ORIGINAL LENDERS. The banks and other financial institutions whose names and addresses are set out in Schedule 1 to the Facility Agreement
ORIGINAL LENDERS. SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) BLUE OCEAN ONSHORE FUND LP ) /s/ Charikleia Mavromati By: Blue Ocean GP LLC ) as its General Partner ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address: ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GREECE 000 XXXXXXX XXXXXX 17674 KALLITHEA ATHENS GREECE SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) BLUE OCEAN 1839 FUND LP ) /s/ Charikleia Mavromati By: Blue Ocean GP LLC ) as its General Partner ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address: ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GREECE 000 XXXXXXX XXXXXX 17674 KALLITHEA ATHENS GREECE SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) BLUE OCEAN INCOME FUND LP ) /s/ Charikleia Mavromati By: Blue Ocean GP LLC ) as its General Partner ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address: ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GREECE 000 XXXXXXX XXXXXX 17674 KALLITHEA ATHENS GREECE SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) ENTRUST GLOBAL ICAV ) for and on behalf of ) /s/ Xxxxxxxxxx Xxxxxxxxx BLUE OCEAN FUND ) By: EnTrust Global Partners Offshore LP ) as its Investment Advisor ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address: ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GREECE 000 XXXXXXX XXXXXX 17674 KALLITHEA ATHENS GREECE SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) BLUE OCEAN INVESTMENTS SPC ) /s/ Charikleia Mavromati for and on behalf of ) SEGREGATED PORTFOLIO ONE ) By: EnTrust Global Partners Offshore LP ) as its Investment Advisor ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GREECE 000 XXXXXXX XXXXXX 17674 KALLITHEA ATHENS GREECE SIGNED by Xxxxxxxxxx Xxxxxxxxx ) duly authorised ) for and on behalf of ) BLUE OCEAN INCOME FUND II LP ) /s/ Charikleia Mavromati By: Blue Ocean GP LLC ) as its General Partner ) in the presence of: ) Witness’ signature: ) Witness’ name: Xxxxxxxxx Xxxxxxxxxxxx ) /s/ Xxxxxxxxx Xxxxxxxxxxxx Xxxxxxx’ address: ) ATTORNEY-AT-LAW XXXXXX XXXXXX & XXXXXXXX GRE...
ORIGINAL LENDERS. Deutsche Bank AG, London Branch Eksportfinans ASA The Export-Import Bank of Korea DVB Bank NV., Nordic Branch Helaba Landesbank Hessen-Thuringen Girozentrale, New York Branch SCHEDULE 2 CONDITIONS PRECEDENT
ORIGINAL LENDERS. Deutsche Bank AG, London Branch Eksportfinans ASA The Export-Import Bank of Korea DVB Bank N.V., Nordic BranchHelaba Landesbank Hessen-Thuringen Girozentrale, New York Branch SCHEDULE 2 FORM OF COMPLIANCE CERTIFICATE To: Deutsche Bank Luxembourg S.A. Garanti Instituttet for Eksportkreditt [•] 200[•] Dear Sirs, We refer to:
ORIGINAL LENDERS. A. PRIOR TO THE INITIAL TRANSFERS Name of Original Lender Facility Office Commitment (US$) Fortis Capital Corp. 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, XXX 1,300,000,000 B. FOLLOWING THE INITIAL TRANSFERS Name of Original Lender Facility Office Commitment (US$) Fortis Capital Corp. 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, XXX 110,000,000 Citibank, N.A. 000 Xxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx XX 00000, XXX 90,000,000 DnB Nor Bank ASA 000 Xxxx Xxxxxx, Xxx Xxxx XX 00000, XXX 110,000,000 Credit Suisse Ship Finance, Xx Xxxxx-Xxxxxx, 1-3 P.O. Box, 4002 Basel, Switzerland 153,000,000 Landesbank Hessen -Thüringen Girozentrale 000 Xxxxx Xxxxxx, Xxx Xxxx, XX 00000-0000, XXX 120,000,000 HVB Group Xx Xxxxxxxxxx 00, 00000 Xxxxxx, Xxxxxxx 80,000,000 KfW Xxxxxxxxxxxxxxx. 0-0, 00000 Xxxxxxxxx, Xxxxxxx 80,000,000 HSH Nordbank XX Xxxxxxx-Xxxxxxxxx-Xxxxx 00, X-00000 Xxxxxxx, Xxxxxxx 90,000,000 The Governor and Company of the Bank of Scotland Corporate, Marine Finance, 2nd Floor, Pentland House, 0 Xxxxxxxx Xxxxxx, Xxxxxxxxx XX00 0XX, XX 62,000,000 Crédit Industriel et Commercial, New York Branch 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, XXX 50,000,000 90 The Governor and Company of the Bank of Ireland Xxxxx Xxxxxx Xxxxxx, Xxxxxx 0, Xxxxxxx 50,000,000 NIBC Bank N.V. (formerly known as NIB Capital Bank N.V.) Xxxxxxxxxxxxx 0, 0000 XX, Xxx Xxxxx, Xxx Xxxxxxxxxxx 50,000,000 Sumitomo Mitsui Banking Corporation, Brussels Branch Avenue des Arts 58, Xxx 00, 0000 Xxxxxxxx, Xxxxxxx 35,000,000 Calyon 9, quai due Président Xxxx Xxxxxx – 92920 Paris La Défense Cedex, France 35,000,000 Dexia Bank Belgium S.A. Xxxxxxxxx Xxxxxxxxxxx 00, 0000 Xxxxxxxx, Xxxxxxx 50,000,000 Lloyds TSB Bank plc 00 Xxxxxxx Xxxxxx, London EC2V 7AE, UK 50,000,000 Swedbank AB Swedbank Marine Finance, E 421 Xxxxxxxxxxxxxx 00, XX-000 00 Xxxxxxxxx, Xxxxxx 50,000,000 Alliance & Leicester Commercial Finance plc 000 Xxxxxxxxx, Xxxxxxxxxx X0 0XX, XX 35,000,000 SCHEDULE 2
