Banco do Brasil S. A., as Brazilian administrative agent, and the other agents party thereto and (ii) the Amended and Restated Five Year Revolving Credit Agreement, dated as of October 17, 2014 (as amended, restated, amended and restated, renewed, supplemented or modified from time to time, the “5-Year Credit Agreement” and together with the 3 Year Credit Agreement, the “Credit Agreements” and each, a “Credit Agreement”), among the Company, GMF, GM Brazil, the Subsidiary Borrowers from time to time party thereto, the lenders from time to time party thereto, as lenders (the “5-Year Lenders” and together with the 3-Year Lenders, the “Lenders”), JPM, as administrative agent for the 5-Year Lenders (in such capacity, together with any successor thereto in such capacity, the “5-Year Administrative Agent” and together with the 3-Year Administrative Agent, the “Administrative Agent”), Banco do Brasil S.A., as Brazilian administrative agent, and the other agents party thereto. This Compliance Certificate (this “Certificate”) is furnished pursuant to Section 6.2 of each Credit Agreement. Unless otherwise defined herein, terms used in this Compliance Certificate have the meanings assigned to such terms in each Credit Agreement. I, the undersigned, a Responsible Officer of the Company, do hereby certify, in the name and on behalf of the Company, and without assuming any personal liability, as follows:
Banco do Brasil S. A., a financial institution duly organized and existing according to the laws of Brazil, with its heaquarters in Brasilia (DF), at Setor Xxxxxxxx Xxx (XXX), Xxxxxx 0, Xxxxx C, Lote 32, Edifício Sede III, enrolled in the National Register of Legal Entities (C.N.P.J./MF) under nº 00.000.000/0001 -91;
Banco do Brasil S. A., a financial institution duly organized and existing according to the laws of Brazil, with its heaquarters in [ ], represented by Banco Itau S.A., as Collateral Agent;
Banco do Brasil S. A. (and any of its branches and affiliates acting on its behalf in such capacity) as administrative agent for the Brazilian Lenders (in such capacity, the “Brazilian Administrative Agent”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the “Co-Syndication Agent”).
Banco do Brasil S. A., a sociedade de economia mista, a financial institution with its head office in the City of Brasília, Distrito Federal, Brazil, by its branch No. 1911-9 – Corporate SP, Infra. Incorp-SP, in the City of São Paulo, State of São Paulo, Brazil, at Avenida Paulista 1230, 15º andar, Torre Xxxxxxxxx, enrolled with the CNPJ under No. 00.000.000/6954-08 (“Lender”, which definition includes any successor, endorsee, assignee or acquirer of this CCB);] {or}
Banco do Brasil S. A., a sociedade anônima organized under the laws of Brazil (with its successors in such capacity, and any successor replacement bond administrator hereunder, the “Bond Administrator”), Planner Trustee Distribuidora de Títulos e Valores Mobiliários Ltda, a sociedade limitada organized under the laws of Brazil (with is successors in such capacity, the “Brazilian Collateral Agent”), and Citibank, N.A., a national banking association, as the Indenture Trustee (and together with its successors in such capacity, the “Indenture Trustee”), as amended from time to time in accordance with the terms hereof and the terms of the Indenture.
Banco do Brasil S. A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Brazilian Lenders (in such capacity, the “Brazilian Administrative Agent”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the “Co-Syndication Agent”).
