Banca IMI S. P.A., a bank incorporated under the laws of the Republic of Italy, whose registered office is at Xxxxx Xxxxxxxx Xx. 3, Milan, Italy, registered with the Companies’ Registry of Milan under No. 04377700150 (“IMI” or the “Facility Agent”); AND
Banca IMI S p.A., BNP Paribas, Citigroup Global Markets Limited, Crédit Agricole Corporate and Investment Bank, Deutsche Bank AG, London Branch, X.X.Xxxxxx Securities plc, Mediobanca – Banca di Credito Finanziario S.p.A., Xxxxxxx Xxxxx International, The Royal Bank of Scotland plc and UniCredit Bank AG (the Initial Dealers). IT IS AGREED:
Banca IMI S p.A., Banco Bilbao Vizcaya Argentaria, S.A., Barclays Bank PLC, Citigroup Global Markets Limited, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Landesbank Baden-Württemberg, Lloyds TSB Bank plc, Mediobanca - Banca di Credito Finanziario S.p.A., Standard Chartered Bank and The Royal Bank of Scotland N.V. (London Branch) (as Co-Bookrunners) and Bayerische Landesbank, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., DANSKE BANK A/S, KBC SECURITIES NV, Mizuho International plc, MPS Capital Services S.p.A, National Bank of Greece S.A., Natixis, Nordea Bank AB, Raiffeisen Centrobank AG, UniCredit Bank AG, Xxxxx Fargo Securities International Limited and WestLB AG (together the “Existing Co-Lead Managers”, and including the Joint Bookrunners the “Existing Underwriters”, and each of the Existing Underwriters, an “Existing Underwriter”); and
Banca IMI S p.A., Banco Bilbao Vizcaya Argentaria, S.A., Barclays Bank PLC, Citigroup Global Markets Limited, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Landesbank Baden-Württemberg, Lloyds TSB Bank plc, Mediobanca - Banca di Credito Finanziario S.p.A., Standard Chartered Bank and The Royal Bank of Scotland N.V. (London Branch) (the “Co-Bookrunners”); and
Banca IMI S. P.A. as Mandated Lead Arranger UNICREDIT BANK AG, MILAN BRANCH as Mandated Lead Arranger and Original International Lender INTESA SANPAOLO S.P.A. as Original Italian Lender 29 January 2015 Dear Sirs, €800,000,000 Facilities Agreement for GTECH S.p.A. Reference is made to your letter dated 29 January 2015, pursuant to which you proposed to our Company the execution of the €800,000,000 facilities agreement for GTECH S.p.A. (the “Facilities Agreement”). We hereby notify you of our acceptance of the Facilities Agreement and we attach in the Annex hereto the Facilities Agreement. Yours sincerely /s/ Xxxxx Xx Xxxxxxxxxx and Gian Xxxx Xxxxxxxxx BNP PARIBAS, ITALIAN BRANCH as Mandated Lead Arranger and Original International Lender ANNEX To:
Banca IMI S. P.A. as Mandated Lead Arranger ANNEX To:
Banca IMI S. P.A., BNP PARIBAS, ITALIAN BRANCH, MEDIOBANCA — BANCA DI CREDITO FINANZIARIO S.P.A. and UNICREDIT BANK AG, MILAN BRANCH, as mandated lead arrangers (the “Mandated Lead Arrangers”);
Banca IMI S p.A., BNP PARIBAS, SUCCURSALE ITALIA, CITIGROUP GLOBAL MARKETS LIMITED, HSBC BANK PLC, ING BANK N.V., MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.p.A. and UNICREDIT S.p.A. as mandated lead arrangers and bookrunners (individually and together, the "Arranger");
Banca IMI S p.A will provide to the Company a letter confirming the accuracy of the information contained in the first paragraph of text under the caption “Underwriting-Other Matters” in the Prospectus Supplement (i.e., that Banca IMI S.p.A. is not a U.S. registered broker-dealer and, therefore, will not effect any offers or sales of the Designated Securities in the United States or will do so through one or more U.S. registered broker-dealers as permitted by FINRA regulations). ANNEX I FINAL TERM SHEET Dated June 30, 2010 WAL-MART STORES, INC. $750,000,000 2.250% Notes Due 2015 $1,500,000,000 3.625% Notes Due 2020 $750,000,000 4.875% Notes Due 2040 Name of Issuer: Wal-Mart Stores, Inc. Title of Securities: 2.250% Notes Due 2015 (“2015 Notes”)
Banca IMI S p.A. Lxxxx Xxxxxxxx 0 20121 Milan Fax: +00 00 0000 0000 E-mail: sxxxxxx_xxxxxxxxx@xxxxxxxx.xxx For the kind attention of Global Markets Financing and Solutions - Securitisation
