BANCA DI ROMA S Sample Clauses

BANCA DI ROMA S. P.A., a company operating under Italian law, with legal offices in Rome, Viale Umberto Tupini no. 180, corporate capital 2,060,000,000 Eurx, xxxxxxxx xxxx, Tax Identification number and Registration number in the Book of Companies in Rome: 06978161005;

BANCA DI ROMA S. P.A., a company operating under Italian law, with legal offices in Rome, Viale Umberto Tupini no. 180, corporate capital 2,060,000,000 Eurx xxxxxxxx xxxx, Tax Identification number and Registration number in the Book of Companies in Rome: 06978161005 (the DEPOSITARY BANK). IT IS ESTABLISHED THAT: (A) through a loan contract (the LOAN CONTRACT) stipulated on January 12, 2005 among Banca di Roma S.p.A., Banca Intesa S.p.A., MCC S.p.A., UniCredit Banca Mobiliare S.p.A., Calyon S.A., Milan Office, Morgan Stanley Bank International Limited, Milan Office, Societe Xxxxxxlx, Xxxxn Office in the role of Mandated Lead Arrangers, the Agent, the Original Lenders and the Constituent, the Original Lenders have agreed to issue the Constituent a loan for the total amount of 2,400,000,000 Euro (the LOAN) in the terms discussed in the Loan Contract. The Loan is described in more details in Addendum 1; (B) the Constituent is the bearer of a total of 920,892,723 ordinary shares of stock in the Company (as defined below) with a nominal value of 0.55 Euro each, representing 8.9% of the corporate capital of the Company represented by ordinary voting shares (the SHARES); (C) The shares are part of the management system of dematerialization, in accordance with Article 28 et sig. of Legislative Decree no. 213 of June 24, 1998, as expanded and modified from time to time (the EURO DECREE); (D) the Depositary Bank, in the role of depositary bank and agent authorized in accordance with Legislative Decree no. 58 of February 24, 1998, as expanded and modified from time to time (the TUF), is the depositary bank for a special account held by the Constituent, destined, inter alia, for the recording of the restrictions on the shares held by the Constituent himself, in accordance with and as a result of Article 34 of the Euro Decree; (E) On the date of the signing of this Document, the Shares were deposited at the Depositary Bank and constituted as a first degree pledge (the ORIGINAL PLEDGE) in favour of IntesaBci S.p.A. (now Banca Intesa S.p.A.), UniCredit Banca Mobiliare S.p.A., Banca di Roma S.p.A., Banca Cassa di Risparmio di Torino S.p.A.,

BANCA DI ROMA S. P.A., a company operating under Italian law, with legal offices in Rome, Viale Umberto Tupini no. 180, corporate capital 2.262.082.920 Xxxx xxxxxxxx xxxx, Tax Identification number and Registration number in the Book of Companies in Rome: 06978161005 (the DEPOSITARY). IT IS ESTABLISHED THAT: (A) through a loan contract (the LOAN CONTRACT) stipulated on January 12, 2005 among Banca di Roma S.p.A., Banca Intesa S.p.A., MCC S.p.A., UniCredit Banca Mobiliare S.p.A., Calyon S.A., Milan Office, Morgan Stanley Bank International Limited, Milan Ofxxxx, Sxxxxxx Generale, Milan Office in the role of Mandated Lead Arrangers, the Agent, the Original Lenders and the Constituent, the Original Lenders have agreed to issue the Constituent a loan for the total amount of 2,400,000,000 Euro (the LOAN) in the terms discussed in the Loan Contract. The Loan is described in more details in Addendum 1; (B) With Loan Document subscribed on January 20, 2005 (The Original Pledge Document) between inter alias the Costituent and the Guaranteed Creditor", the Constituent is the bearer of a total of 920,892,723 ordinary shares of stock in the Company (as defined below) with a nominal value of 0.55 Euro each (C) Following the rebate of the VTL value (as defined in the Loan Contract) with letter dated March 9, 2006 the Costituent has declared to the Agent that he intends to exercise the faculty provided in article 7.4

BANCA DI ROMA S p.A. as facility agent of the Lenders (in such capacity, the "Facility Agent");

BANCA DI ROMA S p.A. as security agent (in such capacity, the "Security Agent"); and

BANCA DI ROMA S p.A. as collateral monitoring agent (in such capacity, the "Collateral Monitoring Agent"). IT IS AGREED as follows:

BANCA DI ROMA S. P.A. as facility agent (in this capacity the FACILITY AGENT). IT IS AGREED as follows:

BANCA DI ROMA S. P.A. - SINGAPORE BRANCH MIZUHO CORPORATE BANK, LTD., SINGAPORE BRANCH THE BANK OF EAST ASIA LTD SINGAPORE BRANCH XXXXX XXXX BANK CO., LTD., SINGAPORE BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (RABOBANK NEDERLAND) BANK OF CHINA LIMITED The Arranger and Agent ABN AMRO BANK N.V. RE: CREATIVE TECHNOLOGY LTD. SYNDICATED TERM LOAN FACILITY (US$175 MILLION)

BANCA DI ROMA S p.A. as facility agent (in this capacity the Facility Agent). IT IS AGREED as follows: