BANCO BILBAO VIZCAYA ARGENTARIA, S. A. as swap counterparty (in such capacity, the “Counterparty”); and
BANCO BILBAO VIZCAYA ARGENTARIA, S. A., as principal paying agent (in such capacity, the “Principal Paying Agent”), as calculation agent (in such capacity, the “Calculation Agent”), as account bank (in such capacity, the “Account Bank”) and as selling agent (in such capacity, the “Selling Agent”);
BANCO BILBAO VIZCAYA ARGENTARIA, S. A., as arranger, (in such capacity, the “Arranger”) and as dealer (in such capacity, the “Dealer”);
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. as vendor of the Charged Assets (in such capacity, the “Vendor”);
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. whose registered office for these purposes is at Xxxxx xx xx Xxxxxxxxxx 00, Xxxxxx 00, Xxxxxx 00000, Xxxxx (registered at the Vizcaya Mercantile Registry in volume 2,083, sheet 1, Hoja BI-17-A, 1st inscription) (the “Purchaser”);
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. of Xxx xx xxx Xxxxxxxx, x/x, 00000 Xxxxxx (XXXX);
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. as swap counterparty (in such capacity, the “Counte rparty”); and
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. (BBVA) / Spain Banco Santander Central Hispano (BSCH) Greece BNP Paribas Sri Lanka Standard Chartered Bank Guinea Bissau Societe Generale de Swaziland Standard bank Swaziland Limited Banques en Cote d'Ivoire Hong Kong HSBC Sweden Skandinaviska Enskilda Banken Hungary Citibank Budapest Rt. Switzerland Credit Suisse First Boston Iceland Landsbanki Islands Taiwan HSBC India HSBC / Deutsche Bank AG Thailand Standard Chartered Bank/ Bangkok Bank Public Company Limited Indonesia HSBC Togo Societe Generale de Banques en Cote d'Ivoire Ireland Allied Irish Banks, plc Trinidad & Republic Bank Limited Tobago Israel Bank Leumi LE - Israel B.M. Tunisia Banque Internationale Arabe de Tunisie Italy Banca Commerciale Italiana Turkey Osmanli Bankasi A.S. (Ottoman Bank) / BNP Paribas Ivory Coast Societe Generale - Abidjan United Arab HSBC Bank Middle fEast, Dubai Emirates Jamaica CIBC Trust & Merchant Bank Ukraine ING Bank Jamaica Ltd. Japan The Bank of Tokyo-Mitsubishi United Kingdom The Bank of New York / Limited/The Fuji Bank, The Depository & Clearing Limited Centre (DCC) Jordan HSBC Bank Middle East United States The Bank of New York Kazakhstan ABN/AMRO Uruguay BankBoston, N.A. Kenya Barclays Bank of Kenya Ltd. Venezuela Citibank, N.A. Latvia Hansabanka Limited Zambia Barclays Bank of Zambia Ltd. Lebanon HSBC Bank Middle East ZImbabwe Barclays Bank of Zimbabwe Ltd. --------------------------------------------------------------------------------------- As of 3-27-01 SCHEDULE 2 Dreyfus BASIC Money Market Fund, Inc. Dreyfus BASIC Municipal Fund, Inc. Dreyfus BASIC Municipal Money Market Portfolio Dreyfus BASIC Intermediate Municipal Bond Portfolio Dreyfus BASIC Municipal Bond Portfolio Dreyfus BASIC New Jersey Municipal Money Market Portfolio Dreyfus BASIC U.S. Government Money Market Fund Dreyfus California Intermediate Municipal Bond Fund Dreyfus California Tax Exempt Bond Fund, Inc. Dreyfus California Tax Exempt Money Market Fund Dreyfus Cash Management Dreyfus Cash Management Plus, Inc. Dreyfus Connecticut Intermediate Municipal Bond Fund Dreyfus Connecticut Municipal Money Market Fund, Inc. Dreyfus Florida Intermediate Municipal Bond Fund Dreyfus Florida Municipal Money Market Fund Dreyfus Global Growth Fund Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Dreyfus Government Prime Cash Management Dreyfus Growth and Value Funds, Inc. Dreyfus International Value Fund Dreyfus Institutional Money Market Fund Government Securities Series Mone...
BANCO BILBAO VIZCAYA ARGENTARIA, S. A., LONDON BRANCH as Swingline Lender By: /s/ Pxxxx Xxxxxxx /s/ Pxxxx Xxxxxxx BANCO SANTANDER S.A., LONDON BRANCH as Swingline Lender By: /s/ Rxxxxx Xxxx /s/ Rxxxxxx Xxxx BARCLAYS BANK PLC as Swingline Lender By: /s/ Mxxxxxx Xxxxxx BNP PARIBAS, LONDON BRANCH as Swingline Lender By: /s/ Mxxxxxx X. Xxxxxx /s/ Axx-Xxxxx Xxxxxxxx CREDIT SUISSE INTERNATIONAL as Swingline Lender By: /s/ Bxxxx Fitzegrald /s/ Fxxxxxx Xxxxxx DEUTSCHE BANK LUXEMBOURG S.A. as Swingline Lender By: /s/ K. Belhoste /s/ B. Xxxxxxx HSBC BANK PLC as Swingline Lender By: /s/ Jxxxx Xxxxxxxx ING BANK N.V., LONDON BRANCH as Swingline Lender By: /s/ Martijn Bruins /s/ Mxxxxx Xxxxxxx JPMORGAN CHASE BANK, N.A., LONDON BRANCH as Swingline Lender By: /s/ Cxxxxxxxxx Xxxxxxx MUFG BANK, LTD. as Swingline Lender By: /s/ Txxxxx Xxxxxxx NATIONAL WESTMINSTER BANK PLC as Swingline Lender By: /s/ Kxxxxxx Xxxxx UBS AG, LONDON BRANCH as Swingline Lender By: /s/ Gxxxxx Xxxxx /s/ Axxx Xxxxxxxx UNICREDIT BANK AG, LONDON BRANCH as Swingline Lender By: /s/ Dxxxx Vials /s/ Axxx Jxxx Xxxxxx Agent BARCLAYS BANK PLC By: /s/ Mxxxxxx Xxxxxx Euro Swingline Agent BARCLAYS BANK PLC By: /s/ Mxxxxxx Xxxxxx
BANCO BILBAO VIZCAYA ARGENTARIA, S. A. as agent of the other Finance Parties (the “Agent”);