ORIGINAL LENDERS. SIGNED by ) duly authorised attorney-in-fact ) /s/ Sxxxxxxxx Xxxxxxxxxxxx for and on behalf of ) FIRST-CITIZENS BANK & TRUST COMPANY ) in the presence of: ) Witness' signature: ) /s/ Ifigeneia-Dafni Soldatou Witness' name: ) Witness' address: ) 158 SIGNED by ) /s/ Sxxxxxxxx Xxxxxxxxxxxx duly authorised attorney-in-fact ) for and on behalf of ) FIRST-CITIZENS BANK & TRUST COMPANY ) in the presence of: ) Witness' signature: ) /s/ Ifigeneia-Dafni Soldatou Witness' name: ) Witness' address: ) SECURITY AGENT SIGNED by ) /s/ Sxxxxxxxx Xxxxxxxxxxxx duly authorised attorney-in-fact ) for and on behalf of ) FIRST-CITIZENS BANK & TRUST COMPANY ) in the presence of: ) Witness' signature: ) /s/ Ifigeneia-Dafni Soldatou Witness' name: ) Witness' address: )
ORIGINAL LENDERS. SIGNED by) duly authorised ) for and on behalf of) ABN AMRO BANK N.V. ) in the presence of:) Witness' signature:) Witness' name:) Witness' address:) SIGNED by) duly authorised ) for and on behalf of) CRÉDIT AGRICOLE CORPORATE ) AND INVESTMENT BANK) in the presence of:) Witness' signature:) Witness' name:) Witness' address:)
ORIGINAL LENDERS. SIGNED by ) duly authorized for and on behalf of ) First - Citizens Bank &Trust Company ) in the presence of: ) Witness' signature: ) Witness' name: ) Witness' address: ) HEDGE COUNTERPARTIES SIGNED by ) duly authorized for and on behalf of ) First - Citizens Bank &Trust Company ) in the presence of: ) Witness' signature: ) Witness' name: ) Witness' address: ) FACILITY AGENT SIGNED by ) duly authorized for and on behalf of ) First - Citizens Bank &Trust Company ) in the presence of: ) Witness' signature: ) Witness' name: ) Witness' address: ) SECURITY AGENT SIGNED by ) duly authorized for and on behalf of ) First - Citizens Bank &Trust Company ) in the presence of: ) Witness' signature: ) Witness' name: ) Witness' address: )
ORIGINAL LENDERS. Name of Original Lenders Term Loan Commitments Revolving Credit Commitment (USD) (USD)
ORIGINAL LENDERS. Citibank, N.A., Hong Kong Branch as Original Lender /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Director (Signature Pages) Credit Suisse AG, Singapore Branch as Original Lender /s/ Xxxxxx Xxxx /s/ Xxx Xxxx-Xxx Name: Xxxxxx Xxxx Name: Xxx Xxxx-Xxx Title: Director Title: Vice President General Counsel Division (Signature Pages) Bank of China (Hong Kong) Limited as Original Lender /s/ Xxxx Xxxx Pik Xxxxx /s/ Xxxx Xxx Man Name: Xxxx Xxxx Pik Xxxxx (8851662) Name: Xxxx Xxx Xxx (8850841) Title: Senior Credit Execution Manager Title: Head of Syndication Execution (Signature Pages) Bank of China Limited, Macau Branch as Original Lender /s/ Xxxxx Sha Name: Xxxxx Xxx Title: Deputy General Manager of Global Corporate and Investment Banking Department (Signature Pages) Bank of China Limited, Singapore Branch as Original Lender /s/ Xxx Xx Name: Xxx Xx Title: Deputy General Manager, Corporate Banking I Department (Signature Pages) China Citic Bank Corporation Limited, Shanghai Branch 中信银行股份有限公司上海分行 as Original Lender /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Head of China CITIC Bank Corporation Limited Shanghai Branch (Signature Pages) China CITIC Bank International Limited as Original Lender /s/ Xxxxxxx Xx /s/ Xx Xxxx Name: Xxxxxxx Xx Name: Xx Xxxx Title: General Manager Head of Structured Finance Title: Executive Deputy General Manager (Signature Pages) China Construction Bank (Asia) Corporation Limited as Original Lender /s/ Xxxx Xx /s/ Xxxxx Xx Name: Xxxx Xx Name: Xxxxx Xx Title: Senior Vice President Head of Credit Verification (Corporate Banking) Risk Management Division Title: General Manager of CBDI (Signature Pages) Nanyang Commercial Bank, Limited as Original Lender /s/ Xx Xxxx Xxxx, Xxxxxx /s/ Xxx Xxx Xxx, Xxxx Name: Yu Xxxx Xxxx, Xxxxxx Name: Xxx Xxx Xxx, Xxxx Title: Head of Marketing Title: Assistant Chief Executive (Signature Pages) Xxxxxxx Xxxxx Bank USA as Original Lender /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Authorized Signatory (Signature Pages) CMB Wing Lung Bank Limited as Original Lender /s/ Xxxxx Xxxxxxx /s/ Fan Fei Name: Xxxxx Xxxxxxx Name: Xxx Xxx Title: Team Head of Acquisition Financing and Structured Finance Title: Head of New Economy Sector Strategic Department (Signature Pages) Crédit Agricole Corporate and Investment Bank, Hong Kong Branch as Origin...
