CONCLUSION OF THE AGREEMENT (VERTRAGSSCHLUSS). 39.1 The parties to this Agreement may choose to conclude this Agreement by an exchange of signed signature page(s), transmitted by any means of telecommunication (telekommunikative Übermittlung) such as by way of fax or electronic photocopy. 39.2 If the parties to this Agreement choose to conclude this Agreement pursuant to sub-Clause 39.1 above, they will transmit the signed signature page(s) of this Agreement to Xxxxxxxx Chance Partnerschaftsgesellschaft, attention Xxxxx Xxxxxxxxxx (e-mail: xxxxx.xxxxxxxxxx@xxxxxxxxxxxxxx.xxx, fax: +00 00 0000 0000) (the “Recipient”). The Agreement will be considered concluded once the Recipient has actually received the signed signature page(s) (Zugang der Unterschriftsseite(n)) from the parties to this Agreement (whether by way of fax, electronic photocopy or other means of telecommunication) and at the time of the receipt of the last outstanding signature page(s) by the Recipient. 39.3 For the purposes of this Clause 39 only, the Parties appoint the Recipient as their attorney (Empfangsvertreter) and expressly allow (gestatten) the Recipient to collect the signed signature page(s) from all and for all parties to this Agreement. For the avoidance of doubt, the Recipient will have no further duties connected with its position as Recipient. In particular, the Recipient may assume the conformity to the authentic original(s) of the signature page(s) transmitted to it by means of telecommunication, the genuineness of all signatures on the original signature page(s) and the signing authority of the signatories. [Borrower’s Letterhead] To: UniCredit Bank AG Attn: Loans Agency Telefax: +49 – 89 – 378 – 41517 Date: [ ] We refer to the EUR 17,000,000 facility agreement dated [—] whereby a facility has been made available to Stendal Zellstoff GmbH by UniCredit Bank AG and IKB Deutsche Industriebank AG on whose behalf UniCredit Bank AG is acting as agent in connection therewith (such agreement as from time to time amended being referred to herein as the “Facility Agreement”). Terms defined in the Facility Agreement shall have the same meanings herein unless specified otherwise herein. Pursuant to Clause 3.1 (Utilisation of the Facility) of the Facility Agreement, we hereby request the following drawdown: Draw down Date:
Appears in 1 contract
Samples: Project Financing Agreement (Mercer International Inc.)
CONCLUSION OF THE AGREEMENT (VERTRAGSSCHLUSS). 39.1 7.1 The parties to this Agreement may choose to conclude this Agreement by an exchange of signed signature page(s), transmitted by any means of telecommunication (telekommunikative Übermittlung) such as by way of fax or attached as an electronic photocopyphotocopy (pdf, tif, etc.) to an e-mail.
39.2 7.2 If the parties to this Agreement choose to conclude this Agreement pursuant to sub-Clause 39.1 7.1 above, they will transmit the signed signature page(s) of this Agreement to Xxxxxxxx Chance Partnerschaftsgesellschaft, the attention of Philipp Kropatscheck or Xxxxx Xxxxxxxxxx Xxxxxx (e-mail: xxxxx.xxxxxxxxxx@xxxxxxxxxxxxxx.xxxXxxxxxx.Xxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx or Xxxxx.Xxxxxx@xxxxxxxxxxxxxx.xxx, fax: +00 00 0000 0000) (the each a “Recipient”). The Agreement will be considered concluded once any of the Recipient Recipients has actually received the signed signature page(s) (Zugang der Unterschriftsseite(n)) from the all parties to this Agreement (whether by way of fax, electronic photocopy or other means of telecommunication) and at the time of the receipt of the last outstanding signature page(s) by the Recipient).
