THE ORIGINAL PARTIES. (a) have agreed to admit the Northern Territory as a party to the Original Agreement; and
THE ORIGINAL PARTIES. Part I: The Lenders Original Lender Commitment DNB Bank ASA Dronning Eufemias gate 30, Bygg M15S, N-0191 Oslo, Norway USD 30,000,000 Business reg. number: 984 851 006 Skandinaviska Enskilda Xxxxxx XX (publ), Oslo Branch Xxxxxxxxxx Xxxxxx 0, X0-0000 Xxxx USD 30,000,000 Business reg. number: 971 049 944 USD 60,000,000 Part II: The Swap Banks Name and address of Swap Banks: Address: DNB Bank ASA Dronning Xxxxxxxx xxxx 00, Xxxx X00X, X-0000 Xxxx, Xxxxxx Business reg. number: 984 851 006 Skandinaviska Enskilda Xxxxxx XX (publ), Oslo Branch Xxxxxxxxxx Xxxxxx 0, X0-0000 Xxxx Business reg. number: 971 049 944 SCHEDULE 2
THE ORIGINAL PARTIES. Part 1: The Original Obligors Name of Original Borrower Registration number (or equivalent, if any) Unitymedia Xxxxxx XxxX & Xx. XX XXX 00000 Name of Original Guarantor Registration number (or equivalent, if any) Unitymedia GmbH (formerly Unitymedia KabelBW GmbH) HRB 68501 Unitymedia Management GmbH HRB 57277 Unitymedia Xxxxxx XxxX & Xx. XX XXX 00000 Unitymedia NRW GmbH HRB 55984 Unitymedia Hessen Verwaltung GmbH HRB 58137 Unitymedia BW GmbH (formerly Xxxxx XX GmbH) HRB 83533
THE ORIGINAL PARTIES. Part A The Original Obligors Name of Original Borrower Registration number (or equivalent, if any) Xxxxx XX (Amtsgericht München, HRB 169850) Linde Finance B.V. (commercial register of Amsterdam, number 34115238) Name of Guarantor Registration number (or equivalent, if any) Xxxxx XX (Amtsgericht München, HRB 169850) Part B The Original Lenders
THE ORIGINAL PARTIES and the Transferee hereby agree and acknowledge that the Transfer constitutes a transfer of Registrable Securities (as defined in the Registration and Shareholder Rights Agreement) by the Transferor to a Permitted Transferee (as defined in the Registration and Shareholder Rights Agreement) pursuant to Section 6.2.2 of the Registration and Shareholder Rights Agreement, that the Novation and Amendment Agreement constitutes sufficient written notice to the Company for purposes of Section 6.1 and Section 6.2.5(i) of the Registration and Shareholder Rights Agreement and that the Novation and Amendment Agreement is satisfactory to the Company for purposes of Section 6.2.5(ii) of the Registration and Shareholder Rights Agreement
THE ORIGINAL PARTIES. Part 1 The Original Senior Lenders Xxxxxxx Xxxxx Credit Partners L.P. Bank Austria Creditanstalt AG ING Bank N.V., Dublin Branch Raiffeisen Zentralbank Österreich AG Part 2 The Original Issuing Bank as described in the Accession Deed Part 3 The Original Obligors Pasalba Ltd Nowdo Limited ZAO Russian Alcohol Group ZAO Distillery Topaz OOO Pervy Kupazhny Zavod OOO Bravo Premium OOO Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx XXX Xxxxxxxx XXX Latchey Limited Part 4 The Original Senior Obligors Original Senior Obligors
THE ORIGINAL PARTIES. Part I The Original Obligors Name of Original Borrower Registration number (or equivalent, if any) Xxxxxxxx Xxxxx Group PLC 2265140 Names of Approved Additional Borrowers Xxxxxxxx Xxxxx Limited 1170753
THE ORIGINAL PARTIES. Part A The Borrower Name of Borrower Registration number (or equivalent, if any) Jurisdiction of Incorporation Cascal Investments (UK) Limited 07283293 Part B The Original Lenders Name of Original Lender Commitment Macquarie Bank Limited £ 55,200,000
THE ORIGINAL PARTIES. Part 1 The Original Senior Lenders Xxxxxxx Xxxxx Credit Partners L.P. Bank Austria Creditanstalt AG ING Bank N.V., Dublin Branch Raiffeisen Zentralbank Österreich AG Part 2 The Original Issuing Bank as described in the Accession Deed Part 3 The Original Obligors Pasalba Ltd Nowdo Limited ZAO Russian Alcohol Group ZAO Distillery Topaz OOO Pervy Kupazhny Zavod OOO Bravo Premium OOO Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxx XXX Xxxxxxxx XXX Latchey Limited Part 4 The Original Senior Obligors Original Senior Obligors Name Place of incorporation Registered Number Pasalba Ltd Cyprus HE 202291 Nowdo Limited Cyprus HE 209795 Latchey Limited Cyprus HE 210957 Part 5 Original Intragroup Creditors Name Place of incorporation Registered Number Lion/Rally Lux 3 s.à. x.x. Luxembourg B 139054 Pasalba Ltd Cyprus HE 202291 Nowdo Limited Cyprus HE 209795 Part 6 The Original Intragroup Debtors
THE ORIGINAL PARTIES. The Original Obligors Name of Original Borrower Registration number (or equivalent, if any) Brecon Holdings Limited 05710366 Name of Original Guarantor Registration number (or equivalent, if any) AmerisourceBergen Corporation 00-0000000 (IRS Employer Identification Number) SCHEDULE 2 CONDITIONS PRECEDENT Part I Conditions precedent to Initial Utilisation
