Facilities/Facility Agreement

Portuguese translation: contrato de facilidade de crédito

07:04 Sep 7, 2023

English to Portuguese translations [PRO]
Bus/Financial - Finance (general)

English term or phrase: Facilities/Facility Agreement

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.

ndengue
United Kingdom

Portuguese translation:contrato de facilidade de crédito

Explanation:
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.

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Selected response from:

Ana Vozone
Local time: 05:12

Grading comment

Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer

Summary of answers provided

4 +3

contrato de facilidade de crédito

Ana Vozone

Contrato de Financiamento

Julieta Almeida

Dependências/contrato de locação de dependências

Mario Freitas

Answers

5 hrs confidence:

facilities/facility agreement Dependências/contrato de locação de dependências

Explanation:
Sugestão

Mario Freitas
Brazil
Local time: 01:12
Specializes in field
Native speaker of:

English
PRO pts in category: 715

9 hrs confidence:

peer agreement (net): +3

facilities/facility agreement

contrato de facilidade de crédito

Por fim, também não houve denúncia do contrato de facilidade de crédito firmado; subsistindo o empréstimo à sociedade

Ana Vozone
Local time: 05:12
Specializes in field
Native speaker of:

Portuguese
PRO pts in category: 609

Grading comment

Selected automatically based on peer agreement.

63 days confidence:

Contrato de Financiamento

Explanation:
PT-PT

Julieta Almeida
United States
Local time: 00:12
Specializes in field
Native speaker of:

Portuguese
PRO pts in category: 5

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Facilities/Facility Agreement

Portuguese translation: contrato de facilidade de crédito

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