STENA AB (PUBL) TO JPMORGAN CHASE BANK, Trustee -------------------------------------- Indenture Dated as of November 27, 2002 $200,000,000 ----------- 9 5/8% Senior Notes due 2012Indenture • December 20th, 2002 • Stena Ab • Water transportation • New York
THIS AGREEMENT is dated 8 December 2004 and is made BETWEEN:- (1) STENA INTERNATIONAL B.V. and STENA (SWITZERLAND) AG as Borrowers; (2) CITIGROUP GLOBAL MARKETS LTD., DNB NOR BANK ASA, HSBC BANK PLC, J. P. MORGAN PLC, NORDEA BANK AB (PUBL) and SVENSKA...Agreement • June 24th, 2005 • Stena Ab • Water transportation
AMENDMENT NO. 1 TO FACILITY AGREEMENT for a U.S.$275,000,000 Facility to STENA INTERNATIONAL B.V.Agreement • January 15th, 2003 • Stena Ab • Water transportation
AS TRUSTEE AMENDMENT NO. 1Stena Ab • December 20th, 2002 • Water transportation
TOIndenture • December 19th, 2003 • Stena Ab • Water transportation • New York
THIS AGREEMENT is dated 8 December 2004 and is made BETWEEN:- (1) STENA INTERNATIONAL B.V. and STENA (SWITZERLAND) AG as Borrowers; (2) CITIGROUP GLOBAL MARKETS LTD., DNB NOR BANK ASA, HSBC BANK PLC, J. P. MORGAN PLC, NORDEA BANK AB (PUBL) and SVENSKA...Agreement • December 20th, 2004 • Stena Ab • Water transportation
250,000,000 7.0% Senior Notes due 2016Indenture • December 20th, 2004 • Stena Ab • Water transportation • New York
FACILITY AGREEMENT FOR A U.S.$600,000,000 FACILITY TO STENA INTERNATIONAL B.V. PROVIDED BY JPMORGAN CHASE BANK NORDEA BANK SVERIGE AB (PUBL) SVENSKA HANDELSBANKEN AB (PUBL) HSBC BANK PLC LANDESBANK SCHLESWIG-HOLSTEIN GIROZENTRALE THE GOVERNOR AND...Facility Agreement • December 20th, 2002 • Stena Ab • Water transportation
STENA AB (PUBL) 7.5% Senior Notes due 2013 Registration Rights Agreement This REGISTRATION RIGHTS AGREEMENT dated December 2, 2003 (the "Agreement") is entered into by and among Stena AB (publ), a company incorporated under the laws of Sweden (the...Registration Rights Agreement • December 19th, 2003 • Stena Ab • Water transportation • New York
STENA AB (PUBL) 7.0% Senior Notes due 2016 Registration Rights Agreement This REGISTRATION RIGHTS AGREEMENT dated November 23, 2004 (the "Agreement") is entered into by and among Stena AB (publ), a company incorporated under the laws of Sweden (the...Registration Rights Agreement • December 20th, 2004 • Stena Ab • Water transportation • New York
STENA AB (PUBL) as Issuer, and DEUTSCHE TRUSTEE COMPANY LIMITED as Trustee, DEUTSCHE BANK AG, LONDON BRANCH as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG, S.A. as Registrar, Luxembourg Transfer and Paying AgentIndenture • April 30th, 2007 • Stena Ab • Water transportation • New York
INDENTURE, dated as of February 8, 2007, among Stena AB (publ), a public company limited by shares incorporated under the laws of the Kingdom of Sweden (herein called the “Company”), having its principal office at Masthuggskajen, S-405 19 Gothenburg, Sweden, Deutsche Trustee Company Limited, organized and existing under the laws of England and Wales, as Trustee (herein called the “Trustee”), Deutsche Bank AG, London Branch, organized and existing under the laws of England and Wales, as Principal Paying Agent and Deutsche Bank Luxembourg S.A., organized and existing under the laws of the Grand Duchy of Luxembourg, as Registrar, Luxembourg Transfer and Principal Paying Agent.
SUPPLEMENT NO.1 TO $1BN FACILITY AGREEMENT DATED 8 DECEMBER 2004 STENA INTERNATIONAL B.V. World Trade Centre Amsterdam Airport Schiphol Boulevard 237 1118 BH Schiphol Airport The Netherlands ("SIBV") STENA (SWITZERLAND) AG Bahnhofplatz CH-6300 Zug...Stena Ab • June 24th, 2005 • Water transportation
FACILITY AGREEMENT MULTI CURRENCY REVOLVING CREDIT FACILITY dated 28 September 2007 USD 350,000,000 between STENA ROYAL S.A.R.L. as Borrower and SVENSKA HANDELSBANKEN AB (PUBL) as Facility Agent and Bank and SVENSKA HANDELSBANKEN SA as Security Agent...Facility Agreement • April 30th, 2009 • Stena Ab • Water transportation
which is incurred or suffered by a Finance Party or any of its Affiliates but only to the extent attributable to that Finance Party having entered into any Finance Document or funding or performing its obligations under any Finance Document.
Dated December 17, 2007 STENA ROYAL S.A.R.L as Borrower - and - SVENSKA HANDELSBANKEN AB (publ) as Facility Agent AMENDMENT NO 1 TO FACILITY AGREEMENT MULTI CURRENCY REVOLVING CREDIT FACILITY USD 350 000 000,-Stena Ab • April 30th, 2009 • Water transportation
THIS AMENDMENT No 1 dated as of December 17, 2007 to the facility agreement relating to the multi currency revolving credit facility amounting to USD 350 000 000,- made on September 28, 2007 (the “Agreement”)
STENA AB (PUBL) as Issuer and DEUTSCHE TRUSTEE COMPANY LIMITED as Trustee DEUTSCHE BANK AG, LONDON BRANCH as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG, S.A. as Registrar, Transfer and Paying Agent Indenture Dated as of March 16, 2010 7.875%...Indenture • April 30th, 2010 • Stena Ab • Water transportation • New York
INDENTURE, dated as of March 16, 2010, among Stena AB (publ), a public company limited by shares incorporated under the laws of the Kingdom of Sweden (herein called the “Company”), having its principal office at Masthuggskajen, SE-405 19 Gothenburg, Sweden, Deutsche Trustee Company Limited, organized and existing under the laws of England and Wales, as Trustee (herein called the “Trustee”), Deutsche Bank AG, London Branch, organized and existing under the laws of England and Wales, as Principal Paying Agent and Deutsche Bank Luxembourg S.A., organized and existing under the laws of The Grand Duchy of Luxembourg, as Registrar, Transfer and Paying Agent.
