Form of Accession Letter. To: [ ] as Security Agent From: [Subsidiary] and [Issuer] Dated: Dear Sirs Guarantee and Adherence Agreement dated [date] (the "Agreement")
Form of Accession Letter. To: [ ] as Agent From: [Subsidiary] and Luxottica Group S.p.A. Dated: Dear Sirs Luxottica Group S.p.A. and Luxottica U.S. Holdings Corp. — €500,000,000 dated [] 2012
Form of Accession Letter. 37 5. Signatories.................................................................52 THIS DEBT TRANSFER AGREEMENT is dated 19th June, 2003 between:
Form of Accession Letter. 59 SCHEDULE 5...................................................................................................60
Form of Accession Letter. To: [♦] as Security Agent (on behalf of the Secured Parties) From: [Subsidiary] and M.O.B.A. Network AB (publ) Dated: [♦] M.O.B.A. NETWORK AB (publ) – Guarantee and Adherence Agreement dated [♦] (the “Agreement”)
Form of Accession Letter. To: [·] as Agent From: [Subsidiary] and Luxottica Group S.p.A. Dated: Dear Sirs, Luxottica Group S.p.A. Euro 300,000,000 Facility Agreement dated [·] (the “Agreement”) 1 We refer to the Agreement. This is an Accession Letter. Terms defined in the Agreement have the same meaning in this Accession Letter unless given a different meaning in this Accession Letter.
Form of Accession Letter. To: The Royal Bank of Scotland plc (“RBS”) From: [N.V. Covered Entity] Dated: Dear Sirs RBS Group Asset Protection Scheme Back to Back Agreement dated 26 November 2009 i(the “Agreement”) We refer to the Agreement. This is an Accession Letter (as defined in the Agreement). Terms defined in the Agreement have the same meaning in this Accession Letter unless given a different meaning in this Accession Letter. SCHEDULE 6 [N.V. Covered Entity] agrees to become an Additional Back to Back Covered Entity and to be bound by the terms of the Agreement as an Additional Back to Back Covered Entity pursuant to Clause 17.2 (Additional Covered Entities) of the Agreement. [N.V. Covered Entity] is a [corporation]/[company with limited liability]/[closed joint stock company] duly incorporated under the laws of [name of relevant jurisdiction]. SCHEDULE 7 [N.V. Covered Entity] makes in favour of RBS on the date of this letter and on the date of its satisfaction of the Conditions precedent, the representations set out in Clause 12.3 (Representations made by each Back to Back Covered Entity) of the Agreement. SCHEDULE 8 [N.V. Covered Entity] gives to RBS as of the date of this letter, the undertakings set out in Clause 13.2 (Undertakings given by each Back to Back Covered Entity) of the Agreement. SCHEDULE 9 The assets and exposures set out next to its name in Schedule 1 (Data Fields) are Economically Owned by [N.V. Covered Entity]. SCHEDULE 10 [N.V. Covered Entity]’s administrative details are as follows: Address: Fax No: Attention: Email: SCHEDULE 11 This Accession Letter and any non-contractual obligations arising out of or in connection with it are governed by the laws in England and Wales. SCHEDULE 12 This Accession Letter is entered into by deed and delivered on the date set out above. Signed as a Deed by ___________________ for and on behalf of
Form of Accession Letter. To: HSBC Corporate Trustee Company (UK) Limited 0 Xxxxxx Xxxxxx Xxxxxx, X00 0XX Xxxxxx Xxxxxxx (as Trustee) and HSBC Bank plc 0 Xxxxxx Xxxxxx Xxxxxx, X00 0XX Xxxxxx Xxxxxxx (as Principal Paying Agent) [Date] Dear Sirs INTERMEDIATE CAPITAL GROUP PLC €500,000,000 2.500 per cent. Sustainability-Linked Guaranteed Notes due 2030 guaranteed by INTERMEDIATE CAPITAL INVESTMENTS LIMITED, INTERMEDIATE CAPITAL MANAGERS LIMITED and ICG ALTERNATIVE INVESTMENT LIMITED We refer to the Agency Agreement dated 28 January 2022 (as further amended, supplemented and/or restated from time to time, the “Agency Agreement”) relating to the issue of €500,000,000 2.500 per cent. Sustainability-Linked Guaranteed Notes due 2030 (the “Notes”). Terms used in the Agency Agreement shall have the same meaning in this letter unless given a different meaning herein. This letter (the “Accession Letter”) shall take effect as an Accession Letter for the purposes of the Agency Agreement. [New Guarantor] agrees to become a Guarantor and to be bound by the terms of this Accession Letter as a Guarantor pursuant to Clause 5 (Addition and Release of Guarantors) of the Agency Agreement. [New Guarantor] is a company duly incorporated under the laws of [name of relevant jurisdiction]. For the purposes of Clause 17.1 (Notices), [New Guarantor’s] contact details are as follows: Address: [●] Tel: [●] Email: [●] Attention: [●] In consideration of the New Guarantor being accepted as a Guarantor for the purposes of the Trust Deed and the Notes, the New Guarantor confirms that it intends to be party to the Agency Agreement as Guarantor, undertakes to perform all the obligations expressed to be assumed by a Guarantor under the Agency Agreement and agrees that it shall be bound by all the provisions of the Agency Agreement as if it had been an original party to the Agency Agreement. This Accession Letter and any non-contractual obligations arising out of or in connection with it shall be governed by, and construed in accordance with, English law. Yours faithfully ............................................................. for and on behalf of [NEW GUARANTOR] We hereby confirm acceptance of [New Guarantor] as a Guarantor upon the terms of the Agency Agreement referred to above. HSBC BANK PLC (as Principal Paying Agent) Signed: ………………………. HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (as Trustee)
Form of Accession Letter. To: DEG — Deutsche Investitions- und Entwicklungsgesellschaft mbH, as Global Agent From: [ ] Dated: Dear Sirs This Agreement dated [ ] is supplemental to a Common Terms Agreement dated [ ] between, inter alia, OrPower4 Inc. as Company, DEG-Deutsche Investitions- und Entwicklungsgesellschaft mbH and Société de Promotion et de Participation pour la Coopération Economique as Lenders and DEG-Deutsche Investitions- und Entwicklungsgesellschaft mbH as Global Agent (the “Common Terms Agreement”). Words and expressions defined in the Common Terms Agreement have the same meaning when used in this Agreement. [Name of New Lender] hereby agrees with each other Person who is or who becomes a Party to the Common Terms Agreement that with effect on and from the date hereof it will be bound by the obligations of and will benefit from, the Finance Documents as [state capacity of relevant New Party] as if it had been an Original Lender and Party to the Finance Documents in that capacity. Address for notice of [Name of New Lender] for the purposes of Clause 34 (Notices) of the Common Terms Agreement is: [ ] This Agreement is governed by English law.
Form of Accession Letter. To: Lehman Commercial Paper Inc., UK Branch as Lender From: [Company] xxx Xnthracite Capital Inc. Dated: [date] Up to $150,000,000 Facility Agreement dated 19 April 2007 (the "Agreement")