39.3 7.3 For the purposes of this Clause 39 7 only, the Parties parties to this Agreement appoint the each Recipient individually as their attorney (Empfangsvertreter) and expressly allow (gestatten) the each Recipient to collect the signed signature page(s) from all and for all parties to this Agreement. For the avoidance of doubt, the Recipient Recipients will have no further duties connected with its their position as Recipient. In particular, the Recipient Recipients may assume the conformity to the authentic original(s) of the signature page(s) transmitted to it by means of telecommunication, the genuineness of all signatures on the original signature page(s) and the signing authority of the signatories. [Borrower’s Letterhead] To: UniCredit Bank SIG Euro Holding AG Attn: Loans Agency Telefax: +49 – 89 – 378 – 41517 Date: [ ] We refer to the EUR 17,000,000 facility agreement dated [—] whereby a facility has been made available to Stendal Zellstoff & Co. KGaA Closure Systems International Holdings Inc. Closure Systems International B.V. SIG Austria Holding GmbH by UniCredit Bank Xxxxxxxx Consumer Products Holdings Inc. Xxxxxxxx Group Holdings Inc. Xxxxxxxx Acquisition Corporation Whakatane Mill Australia Pty Limited SIG Combibloc GmbH & Co KG SIG Combibloc GmbH SIG Beverages Brasil Ltda SIG Combibloc do Brasil Ltda Closure Systems International (Brazil) Sistemas de Vedação Ltda CSI Latin American Holdings Corporation Closure Systems International (Canada) Limited Evergreen Packaging Canada Limited Xxxxxxxx Food Packaging Canada Inc. CSI Closure Systems Manufacturing de Centro America, S.R.L. SIG Holdings (UK) Limited SIG Combibloc Limited Closure Systems International (UK) Limited Xxxxxxxx Consumer Products (UK) Limited Xxxxxxxx Subco (UK) Limited Kama Europe Limited Ivex Holdings, Ltd. SIG Beverages Germany GmbH SIG Combibloc Holding GmbH SIG Vietnam Beteiligungs GmbH SIG Combibloc GmbH SIG Combibloc Systems GmbH SIG Combibloc Zerspanungstechnik GmbH SIG Information Technology GmbH SIG International Services GmbH Closure Systems International Holdings (Germany) GmbH Closure Systems International Deutschland GmbH SIG Asset Holdings Limited Closure Systems International (Hong Kong) Limited SIG Combibloc Ltd Evergreen Packaging (Hong Kong) Limited Closure Systems International Holdings (Hungary) Kft. CSI Hungary Gyártó és Kereskedelmi Kft. (aka CSI Hungary) Closure Systems International Holdings (Japan) KK Closure Systems International Japan, Limited Beverage Packaging Holdings (Luxembourg) I S.A. Beverage Packaging Holdings (Luxembourg) III S.à x.x. SIG Finance (Luxembourg) S.à x.x. Closure Systems International (Luxembourg) S.à x.x. Xxxxxxxx Consumer Products (Luxembourg) S.à x.x. Evergreen Packaging (Luxembourg) S.à x.x. Xxxxxxxx Group Issuer (Luxembourg) S.A. Bienes Industriales del Norte S.A. de C.V. CSI en Ensenada, S. de X.X. de C.V. CSI en Saltillo, S. de X.X. de C.V. CSI Tecniservicio, S. de X.X. de C.V. Grupo CSI de Mexico, S. de X.X. de C.V. Tecnicos de Tapas Innovativas S.A. de C.V. Evergreen Packaging Mexico, S. de X.X. de X.X. Xxxxxxxx Metals Company de Mexico, S. de X.X. de C.V. Maxpack, S. de X.X. de X.X. Xxxxxxxx Consumer Products International B.V. Evergreen Packaging International B.V. Xxxxxxxx Packaging International B.V. Xxxxxxxx Group Holdings Limited Whakatane Mill Limited SIG Combibloc Group AG and IKB Deutsche Industriebank SIG Technology AG on whose behalf UniCredit Bank SIG allCap AG is acting as agent in connection therewith SIG Combibloc (such agreement as from time to time amended being referred to herein as the “Facility Agreement”). Terms defined in the Facility Agreement shall have the same meanings herein unless specified otherwise herein. Pursuant to Clause 3.1 Schweiz) AG SIG Schweizerische Industrie-Gesellschaft AG SIG Combibloc Procurement AG SIG Reinag AG SIG Combibloc Ltd. SIG Holding USA Inc. SIG Combibloc Inc. Closure Systems International Americas Inc. Closure Systems International Inc. Xxxxxxxx Packaging Machinery Inc. Closure Systems Mexico Holdings LLC CSI Mexico LLC CSI Sales & Technical Services Inc. Bakers Choice Products, Inc. Xxxxxxxx Consumer Products Inc. Xxxxxxxx Foil Inc. Xxxxxxxx Services Inc. Blue Ridge Holding Corp. Blue Ridge Paper Products Inc. Evergreen Packaging International (Utilisation of the FacilityUS) of the Facility AgreementInc. Evergreen Packaging Inc. Evergreen Packaging USA Inc. Xxxxxxxx Packaging, we hereby request the following drawdown: Draw down Date:Inc. Xxxxxxxx Packaging LLC Xxxxxxxx Packaging Kama Inc. Xxxxxxxx Food Packaging LLC Xxxxxxxx Flexible Packaging Inc. Southern Plastics, Inc. Ultra Pac, Inc. BRPP, LLC Xxxxxxxx Group Issuer Inc. Xxxxxxxx Group Issuer LLC
Appears in 1 contract
Samples: Confirmation and Amendment Agreement (RenPac Holdings Inc.)
CONCLUSION OF THE AGREEMENT (VERTRAGSSCHLUSS). 39.1 The parties to this Agreement may choose to conclude this Agreement by an exchange of signed signature page(s), transmitted by any means of telecommunication (telekommunikative Übermittlung) such as by way of fax or electronic photocopy.
