Facility Agreement Guarantee

Any change to such a definition agreed between the parties to the contract in question and, to the extent necessary under the terms of this agreement, the agreement on the mechanism for commercial banks, the elF agreement on the priority guarantee facility, the intercrediteur agreement or any other financing document approved by the banks (or a majority of them), the EIB and/or the EIF, for the purposes of this agreement. Conflict with the loan and guarantee agreement As is the case between the owner and the mortgage, this document must be read at the same time as the loan and guarantee agreement, but in the event of a conflict between the two instruments, the provisions of the agreement on the credit and guarantee facility are given priority. At the same time, the obligations of debtors who are parties to the existing guarantee facility agreement are considered to be fulfilled and replaced by the debtors` obligations with respect to the guarantee mechanism defined in this agreement. It is recognized between the debtor and creditors and it is agreed that the parties to the creditor hereafter waive compliance with Article 11 of the Guarantee Facility Agreement during the additional period, provided that the debtor provides creditors with a 13-week cash flow forecast each week, followed by monthly cash flow forecasts at the debtor and ultrapetroliers. All issues not resolved by this transaction guarantee agreement are subject to the provisions of the guarantee facility agreement that the participating bank and the borrower/guarantee applicant recognize and accept as known and accepted.