Deutsche Bank AG. Filiale Deutschlandgeschäft Marktgebiet Stuttgart 2 Xxxxxxx-Xxxxx-Xxxxxx 0 00000 Xxxxxxxxx (the „Bank“) enter into the following agreement (the „Credit Facility Agreement“) pursuant to which the Bank makes available a revolving credit facility to the Borrower (the “Credit Facility”) on the basis of the Bank’s General Business Conditions (Allgemeine Geschäftsbedingungen); whereas this Credit Facility Agreement supercedes conflicting rules of the Allgemeine Geschäftsbedingungen:
Deutsche Bank AG. London Branch is hereby appointed as agent of the Bank, to act as London Paying Agent and London Issuing Agent for the purposes specified in this Agreement and all matters incidental thereto, including, inter alia, completing, authenticating and issuing Notes, upon the terms and subject to the conditions specified herein and in the Notes.
Deutsche Bank AG. (Legally binding signature(s))
Deutsche Bank AG concerning all matters relating to (a) the manipulation, attempted manipulation, or interbank coordination of USD LIBOR, EURIBOR, Yen LIBOR, CHF LIBOR, GBP LIBOR, and Euroyen TIBOR, or (b) violations of United States laws concerning fraud or antitrust, or governing securities or commodities markets, about which DBGS has any knowledge or about which the Department, the FBI, or any other law enforcement or government agency designated by the Department, or, at the request of the Department, any foreign law enforcement authorities and agencies, shall inquire. This obligation of truthful disclosure includes the obligation of DBGS to provide to the Department, upon request, any non-privileged or non-protected document, record, or other tangible evidence about which the aforementioned authorities and agencies shall inquire of DBGS, subject to the direction of the Department.
Deutsche Bank AG. New York Branch, with its principal place of business at 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxxxxx Xxxxxx of America, in this present matter acting:
Deutsche Bank AG. London Branch as the Calculation Agent in respect of the Notes, on the terms of this Agreement, and the Calculation Agent hereby agrees to such appointment. The Calculation Agent shall perform the duties required of it by the Conditions and this Agreement, in each case acting at its specified office.
Deutsche Bank AG. Tata Housing Development Company Limited has obtained various banking Facilities vide its letter dated 23.03.
Deutsche Bank AG. The parties acknowledge and agree that:
Deutsche Bank AG. LONDON BRANCH, as principal paying agent and a paying agent (the “Principal Paying Agent” and “Paying Agent”); and
Deutsche Bank AG. LONDON BRANCH as Issuing and Paying Agent, Paying Agent, Transfer Agent and Calculation Agent; and
