ࡱ; ol  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijknpRoot Entry  \pCalc Ba= =@ 8X@"1Calibri1Arial1Arial1Arial1Calibri1Calibri General #,##0.00 #,##0                + ) , *   (   ( "8  $  $  ( (8 `9current report<current report-1@not applicableQD exhibit index=H signaturesL clause pagemW clause page-1gdtechnipfmc plcstechnipfmc plc-1technipfmc plc-2technipfmc plc-3 technipfmc plc-4technipfmc plc-5!list of schedules3the original lendersT<     3  @@   tjCURRENT REPORTUnited Kingdom 001-37983 98-1283037.(State or other jurisdiction of incorporation)(Commission File Number)$(I.R.S. Employer Identification No.)One St. Paul s ChurchyardLondonEC4M 8AP((Address of principal executive offices) (Zip Code)Not Applicable;Securities registered pursuant to Section 12(b) of the Act:Title of Each ClassTrading Symbol)Name of Each Exchange on Which Registered*Ordinary shares, $1.00 par value per shareFTINew York Stock ExchangeASecurities registered pursuant to Section 12(g) of the Act: None. EXHIBIT INDEXExhibit NumberExhibit DescriptionDealer Agreement, dated as of May 19, 2020 between Ģtv plc, as Issuer; FMC Technologies, Inc., as Guarantor; and Bank of America Merrill Lynch International DAC, as Arranger and Dealer.Issuing and Paying Agency Agreement, dated as of May 19, 2020 between Ģtv plc, as Issuer; FMC Technologies, Inc., as Guarantor; and Bank of America, National Association, London Branch, as Issue and Paying Agent and Calculation Agent. 500,000,000 Facility Agreement dated as of May 19, 2020 between TechnipFMC plc and Technip Eurocash SNC, as borrowers; HSBC France, as Agent; and the lenders party thereto.AInline XBRL for the cover page of this Current Report on Form 8-K SIGNATURESĢtv plcBy: /s/ Dianne B. RalstonDated: May 21, 2020Name: Dianne B. Ralston"Title: Executive Vice President!Chief Legal Officer and Secretary CLAUSE PAGE1.INTERPRETATION2.ISSUE!3.REPRESENTATIONS AND WARRANTIES4.CONDITIONS PRECEDENT5.COVENANTS AND AGREEMENTS6.OBLIGATIONS OF THE DEALERS7.TERMINATION AND APPOINTMENT)8.STATUS OF THE DEALERS AND THE ARRANGER 9.NOTICES10.PARTIAL INVALIDITY11.REMEDIES AND WAIVERS12.COUNTERPARTS13.RIGHTS OF THIRD PARTIES14.GOVERNING LAW15.ENFORCEMENT schedule 1Condition Precedent Documents schedule 2Selling Restrictions schedule 39Notification Letter For An Increase In The Maximum Amount schedule 4Dealer Accession Letter schedule 5Notices!1.DEFINITIONS AND INTERPRETATION2.APPOINTMENTS53.CERTIFICATE OF AUTHORISED PERSONS AND INSTRUCTIONS4.ISSUE OF NOTES 5.PAYMENT26.ISSUE AND PAYING AGENT SERVICING SYSTEM (IPASS)17.CANCELLATION, CUSTODY AND REPLACEMENT OF NOTES8.REPRESENTATIONS9.FEES AND EXPENSES10.FATCA PROVISIONS11.INDEMNITY AND LIABILITY12.CHANGES IN AGENT*13.NOTICE OF ANY WITHHOLDING OR DEDUCTION 14.OWNERSHIP 15.NOTICES16.THIRD PARTY RIGHTS$17.CALCULATION OF INTEREST ON NOTES018.GOVERNING LAW AND SUBMISSION TO JURISDICTION19.ENTIRE AGREEMENTFORM OF GLOBAL NOTE SCHEDULE 2%Form of Multicurrency Definitive Note!Certificate of Authorised PersonsIPASS Enrolment FormStanding Instruction Form schedule 6Series of NotesTechnipfmc PLCSECTION 1 INTERPRETATION!1.Definitions and Interpretation1.1Definitions1.2Construction$1.3Currency symbols and definitionsSECTION 2 THE FACILITY2.The Facility2.1The Facility+2.2Finance Parties' rights and obligations 3.Purpose 3.1Purpose3.2Monitoring4.Conditions of Utilisation 4.1Initial conditions precedent 4.2Further conditions precedent<4.3Conditions precedent for the sole benefit of the Lenders"4.4Maximum number of UtilisationsSECTION 3 UTILISATION5.Utilisation%5.1Delivery of a Utilisation Request'5.2Completion of a Utilisation Request5.3Currency and amount5.4Lenders' participation5.5Cancellation of Commitments0SECTION 4 REPAYMENT, PREPAYMENT AND CANCELLATION 6.Repayment67.Prepayment, Cancellation and Replacement of Lenders7.1Illegality,7.2Mandatory Prepayment of Technip Eurocash7.3Change of Control7.4Voluntary cancellation!7.5Voluntary prepayment of LoansV7.6Right