BANCO SANTANDER CENTRAL HISPANO, S. A., London Branch as Bank, as amended pursuant to an amendment agreement dated 23 March 2005.
BANCO SANTANDER CENTRAL HISPANO, S. A., London Branch As Lead Arranger By: By: Name: Name: Title: Title: ABN AMRO BANK N.V. as Administrative Agent By: By: Name: Name: Title: Title: BANCO SANTANDER CENTRAL HISPANO, S.A., London Branch, as Collateral Agent By: By: Name: Name: Title: Title: VCP EXPORTADORA E PARTICIPAÇÕES LTDA., as Exporter By: By: Name: Name: Title: Title: VOTORANTIM CELULOSE E PAPEL S.A., as Guarantor By: By: Name: Name: Title: Title: VCP TRADING N.V., as Paying Agent By: By: Name: Name: Title: Title: ABN AMRO Bank N.V. As Lender By: By: Name: Name: Title: Title: BANCO SANTANDER CENTRAL HISPANO, S.A., LONDON BRANCH As Lender By: By: Name: Name: Title: Title: Witnesses: 1. 2. Name: Name: SCHEDULE 1 INITIAL IMPORTERS NAME COUNTRY M-Real Sittingbourne Ltd.(Former UK Paper) United Kingdom Papierfabrik Scheufelen GmbH Germany Xxxxxxxx Xxxxxxx France Xxxxxxxx Dalle France Fedrigoni Cartiere S.p.A. Italy Xxxxxxx Kehl Gmbh Germany Xxxxxxxx Xxxxx Corp. USA Marubeni Corporation Japan Itochu Corporation Japan Amicell Inc USA Cellmark AB Sweden Xxxxxxxxxxx Xxxxxx-Maine USA TST Impresso INC USA Xxxx Xxxxxxx Paper & Board Inc. USA Diamond Paper Corporation USA X. XxXxxxxxxx Paper Group Ltd England Antalis S.N.C. France Allcart S.R.L. Italy IMPECO, S.L. Spain Trent Paper England Roxcel Handelsges M.B.H. Austria Norse Paper A.S. Norway Premier Paper Group LTD England MoDoVan Gelder Netherlands SCHEDULE 2 LENDERS’COMMITMENTS Lender Commitment ABN AMRO BANK N.V. US$ 77,000,000.00 BANCO SANTANDER CENTRAL HISPANO, acting through its London branch US$ 25,000,000.00 TOTAL US$ 102,000,000.00 39 SCHEDULE 3 PAYMENT DATES Date Principal Amount (US$) Description 05/12/2004 (102,000,000) Disbursement Date 06/11/2004 Interest Payment Date 11/22/2004 Interest Payment Date 05/20/2005 Interest Payment Date 11/17/2005 Interest Payment Date 05/16/2006 Interest Payment Date 11/12/2006 Interest Payment Date 05/11/2007 Interest Payment Date 11/07/2007 Interest Payment Date 05/06/2008 Interest Payment Date 10/31/2008 Interest Payment Date 04/30/2009 25,500,000.00 Principal and Interest Payment Date 07/29/2009 9,562,500.00 Principal and Interest Payment Date 10/27/2009 9,562,500.00 Principal and Interest Payment Date 01/25/2010 9,562,500.00 Principal and Interest Payment Date 04/23/2010 9,562,500.00 Principal and Interest Payment Date 07/23/2010 9,562,500.00 Principal and Interest Payment Date 10/22/2010 9,562,500.00 Principal and Interest Payment Date 01/20/2011 9,562,500.00 Principal and Interest Payment Date 0...
BANCO SANTANDER CENTRAL HISPANO, S. A. SANTANDER DRIVE AUTO RECEIVABLES TRUST 2007-1 By: U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity but solely as Owner Trustee By: /s/ Exxxxxx Xxxxxxx Xxxxxx Name: Exxxxxx Xxxxxxx Xxxxxx By: /s/ Sxxxxxxx X. Xxxxxxx Title: Name: Sxxxxxxx X. Xxxxxxx Title: Vice President By: /s/ Dxxxxxx Marijuan Vxxxxx Name: Dxxxxxx Marijuan Vxxxxx
BANCO SANTANDER CENTRAL HISPANO, S. A. By: ------------------------------------------- Name: Title: By: ------------------------------------------- Name: Title: COMERICA BANK By: ------------------------------------------- Name: Title: FIRST UNION NATIONAL BANK By: ------------------------------------------- Name: Title: NATIONAL WESTMINSTER BANK PLC By: ------------------------------------------- Name: Title: STATE STREET BANK AND TRUST COMPANY By: ------------------------------------------- Name: Title: AMENDMENT NO. 2 TO LETTER OF CREDIT AND REIMBURSEMENT AGREEMENT 11
BANCO SANTANDER CENTRAL HISPANO, S. A., LONDON BRANCH as trustee for the Secured Parties on the terms and conditions set out in the Restated Agreement (the “Trustee” which expression shall include any Person for the time being appointed as trustee, or as an additional trustee, for the purposes of the Restated Agreement). IT IS AGREED as follows:
BANCO SANTANDER CENTRAL HISPANO, S. A., LONDON BRANCH By:
BANCO SANTANDER CENTRAL HISPANO, S. A., a public company incorporated under the laws of Spain having its registered seat at Madrid, and its address at Axxxxxx xx Xxxxxxxxx x/x, Xxxxxx, Xxxxx (hereinafter: "Santander"); ABN AMRO and Santander are hereinafter also individually referred to as a "Party" and collectively as the "Parties".
BANCO SANTANDER CENTRAL HISPANO, S. A., LONDON BRANCH, as arranger (the “Arranger”);
BANCO SANTANDER CENTRAL HISPANO, S. A., LONDON BRANCH, as agent of the other Finance Parties (the “Agent”); and
BANCO SANTANDER CENTRAL HISPANO, S. A., LONDON BRANCH as trustee for the Secured Parties (the “Trustee”).
