)議范本3篇
- 二零二五年度物流運(yùn)輸公司之間勞務(wù)協(xié)作與供應(yīng)鏈管理合同3篇
- 2025年農(nóng)村堰塘生態(tài)旅游開發(fā)與保護(hù)合同
- 二零二五年度文化創(chuàng)意產(chǎn)業(yè)整體轉(zhuǎn)讓合同版3篇
- 2025年度虛擬現(xiàn)實(shí)技術(shù)應(yīng)用合作全新簽約協(xié)議模板3篇
- 二零二五年度公租房合同續(xù)簽及配套設(shè)施更新協(xié)議3篇
- GB/T 10000-2023中國成年人人體尺寸
- 腦惡性腫瘤的護(hù)理查房
- 模具管理程序文件
- 女子水晶樂坊
- 漢語中的詞語詞性分類(課堂)課件
- 2023-2024學(xué)年廣西壯族自治區(qū)南寧市小學(xué)語文五年級期末高分試題附參考答案和詳細(xì)解析
- DB44T 1315-2014物業(yè)服務(wù) 檔案管理規(guī)范
- 基本醫(yī)療保險異地就醫(yī)登記備案申請表
- 非線性光纖光學(xué)六偏振效應(yīng)PPT
- 昌樂二中271課堂教學(xué)模式
- 馬克思主義基本原理試題及答案(超星學(xué)習(xí)通)
評論
0/150
提交評論