Yours faithfully. Khun Sawasdi Horrungruang 12 March 1998 Part A Notice of Conditional Assignment 12 March 1998 To: Steel Dynamics, Inc. 0000 Xxxxxxx Xxxx 00 Xxxxxx, IN 46721 Attention: Xx. Xxxxx X. Busse President Dear Sirs: We refer to the SDI Management Agreement dated 12 March 1998 between Nakornthai Strip Mill Public Company Limited (the "Assignor") and yourselves (the "Project Document"). We hereby give you notice that pursuant to the Conditional Assignment of Project Documents made between the Assignor, the Thai Lenders, the Trustees, the Debenture Trustee and the Collateral Agent (each as defined therein) dated 12 March 1998 (the "Conditional Assignment") the Assignor conditionally assigned all rights, title and interest in and to the Project Document and conditionally transferred all of its obligations under the Project Document to the Collateral Agent for the benefit of the Thai Lenders, holders of the Notes and the holders of Debentures, and agreed that when such conditional assignment becomes effective, the Thai Lenders, the holders of the Notes and the holders of Debentures may substitute the Collateral Agent or its Designee as a party to the Project Document in the place of the Assignor. This substitution shall become effective and binding upon giving a Transfer Notice (and until such time as such Transfer Notice is rescinded in accordance with the terms of the Security Sharing Agreement) to you confirming that the conditional assignment and transfer by way of novation has become effective (the "Transfer and Novation"). Upon the Transfer and Novation the Collateral Agent or the Designee, as the case may be, shall acquire all rights, title and interest in the Project Document identical to those of the Assignor and shall assume obligations toward you identical to those obligations owed by the Assignor to you under the Project Document. Upon the Transfer and Novation, the Assignor shall cease to be entitled to exercise such rights, title and interest but shall undertake to remain, jointly and severally with the Collateral Agent or the Designee, liable to perform such obligations. After delivery of such Transfer Notice all references in the Project Document to the Assignor shall be deemed as references to the Collateral Agent or the Designee, as the case may be. We hereby confirm that you may rely conclusively upon any Transfer Notice, when duly issued and delivered to you and that you shall not be concerned to inquire whether any Event of Default (as defined in t...
Yours faithfully s/ Xxxx X. Church ---------------------------------------------- P.A. CHURCH DIRECTOR - INSITUFORM OF NORTH AMERICA, INC. ACCEPTED AND AGREED
Yours faithfully. For and on behalf of [New Lender] Back to Index SCHEDULE 7 FORM OF ADDITIONAL LENDER'S FEE LETTER Vodafone Group Plc (“Vodafone”) Xxxxxxxx Xxxxx Xxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxx XX00 0XX For the attention of Xxxxx Xxxxx [DATE] Dear Sirs, Fee Letter You have asked us to participate in a U.S.$[ ] credit facility (the "Facility") to provide support for the Group's continuing commercial paper programmes and for general corporate purposes of the Group including, but not limited to, acquisitions. Terms defined in the credit agreement dated [ ] June, 2003 between (inter alia) Vodafone and the financial institutions listed therein (the “Credit Agreement”) have the same meaning in this letter unless otherwise defined in this letter or the context otherwise requires. This letter sets out the terms upon which you have agreed to pay a fee in relation to our participation in the Facility.
Yours faithfully. Mr./Ms/ M/s (Borrower) Signature (Name) I agree to be the co borrower in the above transaction and this proposal shall be the basis of the contract between us. Mr./Ms./M/s. (Name) (Co-Borrower-1) Signature Mr./Ms./M/s. (Co-Borrower-2) Signature (Name) Deal Originator
Yours faithfully. (Signature of the Bidder, with Official Seal) FORM 4J: AVAILABILITY OF VESSEL/BOAT BUILDING FACILITY (Including infrastructural facility, equipment, machineries etc to be used for tender work) Name & Address of the Ship Builder Detailed Particulars
Yours faithfully. Dr Contact Telephone number: ------------------------------------------------------------------------------------------------------------------------------ Reply from GP Fax to: ....................................................................... I accept this patient for shared care prescribing of acetylcholinesterase inhibitors / memantine in accordance with the agreed protocol. I do not accept shared care of prescribing in this case for the following reason: ............................................................................................................................................... ............................................................................................................................................... Signed by GP: Date: GP name (Block capitals) ...................................................................................................... GP postcode and contact phone number: .............................................................................
Yours faithfully. .................... For and on behalf of [New Lender] SIGNATORIES BORROWERS VODAFONE GROUP Plc By: XXX XXXXX AIRTOUCH COMMUNICATIONS, INC. By: XXXXX XXXX ARRANGERS BANK OF AMERICA INTERNATIONAL LIMITED By: XXXX X. XXXXX, Xx. BANQUE NATIONALE DE PARIS By: X. XXX XXX BARCLAYS CAPITAL By: XXXXX XXXXXXX CITIBANK, N.A. By: XXXXXX XXXXXXX DEUTSCHE BANK AG LONDON By: X.X. XXXX X. XXXXX XXXXXXX XXXXX INTERNATIONAL By: XXXXXXX XXXXXX GREENWICH NATWEST LIMITED By: XXXXXX XxXXXXX HSBC INVESTMENT BANK plc By: X. XXXXXX ING BANK N.V., London branch By: X.X. XXXXXX X.X. XXXXXXXXXXX NATIONAL AUSTRALIA BANK LIMITED By: X.X. XXXXXX X.X. XXXXXXXX WESTDEUTSCHE LANDESBANK GIROZENTRALE By: XXXXXXXXX XXXXXXXXX XXXXXX XXXXXXXXX LENDERS BANK OF AMERICA NT & SA As Lender and Swingline Lender By: XXXXX X. XXXXXXX BANQUE NATIONALE DE PARIS, London branch As Lender By: XXXXXX XXXXXXXXX XXXXXXX X. XXXXXX BANQUE NATIONALE DE PARIS, New York branch As Swingline Lender By: XXXXXX XXXXXXXXX XXXXXXX X. XXXXXX BARCLAYS BANK PLC As Lender and Swingline Lender By: XXXXX XXXXXXX CITIBANK, N.A. As Lender and Swingline Lender By: XXXXXX XXXXXXX DEUTSCHE BANK AG LONDON As Lender By: X.X. XXXX X. XXXXX DEUTSCHE BANK AG, New York branch As Swingline Lender By: X.X. XXXX X. XXXXX XXXXXXX XXXXX CREDIT PARTNERS, L.P. As Lender and Swingline Lender By: XXXXXXX XXXXXX ING BANK N.V., London branch As Lender By: X.X. XXXXXX X.X. XXXXXXXXXXX MIDLAND BANK plc As Lender and Swingline Lender By: X.X. XXXXXX NATIONAL AUSTRALIA BANK LIMITED As Lender
Yours faithfully. Reads Trustees Ltd Exhibit F DATED 1997 -----------------------------------------------------------------
Yours faithfully. For Rolls-Royce Deutschland Ltd & For Midwest Express Airlines, Co KG Inc. By /s/ N.F. Ansell Xx: /x/ Timothy E. Hoeksema -------------------------- ---------------------------------
Yours faithfully. Steel Dynamics, Inc. 12 March 1998 EXHIBIT 3 Form of Transfer Notice
