Financing Agreement
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Table of Contents
0.00 INTERPRETATION
0.01 Terminology
0.01.01 Activities
0.01.02 Agreement
0.01.03 All-purpose Loan
0.01.04 Amortization Basis
0.01.05 Assets
0.01.06 Base Rate
0.01.07 Breach
0.01.08 Bridging Loan
0.01.09 Change in Control
0.01.10 Claim
0.01.11 Closing Session
0.01.12 Confidential Information
0.01.13 Control
0.01.14 Debt
0.01.15 Event of Default
0.01.16 Force Majeure
0.01.17 Fundamental Provisions
0.01.18 Hazardous Material
0.01.19 Immovable
0.01.20 Intellectual Property
0.01.21 Legal Representatives
0.01.22 PARTY
0.01.23 Person
0.01.24 Prime Rate
0.01.25 Project
0.01.26 Property
0.01.27 Property in Stock
0.01.28 Related Person
0.01.29 Rotating Credit
0.01.30 Secured Loan
0.01.31 Security
0.01.32 Shareholders’ Equity
0.01.33 Stand-by Credit
0.01.34 Trade Credit
0.02 Precedence
0.03 Jurisdiction
0.03.01 Governing Law
0.03.02 Non-compliance
0.04 Miscellaneous
0.04.01 Cumulative Rights
0.04.02 Time and Dates
0.04.03 Financial References
0.04.04 References within Agreement
0.04.05 Gender and Number
0.04.06 Headings
0.04.07 Presumptions
0.04.08 Knowledge
0.04.09 Approval
0.04.10 GAAP
1.00 PURPOSE
1.01 Loan
1.01.01 Rotating Credit
1.01.02 Stand-by Credit
1.01.03 Secured Loan
1.01.04 Trade Credit
1.01.05 Bridging Loan
1.01.06 All-purpose Loan
1.02 Conditions
1.02.01 Required by LENDER
1.02.02 Required by BORROWER
1.02.03 Choice
2.00 CONSIDERATION
2.01 Examination and Processing Fees
2.02 Rotating Credit
2.03 Stand-by Credit
2.04 Secured Loan
2.04.01 Stand-by Funds
2.04.02 Advanced Funds
2.05 Trade Credit
2.06 Bridging Loan
2.07 All-purpose Loan
3.00 TERMS OF PAYMENT
3.01 Rotating Credit
3.02 Stand-by Credit
3.03 Secured Loan
3.03.01 Installments
3.03.02 Amortization
3.03.03 Reimbursement by Anticipation
3.04 Trade Credit
3.05 Bridging Loan
3.06 All-purpose Loan
3.07 Place of Payment
3.08 Loss of Term
4.00 SECURITY
4.01 In favour of LENDER
4.01.01 Immovable Hypothec
4.01.02 Movable Hypothec on Tools, Machinery and Equipment
4.01.03 Movable Hypothec on Rolling Stock
4.01.04 Movable Hypothec on Furniture and Office Equipment
4.01.05 Property in Stock
4.01.06 Movable Hypothec on Accounts Receivable
4.01.07 Movable Hypothec on Intellectual Property
4.01.08 Movable Hypothec on Insurance
4.01.09 Movable Hypothec on Life Insurance
4.01.10 Movable Hypothec on Shares
4.02 In favour of BORROWER
4.03 SURETYSHIP
5.00 MUTUAL REPRESENTATIONS AND WARRANTIES
5.01 Status
5.02 Authority
5.03 Binding Agreement
5.04 Canadian Resident
5.05 Commission
5.06 Insurance
5.07 Nominee
5.08 Fundamental Provisions
5.09 Disclosure
6.00 REPRESENTATIONS AND WARRANTIES OF LENDER
6.01 Status
6.02 Authority
6.03 Binding Agreement
6.04 Insurance
6.05 Nominee
6.06 Fundamental Provisions
6.07 Disclosure
7.00 REPRESENTATIONS AND WARRANTIES OF BORROWER
7.01 Status
7.02 Authority
7.03 Binding Agreement
7.04 Nominee
7.05 Fundamental Provisions
7.06 Disclosure
7.07 Property
7.08 Financial Statements and Balance Sheet
7.09 Fiscal Position
7.09.01 Payment
7.09.02 Reporting Duties
7.09.03 No Default
7.10 Validity of Immovable Titles
7.11 No Encumbrance
7.12 Peaceful Enjoyment
7.13 Intellectual Property
7.14 Operating Permit
7.15 Environment
7.15.01 No Use
7.15.02 Use in Compliance
7.16 Insurance
7.16.01 Good Standing
7.16.02 Immovables
7.16.03 Maintenance
7.17 Maintenance of Financial Position
7.18 Infringement
7.19 Control
7.20 Subsidiaries
8.00 MUTUAL DUTIES AND OBLIGATIONS
8.01 Confidential Information
8.01.01 Undertaking
8.01.02 End of Agreement
8.02 Insurance
8.02.01 Insured Risks
8.02.02 Amount of Coverage
8.02.03 Issuer
8.02.04 Co-insured
8.02.05 No Limitation
8.03 Indemnification
8.03.01 “Loss”
8.03.02 Scope
8.03.03 Procedure
8.03.04 Deductible
8.03.05 Limitation on Claims
8.04 Disclosure of Agreement
9.00 DUTIES AND OBLIGATIONS OF LENDER
9.01 Information
9.02 Registration
9.03 Remittance
9.04 Release
9.05 Indemnity
10.00 OBLIGATIONS OF BORROWER
10.01 Use of Funds
10.02 Undertakings
10.02.01 Punctuality
10.02.02 Existence
10.02.03 Banking Resolution
10.02.04 Claims
10.02.05 Monthly Financial Statements
10.02.06 Annual Financial Statements
10.02.07 Financial Information
10.02.08 Inspection
10.02.09 Notice of Default
10.02.10 Maintenance of Contracts
10.02.11 Insurance
10.02.12 Operation
10.02.13 Compliance with Contracts
10.02.14 Compliance with Legislation
10.02.15 Shareholders’ Equity
10.03 Restrictions
10.03.01 Reorganization
10.03.02 Change of Control
10.03.03 Acquisition of Shares
10.03.04 Sale of Assets
10.03.05 Share capital
10.03.06 Change of Location
10.03.07 Loans
10.03.08 Dividend
10.03.09 Expenses in Long-term Assets
10.03.10 Long-term Loans
10.03.11 Financial Year
10.04 Fees and Disbursements
11.00 SPECIAL PROVISIONS
11.01 Assignment
11.02 Force Majeure
11.02.01 No Default
11.02.02 Duty
11.02.03 Rights of Other PARTY
11.03 Relationship
11.03.01 Independent Contractors
11.03.02 No Control over Performance
11.03.03 No Authority to Bind
11.04 Further Assurances
11.05 Other Remedies
11.05.01 Choices
11.05.02 No Limitations
11.06 Prescription
11.07 Proof of Default
11.08 Revision of Granted Credit
11.08.01 Terms
11.08.02 Acknowledgement
12.00 GENERAL PROVISIONS
12.01 Notice
12.02 Dispute Resolution
12.02.01 Good Faith Negotiations
12.02.02 Mediation
12.02.03 Arbitration
12.03 Election
12.04 Counterparts
12.05 Amendment
12.06 Waiver of Rights
12.07 Electronic Transmission
12.08 Language
13.00 TERMINATION
13.01 Mutual Consent
13.02 Without Notice
13.03 Reimbursement
13.04 Balance of Loan
14.00 EFFECTIVE DATE
14.01 Retroactivity
14.02 Execution
14.03 Deferral
15.00 DURATION
15.01 Indeterminate Term
15.02 Survival
16.00 SCOPE
(
i)
SCHEDULE A - EXCERPT OF A RESOLUTION OF BORROWER
SCHEDULE B – LOAN BY-LAW
SCHEDULE C – RESOLUTION OF THE BOARD OF DIRECTORS
SCHEDULE 4.03 – SURETYSHIP
SCHEDULE 7.08 – FINANCIAL STATEMENTS
SCHEDULE 9.02 – IMMOVEABLE HYPOTHEC
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