Banco do Brasil S. A. Av.das Americas, 4430 - Barra da Tijuca - RJ Globalstar do Brasil S.A. Citibank Rxx xx Xxxxxxxxxx, 000 - Xxxxxx - XX Globalstar do Brasil S.A. Banco Basa Ax. Xxxxxx Xxxxxxx Maia, 416 - Manaus - AM Globalstar do Brasil S.A. Banco Itau Rxx Xxxxxxx Xxxxxx, 00 X Xxxxxx - XX Globalstar do Brasil S.A. Citibank Av. Paulista, 1.111 - Sao Paulo Globalstar do Brasil S.A. Banco Itau Rxx Xxxxxxx Xxxxxx, 00 X Xxxxxx - XX Xxxxxxxxxx Xxxxxx, Corp. HSBC Panama, Obarrio entre la Ave. Sxxxxx Xxxxx y calle 58. Edificio ADR. Globalstar Panama, Corp. Bac International Bank Panamá, Mxxxxxxx, Xxxxx 00 x Xxxxxxxx xx la Guardia. Globalstar Panama, Corp. Banco Nacional de Panamá Panamá, Vía España, edificio Banco Nacional. Account No. Entity Financial Institution Address Globalstar Honduras Bac International Bank Honduras, Tegucigalpa, Boulevard Sxxxxx, Fte. a Emisoras Unidas Globalstar Honduras Bac International Bank Honduras, Tegucigalpa, Boulevard Sxxxxx, Fte. a Emisoras Unidas Globalstar Honduras Banco Atlantida Honduras, Blvd. Centroamérica, Plaza Bancatlan, Frente Edificio Imprema. Globalstar Honduras HSBC Honduras, Bo. El centro, 2da. Axxxxxx 00 xx Xxxxx, 0xx. Calle, La Ceiba, Atlántida. Globalstar Guatemala Bac International Bank Guatemala, 10 Xxxxx 0-00, Xxxxxxxx Xxxxx xx Estacionamiento, Locales 1-02 /1-03. Globalstar Guatemala Bac International Bank Guatemala, 10 Xxxxx 0-00, Xxxxxxxx Xxxxx xx Estacionamiento, Locales 1-02 /1-03. Globalstar Guatemala Banrural Guatemala, Axxxxxx Xx Xxxxxxx 0-00, xxxx 0. 00000. Globlastar Nxxxxxxxx Xxx Xxxxxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxx Xxxxxx Xx 0 ½. Globlastar Nicaragua Bxxxxxxxx Xxxxxxxxx, Xxxxxxx, xx 0 1/2 carretera a Masaya. Globlastar Nicaragua Bxxxxxxxx Xxxxxxxxx, Xxxxxxx, xx 0 1/2 carretera a Masaya. Globalstar de Venezuela BANESCO - RECAUDADORA Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Venezuela BANESCO - NOMINA Av. Ppal. de La Castellana, Edif. Multinvest Account No. Entity Financial Institution Address Globalstar de Venezuela BANCO VENEZUELA Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Venezuela BANCO GUAYANA Av. Venezuela de el Rosal. Torre Lamaletto. Caracas-Dtto. Capital Globalstar de Venezuela BANCO CITIBANK Av. Casanova, Centro Comercial El Recreo, Txxxx Xxxxx, Xxxx 00, Xxxxxxxx. Xxxxxx Grande. Globalstar de Venezuela BANCO CITIBANK Globalstar de Venezuela BANCO VENEZOLANO DE CREDITO Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Colombia Bancolombia Colombia, Cali ...
Banco do Brasil S. A. is irrevocably authorized to debit the bank accounts which the debtor maintains in the Bank, with the total amount of the credit, including its interest and collection costs, as of the date of expiration of this promissory note, or since the same has become demandable or payable. The debtor states that he accepts that this promissory note is governed by the dispositions established by the Banco Central de Chile, and by the Superintendency of Banks and Financial Institutions, concerning financing for exports. This promissory note is exempt from taxation, in conformity with the dispositions of Article 24 of Decree Law 3475 and by the Superintendency of Banks and Financial Institutions concerning financing for exports. In Santiago, December 18, 1998 NAME / BUSINESS NAME OF DEBTOR TEPUAL S.A. TAX NO. OF DEBTOR 89,115,400-3 REPRESENTATIVE(S) XXX XXXXXX SOUBOTNIK TAX REPRESENTATIVE(S) 4,335,394-2 DOMICILE STREET GENERAL EKDHAL, 159 DISTRICT RECOLETA CITY SANTIAGO IN CASE OF PROTEST, PLEASE SEND PROMISSORY NOTE TO THE CORRESPONDING NOTARY (Signed) X. Xxxxxx SIGNATURE OF DEBTOR OR LEGAL REPRESENTATIVE(S) (illegible notation and date)
Banco do Brasil S. A., a financial institution duly organized and existent in compliance with the Brazilian law, with it headquarters in [ ], herein represented according to its Bylaws.
