Deutsche Bank AG, London Branch. AGENT: Xxxxxxxxxx Xxxxx 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Form of Talon [EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A./EUROBANK S.A.] Programme for the Issuance of Debt Instruments [Amount and title of Instruments] Series No: [ ] Serial Number of Instrument: [ ] Tranche No: [ ] Talon for further Coupons [ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE.]5 After all the Coupons appertaining to the Instrument to which this Talon appertains have matured, further Coupons [(including, where appropriate, a Talon for further Coupons)] will be issued at the specified office of the Issue and Paying Agent or any of the Paying Agents set out in the reverse hereof (or any other or further paying agents and/or specified offices from time to time designated by notice duly given in accordance with the Terms and Conditions applicable to the Instrument to which this Talon appertains (which shall be binding on the Holder of this Talon whether or not it is for the time being attached to such Instrument)) upon production and surrender of this Talon upon and subject to such Terms and Conditions. Under the said Terms and Conditions, such Instrument may, in certain circumstances, fall due for redemption before the original due date for exchange of this Talon and in any such event this Talon shall become void and no exchange shall be made in respect hereof. 5 This legend can be deleted if TEFRA C or TEFRA not applicable is specified in the applicable Pricing Supplement. [On the reverse of each Talon:] ISSUE AND PAYING Deutsche Bank AG, London Branch AGENT: Xxxxxxxxxx Xxxxx 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX SCHEDULE 4 Provisions for Meetings of the Holders of Instruments
Deutsche Bank AG, London Branch of Xxxxxxxxxx Xxxxx, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX (together with the Registrar, the Transfer Agents, which expression shall include any additional or successor transfer agent appointed under clause 23 of the Principal Agency Agreement and Transfer Agent shall mean any of the Transfer Agents); and
Deutsche Bank AG, London Branch of Xxxxxxxxxx Xxxxx, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX (the Exchange Agent, which expression shall include any successor exchange agent appointed under clause 23 of the Principal Agency Agreement).
Deutsche Bank AG, London Branch. Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Fax no.: +00000 000 0000 Email: XXX-XXX.XXX@xx.xxx Attention: Debt and Agency Services in the case of the Registrar and the Transfer Agent, to it at:
Deutsche Bank AG, London Branch is hereby appointed UK Administrative Agent hereunder by each Lender and each Lender hereby authorizes UK Administrative Agent to act hereunder and under the other instruments and agreements referred to herein as its agent hereunder and thereunder, and Deutsche Bank AG, London Branch, agrees to act as such upon the express conditions contained in this Section 8. The provisions of this Section 8 are solely for the benefit of Agents and Lenders, and no Borrower shall have any rights as a third party beneficiary of any of the provisions hereof (except with respect to the provisions relating solely to consent rights set forth in subsection 8.6). In performing their functions and duties under this Agreement, Agents shall act solely as agents of Lenders (except in connection with the exercise of consent rights pursuant to subsection 10.7A) and do not assume and shall not be deemed to have assumed any obligation towards or relationship of agency or trust with or for Company or any of its Subsidiaries. Neither Co-Syndication Agent nor any Lenders named as Joint Lead Arrangers or Lead Book Managers hereunder shall have no duties or any liability under this Agreement to any Person, other than as Lenders hereunder.
Deutsche Bank AG, London Branch. (as “Security Trustee” under the High Yield ICA, the Group ICA and the Security Trust Agreement) shall become the “Security Agent” under the Amended Group ICA;
Deutsche Bank AG, London Branch as fiscal agent (the "Fiscal Agent") and principal paying agent and together with any other paying agent named from time to time but excluding the Local Paying Agent, the "Paying Agents"); and
Deutsche Bank AG, London Branch. Winchester House 1 Great Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Fax: +00 00 0000 0000 Attention: Xxxxxx Xxxxx / Xxxxxx Xxxxxxxx Re: Notice of Amendment Dear Sirs,
Deutsche Bank AG, London Branch. Xxxxxxxxxx Xxxxx 0, Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX REGISTRARS, OTHER PAYING AGENTS AND TRANSFER AGENTS Deutsche Bank Trust Company Americas 00 Xxxx Xxxxxx Xxx Xxxx X.X. 00000 Deutsche Bank Luxembourg S.A. 0 Xxxxxxxxx Xxxxxx Xxxxxxxx L-1115 Luxembourg EXCHANGE AGENT Deutsche Bank Trust Company Americas 00 Xxxx Xxxxxx Xxx Xxxx X.X. 00000 and/or such other or further Principal Paying Agent, Paying Agents, Registrars, Transfer Agents or Exchange Agent and/or specified offices as may from time to time be duly appointed by the Issuer and notice of which has been given to the Noteholders. SCHEDULE 3 FORM OF DEED OF COVENANT THIS DEED OF COVENANT is made on 24 September 2018 by SWEDISH MATCH AB (PUBL) (the Issuer) in favour of the account holders or participants specified below of Clearstream Banking, S.A., (Clearstream, Luxembourg), Euroclear Bank SA/NV (Euroclear), The Depository Trust Company and/or any other additional clearing system or systems as is specified in the Final Terms or Pricing Supplement, as the case may be, relating to any Note (as defined below) (each a Clearing System).
Deutsche Bank AG, London Branch. [Separately provided] Attention: [Separately provided] Telephone No.: [Separately provided] Email: [Separately provided] Deutsche Bank AG, London Branch [Separately provided] Attention: [Separately provided] Telephone No.: [Separately provided] Email: [Separately provided] Citibank, N.A. Citibank, N.A. [Separately provided] Attention: [Separately provided] Telephone No.: [Separately provided] Email: [Separately provided] Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank [Separately provided] Attention: [Separately provided] Telephone No: [Separately provided] Email: [Separately provided] Credit Suisse AG, Cayman Islands Branch Credit Suisse AG, Cayman Islands Branch [Separately provided] Attention: [Separately provided] Telephone: No.: [Separately provided] Facsimile No.: [Separately provided] Email: [Separately provided] with a copy to: Credit Suisse AG, Cayman Islands Branch [Separately provided] [ANNEX B TO THIRD AMENDMENT] Attention: [Separately provided] Telephone No.: [Separately provided] Facsimile No.: [Separately provided] Email: [Separately provided]