of prepayment and cancellation or replacement in relation to a single Lender7.7Restrictions7.8Application of prepaymentsSECTION 5 COSTS OF UTILISATION 8.Interest8.1Calculation of interest8.2Payment of interest8.3Default interest%8.4Notification of rates of interest08.5Effective Global Rate (Taux Effectif Global)9.Interest Periods!9.1Selection of Interest Periods9.2Non-Business Days*10.Changes to the Calculation of Interest"10.1Unavailability of Screen Rate10.2Market disruption10.3Cost of funds10.4Break Costs11.Fees11.1Commitment fee11.2Utilisation fee11.3Upfront Fee11.4Agency fee(SECTION 6 ADDITIONAL PAYMENT OBLIGATIONS 12.Tax Gross up and Indemnities12.1Definitions12.2Tax gross-up12.3Tax indemnity12.4Tax Credit12.5Lender status confirmation12.6Stamp taxes12.7VAT12.8FATCA Information12.9FATCA Deduction13.Increased Costs13.1Increased costs13.2Increased cost claims13.3Exceptions14.Other Indemnities14.1Currency indemnity14.2Other indemnities14.3Indemnity to the Agent15.Mitigation by the Lenders15.1Mitigation15.2Limitation of liability16.Costs and Expenses16.1Transaction expenses16.2Amendment costs16.3Enforcement costsSECTION 7 GUARANTEE 17.Guarantee=SECTION 8 REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT18.Representations 18.1Status18.2Powers and authority18.3Legal validity18.4No conflict18.5Governmental Consents18.6Deduction of Tax18.7Filing, Stamp duties18.8Financial Statements18.9Pari passu ranking18.10Litigation18.11Environmental matters18.12Accuracy of disclosure18.13Compliance with laws 18.14Taxes18.15Material adverse change18.16Pension schemes 18.17ERISA18.18FCPA and sanctions18.19Margin stock"18.20Intellectual Property Rights*18.21Valid choice of law and jurisdiction18.22No event of default18.23Repetition19.Information Undertakings19.1Financial statements19.2Compliance Certificates19.3Other Information19.4Notification of Default19.5Use of websites 19.6"Know your customer" checksN19.7Appointment of the new managing director (grant) of Technip Eurocash SNC20.Financial Covenant20.1Total Capitalisation Ratio20.2Financial testing21.General Undertakings21.1Authorisations21.2Pari passu ranking21.3Indebtedness21.4Negative pledge21.5Disposals; Mergers21.6Restricted Payments-21.7Investments in Unrestricted Subsidiaries 21.8Limitations on up streaming!21.9Transactions with Affiliates21.10Control of Borrower)21.11Change and continuation of business21.12Environmental matters21.13Compliance with laws21.14Insurance021.15Maintenance of property, books and records21.16Use of proceeds21.17Socit en nom collectif21.18Payment of obligations(21.19Anti-corruption laws and Sanctionsu21.20Designation of Unrestricted Subsidiaries; Redesignation of Unrestricted Subsidiaries as Restricted Subsidiaries-21.21Management of Unrestricted Subsidiaries22.Events of Default22.1Non-payment22.2Financial Covenant22.3Other obligations22.4Misrepresentation22.5Cross default622.6Insolvency, bankruptcy and insolvency proceedings22.7Creditor's process22.8Material judgments'22.9Certain ERISA events/pension plans22.10Cessation of business"22.11Unlawfulness and Repudiation)22.12Consequences of an Event of DefaultSECTION 9 CHANGES TO PARTIES23.Changes to the Lenders23.1Transfers by the Lenders23.2Conditions of transfer23.3Transfer fee523.4Limitation of responsibility of Existing Lenders23.5Procedure for transfer,23.6Copy of Transfer Certificate to Company"23.7Security over Lenders' rights!23.8Pro rata interest settlement24.Changes to the ObligorsSECTION 10 THE FINANCE PARTIES25.Role of the Agent25.1Appointment of the Agent25.2Instructions25.3Duties of the Agent25.4No fiduc<iary duties25.5Business with the Group25.6Rights and discretions%25.7Responsibility for documentation25.8No duty to monitor25.9Exclusion of liability%25.10Lenders' indemnity to the Agent25.11Resignation of the Agent25.12Replacement of the Agent25.13Confidentiality#25.14Relationship with the Lenders%25.15Credit appraisal by the Lenders125.16Deduction from amounts