Master Financial Assistance Facility Agreement

MASTER FINANCIAL ASSISTANCE FACILITY AGREEMENT
between
EUROPEAN FINANCIAL STABILITY FACILITY
IRELAND
as Beneficiary Member State
and
CENTRAL BANK OF IRELAND

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CONTENTS
CLAUSE PAGE
1. Definitions
2. The Master Financial Assistance Facility and Specific Facilities
3. Entry into Force and Conditions Precedent
4. Requests, Conditions to Disbursements, Financing and Disbursements
5. Representations, Warranties and Undertakings
6. Interest, Costs, Fees and Expenses
7. Repayment, Early Repayment, Mandatory Repayment and Cancellation
8. Payments
9. Events of Default
10. Information Undertakings
11. Undertakings relating to Inspections, Fraud Prevention and Audits
12. Notices
13. Miscellaneous
14. Governing Law and Jurisdiction
15. Entry into Force
16. Execution of the Agreement
17. Annexes and Schedules
Annex 1 Form of Pre-Funding Agreement
Annex 2 Form of Legal Opinion
Annex 3 List of Contacts
Schedule 1 Loan Facility: Facility Specific Terms
Annex 1 Form of Request for Funds
Annex 2 Form of Acceptance Notice
Annex 3 Form of Confirmation Notice

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PDF – [57 Seiten]

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Between
EUROPEAN FINANCIAL STABILITY FACILITY
IRELAND
as Beneficiary Member State
and
CENTRAL BANK OF IRELAND

AMENDMENT AGREEMENT
RELATING TO THE
LOAN FACILITY AGREEMENT
FIRST FINANCIAL ASSISTANCE FACILITY
AGREEMENT
SECOND FINANCIAL ASSISTANCE FACILITY
AGREEMENT
and
MASTER FINANCIAL ASSISTANCE FACILITY
AGREEMENT

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CONTENTS
Clause Page
1. Amendments to the Facility Agreements
2. Representations and Warranties
3. Governing Law and Jurisdiction
4. Entry Into Force
5. Execution of the Agreement
6. Interpretation and Annexes
Annex 1 Form of Legal Opinion
Annex 2 List of Contacts

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PDF – [17 Seiten]

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