CALYON S. A., a société anonyme established and existing under the laws of France acting through its registered office at 0, xxxx xx Xxxxxxxxx Xxxx Xxxxxx, 92920 Paris La Défense, France in its capacity as agent for and on behalf of the Lenders (in such capacity the “Agent” which expression shall include any successor thereto). IT IS AGREED as follows:
CALYON S. A., MILAN OFFICE, a company operating under French law, with the secondary office in Milan, on Via Brera no. 21 and legal offices on 9, Quai du President Paul Dxxxxx, 00000 Paris, La Defense Cedex, Corporate Capital 3,100,000,000 Euro, entirely paid, Tax Identification number and Registration number in the Book of Companies in Milan: 11622280151;
CALYON S. A., LONDON BRANCH (the Lender);
CALYON S. A., LONDON BRANCH ) /s/ Xxxxxx Xxxxx by ) and ) /s/ Xxxxxxx Xxxxxx Xxxxxxx Xxxxxx Arranger EXECUTED as a DEED by )
CALYON S. A., London Branch (the Funding Agent); and
CALYON S. A. as mandated lead arrangers THE PARTICIPATING LENDERS listed in Schedule 2 as lenders DNB NOR BANK ASA, NORDEA BANK NORGE ASA, as bookrunners and DNB NOR BANK ASA as administrative agent and security agent TABLE OF CONTENTS
CALYON S. A. ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact ) in the presence of: /s/ X. Xxxxx EXECUTED as a DEED ) for and on behalf of ) DnB NOR BANK ASA, NEW YORK BRANCH ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact ) in the presence of: /s/ X. Xxxxx EXECUTED as a DEED ) for and on behalf of ) FORTIS CAPITAL CORPORATION ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact ) in the presence of: /s/ X. Xxxxx EXECUTED as a DEED ) for and on behalf of ) NATIXIS ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact ) in the presence of: /s/ X. Xxxxx EXECUTED as a DEED ) for and on behalf of ) NIBC BANK N.V. ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact ) in the presence of: /s/ X. Xxxxx EXECUTED as a DEED ) for and on behalf of ) INTERNATIONAL FINANCE CORPORATION ) by ) /s/ Xxxxxxx Xxxxxx its duly authorised attorney-in-fact )
CALYON S. A., MILAN BRANCH, DEUTSCHE BANK S.P.A., MEDIOBANCA — BANCA DI CREDITO FINANZIARIO S.P.A.,
CALYON S. A. /s/ Xxxxxxxx Xxxxxxx and Xxxxxxx Xxxxx By: XXXXXXXX XXXXXXX and XXXXXXX XXXXX Address: Xxx Xxxxx, 00, 00000 Xxxxx, Xxxxx Fax: +00 00 00000 000 Attention: Xxx Xxxxx Xxxxxxxxxx /Xx Xxxxxxxx Xxxxxxx / Xx Xxxxxxx Xxxxx 117 CITIBANK N.A., New York /s/ Xxxxxx Xxxxxx By: XXXXXX XXXXXX Address: 0 Xxxxx Xxx, Xxxxxxxxx, Xxxxxxxx, 00000 Fax: +0-000-000-0000/ +0-000-000-0000 Attention: Xxxxx Xxxxxx and Xxxxxx Xxxx (both to be contacted) CITIBANK N.A., Milan Branch /s/ Xxxxxx Xxxxxx By: XXXXXX XXXXXX Address: Xxxx Xxxxxxxxxx 00-00000 Xxxxx, Italy Fax: +00-00-0000-0000/ +00-00-0000-0000 Attention: Xxxxxx Xxxxxxx, Xxxxx Xxxxxxx and Xxxxx Xxxxxx (all to be contacted) INTESA SANPAOLO S.p.A. /s/ Xxxxxxx Xxxxxxxx By: XXXXXXX XXXXXXXX Address: Xxxxxx Xxxxx, 0 Xxxxx, Xxxxx Fax: +3902 0000 0000 Attention: Xxxxxxx Xxxxxxxx BAYERISCHE HYPO- UND VEREINSBANK AG, MILAN BRANCH (PART OF UNICREDIT MARKETS AND INVESTMENT BANKING) /s/ Xxxxxxxxxx Xxxxxx By: XXXXXXXXXX XXXXXX Address: Xxx X Xxxxxx, 10, Milan, Italy Fax: 0000 00 0000 0000 Attention: Xxxxxxxx Xxxxxxxx \ Xxxxxxxxxx Xxxxxx\ Xxxx Xxxxxx 000 XXXXXXXXXX XXXX- XXX XXXXXXXXXXX XX, XXX XXXX BRANCH (PART OF UNICREDIT MARKETS AND INVESTMENT BANKING) /s/ Xxxxxxxxxx Xxxxxx By: XXXXXXXXXX XXXXXX Address: 000 Xxxx 00xx Xxxxxx , Xxx Xxxx, XX 00000 Fax: +0 (000) 0000000 Attention: Xx. Xxxxxx Xxxxx-Dente THE ROYAL BANK OF SCOTLAND PLC, Milan Branch /s/ Xxxxxxxxxx Xxxxxx By: XXXXXXXXXX XXXXXX Address: Xxx Xxxxxx 00, 00000 Xxxxx, Xxxxx Fax: +00 00 0000000 Attention: Marco Pessione, Xxxxx Xxxxxx, Xxxxxx Xxxxx and Xxxx Brugora Telephone: +00 00 0000000/ +00 00 0000000/ +00 00 000 0000/ +00 00 0000000
CALYON S. A. as mandated lead arrangers THE PARTICIPATING LENDERS listed in Schedule 2 as lenders DNB NOR BANK ASA, NORDEA BANK NORGE ASA, as bookrunners and DNB NOR BANK ASA as administrative agent and security agent relating to the USD 1,131,439,219 TERM LOAN FACILITY AGREEMENT dated 3 February 2005 SIMONSEN THIS AGREEMENT (the "Agreement") is made this 18 day of Xxxxxxxxr 2006 BETWEEN
