SOCIÉTÉ GÉNÉRALE a French société anonyme with its registered office at 00 Xxxxxxxxx Xxxxxxxxx, 00000 Xxxxx, Xxxxxx, registered with the Paris trade and companies register under number 552 120 222, (each a “Mandated Lead Arranger” and collectively, the “Mandated Lead Arrangers”); and
SOCIÉTÉ GÉNÉRALE. LONDON BRANCH as the lead technical bank, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK as co-technical bank and HSBC BANK PLC as co-technical bank (together referred to as the “Technical Bank”);
SOCIÉTÉ GÉNÉRALE. LONDON BRANCH as the lead modelling bank and CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK as co-modelling bank (together referred to as the “Modelling Bank”);
SOCIÉTÉ GÉNÉRALE as swingline agent in relation to the EUR Swingline Facility (in this capacity the EUR Swingline Facility Agent);
SOCIÉTÉ GÉNÉRALE a société anonyme incorporated under the laws of France, licensed as a credit institution in France by the Comité des Établissements de Crédit et des Entreprises d’Investissement, whose registered office is at 00, xxxxxxxxx Xxxxxxxxx, 00000 Xxxxx (Xxxxxx), registered with the Trade and Companies Register of Paris (Registre du Commerce et des Sociétés de Paris) (France) under number 552 120 222, represented for the purposes hereof by a duly authorised representative whose name appears on the signature page (the Custodian).
SOCIÉTÉ GÉNÉRALE a company incorporated under the laws of France as a société anonyme, registered with the Trade and Companies Register of Paris under number 552 120 222, with a share capital of EUR 548,043,436.25 and whose registered office is 00 Xxxxxxxxx Xxxxxxxxx, Xxxxx 00000, France as facility agent (the “Facility Agent”);
SOCIÉTÉ GÉNÉRALE a French société anonyme with its registered office at 20 Xxxxxxxxx Xxxxxxxxx, 00000 Xxxxx, Xxxxxx, registered with the Paris trade and companies register under number 552 120 222, acting in its capacity as BpiFAE agent for and on behalf of the Finance Parties (the “BpiFAE Agent”), as such role has been transferred to it by Banco Santander S.A.;
SOCIÉTÉ GÉNÉRALE. Signed as a deed by Société Générale, a company incorporated in France, by Olivier SADO, being person who, in accordance with the laws of that territory, are acting under the authority of the company
SOCIÉTÉ GÉNÉRALE. MILAN BRANCH, a company incorporated as a société anonyme under the laws of France, having its registered office at Bxxxxxxxx Xxxxxxxxx 00, 00000 Xxxxx, with a fully paid-up corporate capital of Euro 933,027,038.75 (nine hundred and thirty-three million twenty-seven thousand and thirty-eight/75), which acts for the purposes hereof through its Italian branch, whose offices are located in Vxx Xxxxx 0, Xxxxx, tax code and registration number at the Companies Registry of Milan No. 80112150158, enrolled in the register of the banks held by Bank of Italy under No. 4858 (hereinafter an Arranger and an Original Lender); and
SOCIÉTÉ GÉNÉRALE. Milan Branch, whose offices are at Xxx Xxxxx 0, 00000, Xxxxx, Xxxxx, enrolled in the register of the banks held by Bank of Italy under No. 4858, registered with the Companies Registry of Milan under n. No. 80112150158, Xxxxx X.X.X. under number 748666, permanent establishment and branch of Société Générale S.A., a company incorporated under the laws of France having a corporate capital equal to EUR 1,009,641,917.50, with registered office in Xxxxxxxxx Xxxxxxxxx 00, Xxxxx, registered with the Registry of Commerce and Companies of Paris under number B 552 120 222, which enters into this deed as “DSRA Account Bank” under the Finance Documents (in this role, hereinafter the “DSRA Account Bank” or “SG”),
