Banco do Brasil S. A., as Brazilian administrative agent, and the other agents party thereto and (ii) the Amended and Restated Five Year Revolving Credit Agreement, dated as of October 17, 2014 (as amended, restated, amended and restated, renewed, supplemented or modified from time to time, the “5-Year Credit Agreement” and together with the 3 Year Credit Agreement, the “Credit Agreements” and each, a “Credit Agreement”), among the Company, GMF, GM Brazil, the Subsidiary Borrowers from time to time party thereto, the lenders from time to time party thereto, as lenders (the “5-Year Lenders” and together with the 3-Year Lenders, the “Lenders”), JPM, as administrative agent for the 5-Year Lenders (in such capacity, together with any successor thereto in such capacity, the “5-Year Administrative Agent” and together with the 3-Year Administrative Agent, the “Administrative Agent”), Banco do Brasil S.A., as Brazilian administrative agent, and the other agents party thereto. This Compliance Certificate (this “Certificate”) is furnished pursuant to Section 6.2 of each Credit Agreement. Unless otherwise defined herein, terms used in this Compliance Certificate have the meanings assigned to such terms in each Credit Agreement. I, the undersigned, a Responsible Officer of the Company, do hereby certify, in the name and on behalf of the Company, and without assuming any personal liability, as follows:
Banco do Brasil S. A., a financial institution duly organized and existing according to the laws of Brazil, with its heaquarters in Brasilia (DF), at Setor Xxxxxxxx Xxx (XXX), Xxxxxx 0, Xxxxx C, Lote 32, Edifício Sede III, enrolled in the National Register of Legal Entities (C.N.P.J./MF) under nº 00.000.000/0001 -91;
Banco do Brasil S. A., a financial institution duly organized and existing according to the laws of Brazil, with its heaquarters in [ ], represented by Banco Itau S.A., as Collateral Agent;
Banco do Brasil S. A. (and any of its branches and affiliates acting on its behalf in such capacity) as administrative agent for the Brazilian Lenders (in such capacity, the “Brazilian Administrative Agent”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the “Co-Syndication Agent”).
Banco do Brasil S. A., a sociedade de economia mista, a financial institution with its head office in the City of Brasília, Distrito Federal, Brazil, by its branch No. 1911-9 – Corporate SP, Infra. Incorp-SP, in the City of São Paulo, State of São Paulo, Brazil, at Avenida Paulista 1230, 15º andar, Torre Xxxxxxxxx, enrolled with the CNPJ under No. 00.000.000/6954-08, represented herein pursuant to its bylaws (“BB”);
Banco do Brasil S. A., a sociedade anônima organized under the laws of Brazil (with its successors in such capacity, and any successor replacement bond administrator hereunder, the “Bond Administrator”), Planner Trustee Distribuidora de Títulos e Valores Mobiliários Ltda, a sociedade limitada organized under the laws of Brazil (with is successors in such capacity, the “Brazilian Collateral Agent”), and Citibank, N.A., a national banking association, as the Indenture Trustee (and together with its successors in such capacity, the “Indenture Trustee”), as amended from time to time in accordance with the terms hereof and the terms of the Indenture.
Banco do Brasil S. A. (and any of its branches and affiliates acting on its behalf in such capacity), as administrative agent for the Brazilian Lenders (in such capacity, the “Brazilian Administrative Agent”), CITIBANK, N.A., as syndication agent (in such capacity, the “Syndication Agent”) and BANK OF AMERICA, N.A., as co-syndication agent (in such capacity, the “Co-Syndication Agent”).
Banco do Brasil S. A. Av.das Americas, 4430 - Barra da Tijuca - RJ Globalstar do Brasil S.A. Citibank Rxx xx Xxxxxxxxxx, 000 - Xxxxxx - XX Globalstar do Brasil S.A. Banco Basa Ax. Xxxxxx Xxxxxxx Maia, 416 - Manaus - AM Globalstar do Brasil S.A. Banco Itau Rxx Xxxxxxx Xxxxxx, 00 X Xxxxxx - XX Globalstar do Brasil S.A. Citibank Av. Paulista, 1.111 - Sao Paulo Globalstar do Brasil S.A. Banco Itau Rxx Xxxxxxx Xxxxxx, 00 X Xxxxxx - XX Xxxxxxxxxx Xxxxxx, Corp. HSBC Panama, Obarrio entre la Ave. Sxxxxx Xxxxx y calle 58. Edificio ADR. Globalstar Panama, Corp. Bac International Bank Panamá, Mxxxxxxx, Xxxxx 00 x Xxxxxxxx xx la Guardia. Globalstar Panama, Corp. Banco Nacional de Panamá Panamá, Vía España, edificio Banco Nacional. Globalstar Honduras Bac International Bank Honduras, Tegucigalpa, Boulevard Sxxxxx, Fte. a Emisoras Unidas Globalstar Honduras Bac International Bank Honduras, Tegucigalpa, Boulevard Sxxxxx, Fte. a Emisoras Unidas Globalstar Honduras Banco Atlantida Honduras, Blvd. Centroamérica, Plaza Bancatlan, Frente Edificio Imprema. Globalstar Honduras HSBC Honduras, Bo. El centro, 2da. Axxxxxx 00 xx Xxxxx, 0xx. Calle, La Ceiba, Atlántida. Globalstar Guatemala Bac International Bank Guatemala, 10 Xxxxx 0-00, Xxxxxxxx Xxxxx xx Estacionamiento, Locales 1-02 /1-03. Globalstar Guatemala Bac International Bank Guatemala, 10 Xxxxx 0-00, Xxxxxxxx Xxxxx xx Estacionamiento, Locales 1-02 /1-03. Globalstar Guatemala Banrural Guatemala, Axxxxxx Xx Xxxxxxx 0-00, xxxx 0. 00000. Globlastar Nxxxxxxxx Xxx Xxxxxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxxxx, Xxxxxxxxx Xxxxxx Xx 0 ½. Globlastar Nicaragua Bxxxxxxxx Xxxxxxxxx, Xxxxxxx, xx 0 1/2 carretera a Masaya. Globlastar Nicaragua Bxxxxxxxx Xxxxxxxxx, Xxxxxxx, xx 0 1/2 carretera a Masaya. Globalstar de Venezuela BANESCO - RECAUDADORA Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Venezuela BANESCO - NOMINA Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Venezuela BANCO VENEZUELA Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Venezuela BANCO GUAYANA Av. Venezuela de el Rosal. Torre Lamaletto. Caracas-Dtto. Capital Globalstar de Venezuela BANCO CITIBANK Av. Casanova, Centro Comercial El Recreo, Txxxx Xxxxx, Xxxx 00, Xxxxxxxx. Xxxxxx Grande. Globalstar de Venezuela BANCO CITIBANK Globalstar de Venezuela BANCO VENEZOLANO DE CREDITO Av. Ppal. de La Castellana, Edif. Multinvest Globalstar de Colombia Bancolombia Colombia, Cali Globalstar Europe Satellite Services Ltd. Bank of Ireland (Main) Bxxxxxxxxxx, Xxxxxx 0, Xxxxxxx. G...
Banco do Brasil S. A., a financial institution with headquarters in Campo Grande, State of Mato Xxxxxx do Sul, at Xxxxxxx Xxxxxx Xxxx, 2202 , registered with the General Taxpayer Register under CNPJ No. 00.000.000/4817-85, hereinafter denominated BANK, represented by the undersigned below; have, as just and agreed what is contained in the following clauses: NATURE, AMOUNT AND PURPOSE OF THE CONTRACT BNDES, under the Emergent and Exceptional Program of Support to the Concessionaires of Public Services of Distribution of Electrical Energy - CVA, created by the Board of Officers of BNDES based on Medida Provisoria no. 127, of August 4, 2003, hereby grants to the BENEFICIARY a credit facility in the amount of R$ 24,329,764.95 (twenty-four million, three hundred twenty nine thousand, seven hundred sixty four reais and ninety-five cents) , considering the base date as of April 8, 2003, to be supplied with funds from the National Treasury, with compliance with the stated in Third Paragraph of 2nd Clause. Sole Paragraph The present credit facility has the purpose compensating the lack of funds of the BENEFICIARY resulting from the adjourning of the application of the mechanism of compensation referred to in article 1 of Medida Provisoria No. 2,227, of September 4, 2001, for the annual tariff readjustments and revisions related to the period within April 8, 2003 and April 7, 2004, with prioritized application in the fulfillment of obligation towards agent of the energy sector, observing the stated in article, clause II, of resolution no. 3,119 of Conselho Monetario Nacional. SECOND
Banco do Brasil S. A., a financial institution contracted to provide book-keeping services for the Preferred Shares, is authorized to register, in the name of the SUBSCRIBER, the amount of Preferred Shares under this Subscription List for Registered Preferred Shareholders identified in field 30 above. 10 This instrument authorizes the transfer, by the Central Securities Depository of the BM&FBOVESPA, an institution that provides custody services for the Preferred Shares, of the amount of Preferred Shares under this Subscription List for Registered Preferred Shareholders identified in field 30 above, to a custody account in the name of the SUBSCRIBER held at the Central Securities Depository of the BM&FBOVESPA. Sole Paragraph. In consideration for the Preferred Shares custody service provided by the Central Securities Depository of the BM&FBOVESPA, the SUBSCRIBER will, on a monthly basis, pay the monthly custody rate for the Preferred Shares to the INSTITUTION PARTICIPATING IN THE BRAZILIAN OFFERING, which undertakes to pass it on to the Central Securities Depository of the BM&FBOVESPA, at the current value in the Charges and Fees Table of the Central Securities Depository of the BM&FBOVESPA.
