Banco Nacional de Mexico, S. A. Regional Fiduciario Norte Xxxxxxx del Xxxxx No. 350 Ote. Col. del Xxxxx X.X. 66220 San Xxxxx Xxxxx Xxxxxx, Nuevo Xxxx Ref: Closed Investment Trust No. 111174-2 For the attention of: Lic. Xxxxx Xxxx Dear Sirs, This Instruction for the Execution of the Brokerage Agreement is presented as stipulated in Subsection (a)6 of Clause Four of the Closed Investment Trust Agreement concluded on February 27, 2003 (hereinafter the "Agreement") by Xx. Xxxxxxx Xxxxxxx Xxxxxxxx, Engineer, in his capacity as Trustor-Trustee (as defined in the Agreement) and Banco Nacional de Mexico, S.A., Banamex Financial Group, Trust Division, in its capacity as Trustee (hereinafter the "Trustee"). Any terms with the first letter in upper case in this document not expressly defined herein, shall be used as defined in the Agreement.
Banco Nacional de Mexico, S. A. de C.V. The Registrant agrees to furnish to the Commission upon request a copy of such agreement which it has elected not to file under the provisions of Regulation 601(b)(4)(iii).
Banco Nacional de Mexico, S. A. on behalf of each of the Banamex Trust and the Option Trust to execute the Banamex Trust Agreement and the Option Trust Agreement, respectively, and this Agreement and of the Control Trust to execute the Control Trust Agreement; and
Banco Nacional de Mexico, S. A., Institucion de Banca Multiple, Grupo Financiero Banamex, Division Fiduciaria
Banco Nacional de Mexico, S. A., as Syndication Agents ------------------------------------------------------------------------------- CREDIT AGREEMENT, dated as of April 2, 2004, among VITROCRISA COMERCIAL, S. de R.L. de C.V., a corporation (sociedad de responsabilidad limitada dx xxpital variable) organized and existing under the laws of the United Mexican States ("Comercial"), VITROCRISA, S. de R.L. de C.V., a corporation (sociedad de responsabilidad limitada dx xxpital variable) organized and existing under the laws of the United Mexican States ("Vitrocrisa"), and the financial institutions listed in Schedule I hereto (each, a "Lender" and collectively, the "Lenders"), BANK OF MONTREAL, as the administrative agent (in such capacity the "Administrative Agent"), HSBC BANK USA and HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC ("HSBC Mexico, S.A."), as the collateral agents (in such capacity collectively, the "Collateral Agents"), and HARRIS NESBITT, as the Arranger (in such capacity "Arranger").
Banco Nacional de Mexico, S. A., INTEGRANTE DEL GRUPO FINANCIERO BANAMEX, as onshore collateral agent (together with its successors and assigns in such capacity, the "Onshore Collateral Agent"); and
Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex, HSBC Mexico S.A., Institucion de Banca Multiple, Grupo Financiero HSBC, WestLB AG, Banco Nacional de Comercio Exterior and BBVA Bancomer, S. A. Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer y Banco Bilbao Vizcaya Argentaria, S.A. shall also be deemed to be an Acceptable LC Provider.
Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex, as Onshore Collateral Agent (the "Onshore Collateral Agent"), WestLB AG, New York Branch, as Construction Facility Administrative Agent (the "Construction Facility Administrative Agent"), and WestLB AG, New York Branch, as Intercreditor Agent for and on behalf of each of the Secured Parties (the "Intercreditor Agent"). Capitalized terms used herein shall be defined as provided in Article 1 herein.
Banco Nacional de Mexico, S. N.C. American Express Travel Related a Mexican banking society Services, Inc., a New York corporation /s/ Xxxxx Xxxxxx C. /s/ Xxxxxx X. Xxxxx 10/15/90 ----------------------------------- ------------------------------------ Xxxxx Xxxxxx C., Deputy /s/ Xxxx X. Xxxxx /s/ Xxxxx Xxxxx 10/15/90 ----------------------------------- ------------------------------------ Xxxx X. Xxxxx, General Manager California Commerce Bank, a California banking corporation /s/ Pablo de la Paca ----------------------------------- Pablo de la Paca, President /s/ Xxxxxx Xxxxxx ----------------------------------- Xxxxxx Xxxxxx, Senior Vice President CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH RULE 406 PROMULGATED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. OMITTED INFORMATION HAS BEEN REPLACED WITH ASTERISKS. AGREEMENT by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, BANCO NACIONAL DE MEXICO, S.N.C., a Mexican banking society, and CALIFORNIA COMMERCE BANK, a California state-chartered banking corporation July 24, 1990 TABLE OF CONTENTS ----------------- SERVICES --------
Banco Nacional de Mexico, S. A. TRUST DIVISION GRUPO FINANCIERO BANAMEX ACCIVAL By __________________________________ Lic. Xxxxxxxx Xxxxxx de Oca Peregina Title: Trust Representative INVERMEXICO, S.A. de C.V., CASA DE BOLSA GRUPO FINANCIERO INVERMEXICO By __________________________________ Xxxxxxx Xxxxxxxx Xxxxxxx Xxxxxxxx Title: Attorney in Fact
