Banca di Credito Finanziario S p.a. (in its capacity as Shareholder as defined below) Xxxxxxxxx Xxxxxx x. 1 Milan, Italy Telefonica S.A. Xxxx Xxx x. 00 00000 Xxxxxx, Xxxxx Milan, 27 November 2013 Dear Sirs, Following to our conversations, please find attached herebelow our agreement and understanding in relation to the following: This option agreement (the “Agreement”) is entered into BY AND BETWEEN
Banca di Credito Finanziario S p.A. We refer to the issue and paying agency agreement dated 11 March 2021 entered into in respect of the above Issuance Programme (as amended or supplemented from time to time, the "Agency Agreement") between ourselves, BNP Paribas Securities Services, Luxembourg Branch as fiscal agent and certain other financial institutions named therein, a copy of which has been supplied to you by us. All terms and expressions which have defined meanings in the Agency Agreement shall have the same meanings when used herein.
Banca di Credito Finanziario S p.A. PUT OPTION NOTICE1 We hereby acknowledge receipt of a Put Option Notice relating to [specify relevant Series of Notes] (the "Notes") having the certificate number(s) [and denomination(s)] set out below. We will hold such Note(s) in accordance with the terms of the Conditions of the Notes and the Agency Agreement dated 11 March 2022 relating thereto. In the event that, pursuant to such Conditions and the Agency Agreement, the depositor of such Note(s) becomes entitled to their return, we will return such Definitive Note(s) to the depositor against presentation and surrender of this Put Option Receipt. Certificate Number Denomination ……………………………………… ……………………………………… ……………………………………… ……………………………………… ……………………………………… ……………………………………… Dated: [date] [PAYING AGENT] By: ……………………………………………………….. duly authorised 1 A Receipt will only be issued in the case of a Definite Note. SCHEDULE 6
Banca di Credito Finanziario S p.A. and Unicredit Bank AG, Milan Branch S.p.A.
Banca di Credito Finanziario S p.A (in its capacity as Shareholder)
Banca di Credito Finanziario S p.A., in its capacity as Lender (as defined below) Xxxxxxxxx Xxxxxx x. 1 Milan, Italy
Banca di Credito Finanziario S p.A. as term agent; the financial institutions named on the signature pages thereof as term lenders; the financial institutions named on the signature pages thereof as Term Arrangers; BNY Mellon Corporate Trustee Services Limited as 2018 GTECH Notes Senior Secured Notes Trustee, and as the New Senior Secured Notes Trustee; Xxxxx Fargo Bank, National Association as IGT Senior Notes Trustee; the companies named on the signature pages thereof as Intra-Group Lenders; and the subsidiaries of the Issuer named on the signature pages thereof as Original Debtors, as amended, restated, modified, renewed or replaced in whole or in part from time to time.
Banca di Credito Finanziario S p.A. as Agent on its own behalf and on behalf of each Finance Party By /s/ Xxxxxxx Xxxxxxxx Print Name Xxxxxxx Xxxxxxxx Title Authorized Signer Date: 18 December 2018 By /s/ Stefania Peverelli Print Name Stefania Peverelli Title Authorized Signer Date: 18 December 2018
Banca di Credito Finanziario S. P.A. as Agent, Mandated Lead Arranger and Original Italian Lender ANNEX To:
Banca di Credito Finanziario S. P.A. as Agent, Mandated Lead Arranger and Original Italian Lender Copy to: GTECH S.P.A. as Parent and Original Borrower BNP PARIBAS, ITALIAN BRANCH as Mandated Lead Arranger and Original International Lender BANCA IMI S.P.A. as Mandated Lead Arranger UNICREDIT BANK AG, MILAN BRANCH as Mandated Lead Arranger and Original International Lender INTESA SANPAOLO S.P.A. as Original Italian Lender 29 January 2015 Dear Sirs, €800,000,000 Facilities Agreement for GTECH S.p.A. Reference is made to your letter dated 29 January 2015, pursuant to which you proposed to our Company the execution of the €800,000,000 facilities agreement for GTECH S.p.A. (the “Facilities Agreement”). We hereby notify you of our acceptance of the Facilities Agreement and we attach in the Annex hereto the Facilities Agreement. Yours sincerely /s/ Xxxxxxx Xxxxxxx GTECH CORPORATION as Original Guarantor ANNEX To:
