London Branch. Party A is entering into this Confirmation and the Agreement through its London branch. Notwithstanding the foregoing, Party A represents to Party B that the obligations of Party A are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York. Acknowledgements. The parties hereto intend for:
London Branch. All Transactions You enter into over the System will be governed by Citi’s Terms of Business for Professional Clients and Eligible Counterparties (available at xxxx://xxx.xxxx.xxx/icg/global_markets/uk_terms.jsp, or such other website and/or webpage as is notified to You) or (available at xxxx://xxx.xxxx.xxx/icg/global_markets/EEA_terms.jsp, or such other website and/or webpage as is notified to You), as applicable.
London Branch. Party A is entering into this Confirmation and the Agreement through its London branch. Notwithstanding the foregoing, Party A represents to Party B that the obligations of Party A are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York. Party B Representations. Party B (i) has such knowledge and experience in financial and business affairs as to be capable of evaluating the merits and risks of entering into this Transaction; (ii) has consulted with its own legal, financial, accounting and tax advisors in connection with this Transaction; and (iii) is entering into this Transaction for a bona fide business purpose. Party B is not and has not been the subject of any civil proceeding of a judicial or administrative body of competent jurisdiction that could reasonably be expected to impair materially Party B’s ability to perform its obligations hereunder. Party B will by the next succeeding Business Day notify Party A upon obtaining knowledge of the occurrence of any event that would constitute an Event of Default, a Potential Event of Default or a Potential Adjustment Event. As of the date hereof, Party B is not insolvent. Acknowledgements: The parties hereto intend for:
London Branch. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CREDIT AGRICOLE INDOSUEZ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ -00- XXXXX XXXXXX XXXX AND TRUST COMPANY By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CHASE SECURITIES, INC., as agent for The Chase Manhattan Ban By: --------------------------------- Name: ------------------------------- Title: ------------------------------ LAZARD BANK LIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------
London Branch. By: ----------------------------- Name: Title:
London Branch. Reference Agent: Citibank N.A., London Branch.
London Branch. (C) The Notes will initially be represented by, and comprised in, Global Notes (as defined in the Agency Agreement), in each case representing a certain number of underlying Notes (the Underlying Notes).
London Branch. Dealer is entering into this Confirmation and the Agreement through its London Branch. Notwithstanding the foregoing, Dealer represents to Counterparty that the obligations of Dealer are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York.
London Branch. By: Authorised Signatory For the purposes of authentication only. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE. The First Schedule Part I Nominal Amount of Notes Represented by this Temporary Global Note The following (i) issue of Notes initially represented by this Temporary Global Note, (ii) exchanges of the whole or a part of this Temporary Global Note for interests in a Permanent Global Note, for Definitive Notes or for Direct Rights under the Deed of Covenant and/or (iii) cancellations or forfeitures of interests in this Temporary Global Note have been made, resulting in the nominal amount of this Temporary Global Note specified in the latest entry in the fourth column below: Date Amount of decrease in nominal amount of this Temporary Global Note Reason for decrease in nominal amount of this Temporary Global Note (exchange, cancellation or forfeiture) Nominal amount of this Temporary Global Note on issue or following such decrease Notation made by or on behalf of the Fiscal Agent Issue Date Not applicable Not applicable Part II Direct Rights The nominal amount of Notes in respect of which Direct Rights have arisen under the Deed of Covenant is shown by the latest entry in the third column below: Date Amount of decrease in nominal amount of Notes in respect of which Direct Rights have arisen Initial nominal amount and nominal amount following such increase Notation by or on behalf of the Fiscal Agent (other than in respect of initial nominal amount) Issue Date Not applicable Zero Not applicable The Second Schedule [Insert the Provisions of the Relevant Final Terms that Relate to the Conditions or the Global Notes as the Second Schedule] Part 2 Form of CGN Permanent Global Note [Total S.A./Total Capital/Total Capital Canada Ltd./Total Capital International] [A French société anonyme/a corporation incorporated under the Business Corporations Act (Alberta) on 9 April 2007] with issued share capital of [€6,504,749,885.00/€300,000/no par value/€300.000] with [a term expiring, unless extended, on [22 March 2099/15 December 2098/an indefinite term/13 December 2103] Registered office: [2, place Xxxx Xxxxxxx, La Défense 6, 92400 Xxxxxxxxxx, Xxxxxx/0000, 240 – 0xx Xxxxxx X.X., Xxxxxxx, Xxxxxxx, X0X 0X0, Xxxxxx] [Registered with the Registre du Commerce et des Sociétés de Nanterre] on [12 Febr...
London Branch. I understand that Navigators Corporate Underwriters Ltd and Millennium Underwriting Ltd (the “Corporate Members”) is about to procure the provision to Lloyd’s of acceptable assets to form its Funds at Lloyd’s. The acceptable assets are listed in the First Schedule to this letter. You have asked whether, in the event of monies having to be applied out of the Corporate Members’ Funds at Lloyd’s, the Funds at Lloyd’s of the Corporate Members’ may be drawn down in pre-determined order and proportions as set out in the Second Schedule to this letter. As you are aware, the Funds at Lloyd’s are held by Lloyd’s in its capacity as trustee under the terms of the Deposit Trust Deed (substantially in the form DTD (CM) Gen 10) and the Security and Trust Deed (substantially in the form STD (CM) Gen 10) and interavailable (I/A) deed held been the members (STD (I/A-CM) (GEN) (10)) entered into by the corporate members’. Any decision to draw down on any Funds at Lloyd’s involves an exercise of discretion in the light of the circumstances prevailing at the relevant time, and thus no binding undertaking can be given now. However, I can confirm that at the time of considering the drawdown of the Corporate Members’ Funds at Lloyd’s, Lloyd’s would take into account the request order of drawdown set out in this letter and the Second Schedule to it. For the avoidance of doubt, Lloyd’s shall not be responsible to you or any other person for any losses incurred by you or such other person as a consequence of acting in reliance upon this letter. For and on behalf of The Society and Council of Lloyd’s Authorized Signatory Telephone 00000 0000000 Fax 00000 000000 Email xxxx.xxxxx@xxxxxx.xxx The First Schedule Funds at Lloyd’s (with respect to Name of Account Party) FAL provider Amount Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404602 GBP 1,500,000.00 Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404603 GBP 5,689,000.00 Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404604 GBP 17,500,000.00 Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404605 GBP 32,383,000.00 Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404606 GBP 12,624,000.00 Syndicated letter of credit (agent bank: ING Bank N.V., London Branch) — DTGBLG404607 GBP 12,804,000.00 Total Syndicated letter of credit GBP 82,500,000.00 Funds held in Syndicate 1221 (Undistrib...
