Ebookers Plc – Barclays Business Support Chatsworth House 66-70 St. Mary Axe London EC3A 8BD 30 October 2003 Tel 020 7382 5400 The Directors Fax 020 7382 5499 ebookers plc London EC4A 4AB (March 25th, 2004)
Capitalised terms used in this letter shall have the meanings given to them in the Facilities Agreement unless otherwise indicated.
Ebookers Plc – FACILITIES AGREEMENT DATED 21 JANUARY 2003 MADE BETWEEN (1) EBOOKERS PLC AND (2) (March 25th, 2004)
EXHIBIT 4.21 10 March 2004 The Directors Ebookers plc 25 Farringdon Street London EC4A 4AB Dear Sirs FACILITIES AGREEMENT DATED 21 JANUARY 2003 MADE BETWEEN (1) EBOOKERS PLC AND (2) BARCLAYS BANK PLC AS AMENDED AND VARIED FROM TIME TO TIME ("THE FACILITIES AGREEMENT") Definitions Terms defined in the Facilities Agreement shall have the meaning given to them in this letter unless the contrary is otherwise indicated. Background Pursuant to our recent discussions, we have agreed to make a further facility available to you under the Facilities Agreement to assist you, on an ongoing basis, with your general working capital requirements. This necessitates certain amendments being made to the Facilities Agreement (the "AMENDMENTS"). Conditions Precedent The Amendments shall come into force and effect on the date upon which we have received, in fo
Ebookers Plc – Leveraged Finance 3rd Floor 54 Lombard Street London EC3P 3AH The Directors Tel 020 7699 5000 ebookers plc Fax 020 7699 2770/3275 Farringdon Street London www.barclays.com EC4A 4AB Barclays (March 25th, 2004)
We refer to the Facilities Agreement dated 20th January 2003 from Barclays Bank Plc setting out the terms and conditions of a £15,000,000 Term Loan, £10,000,000 Revolving Credit Facility and £10,000,000 Guarantee Facility to Ebookers plc (the "Facilities Agreement").
Ebookers Plc – Facilities Agreement made on or about the date hereof between (1) ebookers plc and (2) Barclays Bank plc ("The Facilities Agreement") (March 25th, 2004)
We refer to the Facilities Agreement and terms defined therein shall have the same meaning when used in this letter unless the contrary is otherwise indicated.