Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / assignment-of-intercompany-loan-receivables.docx
assignment-of-intercompany-loan-receivables.docx
Parties
Logistics SA
Harkness LLP
Thalassa Dry Bulk Operations Ltd
Thalassa Container Feeder Ltd
Due Inc
Dates
September 6, 2022
October 15, 2029
Amounts
$400,000,000
$365,000,000
$1,175,000,000
$20,000
$30,000
Obligations
2 — Interpretation In this Deed, unless the context otherwise requires: (a) terms defined in the Indenture and not otherwise defined herein shall have the meanings given to them in the Indenture; (b) references to "Singapore law" or to "the laws of Singapore" mean the laws of the Republic of Singapore as in force from time to time; (c) headings and sub-headings are for convenience of reference only and shall not affect the interpretation or construction of this Deed; (d) references to "Articles," "Sections," "Schedules," and "Annexes" are to articles, sections, schedules, and annexes of this Deed, unless otherwise expressly stated; (e) references to any person shall include that person's successors, permitted assigns, heirs, executors, and administrators (as the case may be); (f) references to a statute, statutory provision, or regulation shall include any statutory modification, consolidation, or re-enactment thereof from time to time in force; (g) references to an agreement, instrument, or document shall include that agreement, instrument, or document as amended, restated, supplemented, novated, or otherwise modified from time to time in accordance with its terms; (h) references to "United States Dollars," "USD," "$," and "dollars" are to the lawful currency of the United States of America, unless otherwise stated; (i) references to the singular shall include the plural and vice versa, and references to any gender shall include all genders; (j) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation"; (k) any reference to a "day" shall mean a calendar day, and any reference to a "Business Day" shall have the meaning given to that term in the Indenture; (l) references to "writing" include any communication made by electronic mail or facsimile transmission; and (m) where any obligation is expressed to be performed "promptly," it shall be performed within such period as is reasonable in the circumstances, having regard to the nature of the obligation and the commercial context
3 — Conflict with Intercreditor Agreement (a) In the event of any conflict or inconsistency between the provisions of this Deed and the provisions of the Intercreditor Agreement, the provisions of the Intercreditor Agreement shall prevail to the extent of such conflict or inconsistency, and the provisions of this Deed shall be construed and applied accordingly
(b) In the event of any conflict or inconsistency between the provisions of this Deed and the provisions of the Indenture, the provisions of the Indenture shall prevail to the extent of such conflict or inconsistency, except as otherwise expressly provided in the Intercreditor Agreement
The Assignor acknowledges that the aggregate amount of the Assigned Receivables may increase or decrease from time to time as additional advances are made or repayments are received under the Intercompany Loans, and this assignment shall extend to all such amounts as may be outstanding from time to time
1 shall be deemed to be repeated by TFPL on each interest payment date under the Notes by reference to the facts and circumstances then existing
In the event that any such representation or warranty is or becomes untrue, inaccurate, or misleading in any material respect on any such date, TFPL shall promptly notify the Security Agent in writing of such fact and the circumstances giving rise thereto