payable by the Agent25.17Abatement of fees25.18Role of Reference Banks.26.Conduct of Business by the Finance Parties%27.Sharing among the Finance Parties 27.1Payments to Finance Parties27.2Redistribution of payments&27.3Recovering Finance Party's rights27.4Reversal of redistribution27.5ExceptionsSECTION 11 ADMINISTRATION28.Payment Mechanics28.1Payments to the Agent28.2Distributions by the Agent 28.3Distributions to an Obligor28.4Clawback and pre-funding28.5Impaired Agent28.6Partial payments28.7No set-off by Obligor28.8Business Days28.9Currency of account28.10Change of currency(28.11Disruption to payment systems etc. 29.Set-Off 30.Notices30.1Communications in writing30.2Addresses 30.3Delivery30.4Notification of address/30.5Communication when Agent is Impaired Agent30.6Electronic communication30.7English language!31.Calculations and Certificates 31.1Accounts$31.2Certificates and Determinations31.3Day count convention32.Partial Invalidity"33.Remedies, Waivers and hardship33.1Remedies and waivers33.2No hardship34.Amendments and Waivers34.1Required consents34.2All Lender matters34.3Affected Lender Matters34.4Other exceptions34.5Replacement of Screen Rate-34.6Disenfranchisement of Defaulting Lenders34.7Excluded Commitments'34.8Replacement of a Defaulting Lender34.9Extension Option434.10Amendments and Waivers of Sanctions Provisions35.Confidential Information35.1Confidentiality+35.2Disclosure of Confidential Information.35.3Disclosure to numbering service providers35.4Entire agreement35.5Inside information35.6Notification of disclosure35.7Continuing obligationsB36.Confidentiality of Funding Rates and Reference Bank Quotations#36.1Confidentiality and disclosure36.2Related obligations36.3No Event of Default37.Anti-Boycott Regulations(SECTION 12 GOVERNING LAW AND ENFORCEMENT38.Governing Law39.Enforcement39.1Jurisdiction39.2Evidence of Agreement39.3Personal Data ProtectionSIGNATURE PAGESLIST OF SCHEDULES Schedule 1. The Original Lenders Schedule 2. Conditions PrecedentSchedule 3. Utilisation Request(Schedule 4. Form of Transfer Certificate*Schedule 5. Form of Compliance CertificateSchedule 6. Existing Security3Schedule 7. LMA Form of Confidentiality UndertakingSchedule 8. Timetables*Schedule 9. Screen Rate Contingency PeriodThe Original LendersName of Original Lender CommitmentBNP PARIBAS (a socit anonyme incorporated under the laws of France, having its registered office at 16 boulevard des Italiens, 75009 Paris, registered under number 662 042 449 RCS Paris)  100,000,000Deutsche Bank Luxembourg S.A., a socit anonyme with a registered address at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, registered under the Commercial Register (R.C.S.) Luxembourg No. B 9164.HSBC France, a socit anonyme incorporated under the laws of France, having its registered office at 103, avenue des Champs-Elyses, 75008 Paris, registered under number 775 670 284 RCS Paris.kSOCIETE GENERALE, a socit anonyme with a share capital of 1,009,897,173.75 having the unique identification number 552 120 222 RCS Paris, having its registered office at PARIS (75009), 29 Boulevard Haussmann, and duly represented by Mr Patrick Blas on behalf of the Centre d Affaires La Dfense Entreprises, Tour Manhattan, 5-6 Place de l'Iris 92040 COURBEVOIEStandard Chartered Bank, a company incorporated in England with limited liability by Royal Charter 1853 with reference number ZC18, having its registered office at 1 Basinghall Avenue, London EC2V 5DDs 6cc   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} ,,,             Z     PH0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} ,,,, " "                   PH 0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U} ,,,,,    :                 :    PH0 0(   ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U}  , , , , , ,    ~   ffffff$@  ~   ~   PH@0(  ><dgg   d-C6?_%,*+&ffffff?'ffffff?(?)?"d,, ` `? ` `?U}  , , , , , , , ,          !   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