Banca IMI S p.A., Banco Bilbao Vizcaya Argentaria, S.A., Barclays Bank PLC, Citigroup Global Markets Limited, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Landesbank Baden-Württemberg, Lloyds TSB Bank plc, Mediobanca - Banca di Credito Finanziario S.p.A., Standard Chartered Bank and The Royal Bank of Scotland N.V. (London Branch) (as Co-Bookrunners) and Bayerische Landesbank, Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., DANSKE BANK A/S, KBC SECURITIES NV, Mizuho International plc, MPS Capital Services S.p.A, National Bank of Greece S.A., Natixis, Nordea Bank AB, Raiffeisen Centrobank AG, UniCredit Bank AG, Xxxxx Fargo Securities International Limited and WestLB AG (together the “Existing Co-Lead Managers”, and including the Joint Bookrunners the “Existing Underwriters”, and each of the Existing Underwriters, an “Existing Underwriter”); and
Banca IMI S p.A will provide to the Company a letter confirming the accuracy of the information contained in the fourteenth paragraph of text under the caption “Underwriting” in the Prospectus Supplement (i.e., that Banca IMI S.p.A. is not a U.S. registered broker-dealer and, therefore, will not effect any offers or sales of the Designated Securities in the United States or will do so through one or more U.S. registered broker-dealers as permitted by FINRA regulations).
Banca IMI S. P.A., a bank incorporated under the laws of the Republic of Italy, whose registered office is at Xxxxx Xxxxxxxx Xx. 3, Milan, Italy, registered with the Companies’ Registry of Milan under No. 04377700150 (“IMI” or the “Facility Agent”);
Banca IMI S p.A., Banco Bilbao Vizcaya Argentaria, S.A., Barclays Bank PLC, Citigroup Global Markets Limited, CREDIT AGRICOLE CORPORATE & INVESTMENT BANK, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Landesbank Baden-Württemberg, Lloyds TSB Bank plc, Mediobanca - Banca di Credito Finanziario S.p.A., Standard Chartered Bank and The Royal Bank of Scotland N.V. (London Branch) (the “Co-Bookrunners”)
Banca IMI S p.A., BNP Paribas, Citigroup Global Markets Limited, Crédit Agricole Corporate and Investment Bank, Deutsche Bank AG, London Branch, X.X. Xxxxxx Securities plc, Mediobanca — Banca di Credito Finanziario S.p.A., Xxxxxxx Xxxxx International, The Royal Bank of Scotland plc and UniCredit Bank AG (the Initial Dealers). IT IS AGREED:
Banca IMI S p.A., BNP PARIBAS, SUCCURSALE ITALIA, CITIGROUP GLOBAL MARKETS LIMITED, HSBC BANK PLC, ING BANK N.V., MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.p.A. and UNICREDIT S.p.A. as mandated lead arrangers and bookrunners (individually and together, the "Arranger");
Banca IMI S p.A., BANCO BILBAO VIZCAYA ARGENTARIA, S.A., BANCO SANTANDER, S.A., BARCLAYS BANK PLC, BNP PARIBAS, CITIGROUP GLOBAL MARKETS LIMITED, CREDIT SUISSE SECURITIES (EUROPE) LIMITED, DEUTSCHE BANK AG, LONDON BRANCH, XXXXXXX SACHS INTERNATIONAL, HSBC BANK PLC, ING BANK N.V., X.X. XXXXXX SECURITIES LTD., THE ROYAL BANK OF SCOTLAND PLC AND SOCIÉTÉ GÉNÉRALE (the “Dealers” which expression shall include any institution(s) appointed as a Dealer in accordance with Clause 13.1.2 (New Dealer) or Clause 13.1.3 (Dealer for a day), and save as specified herein, exclude any institutions(s) whose appointment as a Dealer has been terminated in accordance with Clause 13.1.1 (Termination) or which has resigned in accordance with Clause 13.2 (Resignation) provided that where any such institution has been appointed as Dealer in relation to a particular Tranche (as defined below) the expression “Dealer” or “Dealers” shall only mean or include such institution in relation to such Tranche).
Banca IMI S p.A.: Lxxxx Xxxxxxxx 0, 20121 Milan, Italy, Fax: + 1(000) 000 0000, +00 00 0000 0000, Attn: DCM Corporate Group.
Banca IMI S. P.A., BANCO BILBAO VIZCAYA ARGENTARIA, S.A., BANCO SANTANDER, S.A., CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, ING BANK N.V., MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A., NATIXIS, RAIFFEISEN CENTROBANK AG, RBC EUROPE LIMITED, SOCIÉTÉ GÉNÉRALE, ABN AMRO BANK N.V., BANKHAUS XXXXX KG, BANQUE INTERNATIONALE À LUXEMBOURG, SOCIÉTÉ ANONYME, CAIXABANK, S.A., ERSTE GROUP BANK AG, ICBC STANDARD BANK PLC, KBC SECURITIES NV, MACQUARIE CAPITAL (EUROPE) LIMITED, MIZUHO INTERNATIONAL PLC, NORDEA BANK AB (PUBL), SKANDINAVISKA ENSKILDA XXXXXX XX (PUBL), and SMBC NIKKO CAPITAL MARKETS LIMITED (the “New Underwriters” and each of the New Underwriters, a “New Underwriter”, and the Company, the Existing Underwriters and the New Underwriters together the “Parties”).
Banca IMI S p.A. ) SIGNED by ) for and on behalf of ) BARCLAYS BANK PLC ) SIGNED by ) for and on behalf of ) CALYON ) SIGNED by ) for and on behalf of ) COMMERZBANK ) AKTIENGESELLSCHAFT ) SIGNED by ) for and on behalf of ) ING BANK N.V. ) SIGNED by ) for and on behalf of ) RBS HOARE GOVETT LIMITED ) SIGNED by ) for and on behalf of )
