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SEC Filings

SC TO-I/A
VIPSHOP HOLDINGS LTD filed this Form SC TO-I/A on 03/07/2017
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CONTENTS

CLAUSE

 

 

 

PAGE

SECTION 1 INTERPRETATION

2

1.

Definitions and Interpretation

2

SECTION 2 THE FACILITY

20

2.

The Facility

20

3.

Purpose

20

4.

Conditions of Utilisation

21

SECTION 3 UTILISATION

22

5.

Utilisation

22

SECTION 4 REPAYMENT, PREPAYMENT AND CANCELLATION

24

6.

Repayment

24

7.

Prepayment and Cancellation

24

SECTION 5 COSTS OF UTILISATION

32

8.

Interest

32

9.

Interest Periods

33

10.

Changes to the Calculation of Interest

33

11.

Fees

34

SECTION 6 ADDITIONAL PAYMENT OBLIGATIONS

36

12.

Tax Gross-up and Indemnities

36

13.

Increased Costs

39

14.

Mitigation by the Lenders

41

15.

Other Indemnities

42

16.

Costs and Expenses

43

SECTION 7 GUARANTEE

45

17.

Guarantee and Indemnity

45

SECTION 8 REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT

48

18.

Representations

48

19.

Information Undertakings

53

20.

Financial Covenants

56

21.

General Undertakings

59

22.

Securities Demand And Take-Out Debt Offering

65

23.

Events of Default

65

SECTION 9 CHANGES TO PARTIES

70

24.

Changes to the Lenders

70

 

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