39.2 If the parties to this Agreement choose to conclude this Agreement pursuant to sub-Clause 39.1 above, they will transmit the signed signature page(s) of this Agreement to Xxxxxxxx Chance Partnerschaftsgesellschaft, attention Xxxxx Xxxxxxxxxx (e-mail: xxxxx.xxxxxxxxxx@xxxxxxxxxxxxxx.xxx, fax: +00 00 0000 0000) (the “Recipient”). The Agreement will be considered concluded once the Recipient has actually received the signed signature page(s) (Zugang der Unterschriftsseite(n)) from the parties to this Agreement (whether by way of fax, electronic photocopy or other means of telecommunication) and at the time of the receipt of the last outstanding signature page(s) by the Recipient.
39.3 For the purposes of this Clause 39 only, the Parties appoint the Recipient as their attorney (Empfangsvertreter) and expressly allow (gestatten) the Recipient to collect the signed signature page(s) from all and for all parties to this Agreement. For the avoidance of doubt, the Recipient will have no further duties connected with its position as Recipient. In particular, the Recipient may assume the conformity to the authentic original(s) of the signature page(s) transmitted to it by means of telecommunication, the genuineness of all signatures on the original signature page(s) and the signing authority of the signatories. [Borrower’s Letterhead] To: UniCredit Bank AG Attn: Loans Agency Telefax: +49 – 89 – 378 – - 41517 Date: [ ] We refer to the EUR 17,000,000 facility agreement dated [—Ÿ] whereby a facility has been made available to Stendal Zellstoff GmbH by UniCredit Bank AG and IKB Deutsche Industriebank AG on whose behalf UniCredit Bank AG is acting as agent in connection therewith (such agreement as from time to time amended being referred to herein as the “Facility Agreement”). Terms defined in the Facility Agreement shall have the same meanings herein unless specified otherwise herein. Pursuant to Clause 3.1 (Utilisation of the Facility) of the Facility Agreement, we hereby request the following drawdown: Draw down Date: Interest Period: Amount of Advance: EUR The Advance will be used for the following specific purposes: [Ÿ] The amount of the Advance shall be credited to the Blue Mill Investment Account. We hereby confirm that
1. the representations and warranties pursuant to Clause 14.1 (Representations and Warranties) of the Facility Agreement are correct as at the date hereof and will be correct immediately after the Advance is made;
2. no Event of Default or Potential Event of Default as set out in Article 20 of the Facility Agreement has occurred and is continuing or might result from the making of the Advance;
3. no Material Adverse Effect has occurred and is continuing;
4. the Assurance of Overall Financing is still fulfilled; and
5. the drawdown conditions for the requested Advance have been met [unless otherwise waived pursuant to Clause 3.3.2 (Drawdown Conditions) of the Facility Agreement]. Zellstoff Stendal GmbH by: The following documentation and information in form and substance satisfactory to the Agent has been received by the Agent:
1. A certified and up-to-date copy of the commercial register extract and the articles of association of the Borrower and the Sponsors.
2. A copy of the corporate authorisations and/or shareholder resolutions of the Borrower relating to the execution, delivery and performance of all Financing Documents entered into in connection with Project Blue Mill to which it is a party.
3. A certified copy of the Secretary Certificates of the Corporate Secretary of Xxxxxx International:
(a) authorising the execution, delivery and performance of all Financing Documents entered into in connection with Project Blue Mill to which Xxxxxx International is a party as approved by Xxxxxx International’s board of trustees; and
(b) setting out the names and signatures of the authorised signatories for the signing of such documents duly certified to be true and correct.
4. Specimen signatures of the persons authorised to sign the Financing Documents and notices thereunder.
5. Original executed copies of the Transaction Documents, including any amendment agreements thereto, in each case, in full force and effect other than:
(a) in the case of the Transaction Documents, which will be concluded or be in full force and effect upon first drawdown hereunder;
(b) in the case of the Transactions Documents, which will not be amended in connection with this Agreeement; and
(c) in the case of the Turbine Contract, which will be in full force and effect upon the payment of the down payment under the Turbine Contract, together, in each case, with any necessary notices of assignment and acknowledgements thereof in form and substance acceptable to the Agent, registrations (save for the land charges to be created) etc in each case, in full force and effect.
6. Evidence that the Shareholders have paid into the Blue Mill Investment Account the following funds:
(a) EUR 4,750,000 in the form of a Shareholder Loan;
(b) EUR 1,750,000 in the form of a Repayable Shareholder Loan,
7. Evidence that the Government Grants for Project Blue Mill as contemplated in the Investment and Financing Plan will be granted for Project Blue Mill in favour of the Borrower as Direct Grants (GA-Zuschuss (Investment Incentives)) by the State of Saxony-Anhalt and Tax Grants (Investitionszulagen) by the Federal Republic of Germany.
8. The Financial Model and the agreed Base Case as well as the Investment and Financing Plan.
9. The Project Budget in accordance with the Financial Model.
10. All Authorisations required for Project Blue Mill and the performance of the Borrower’s obligations under the Transaction Documents required as of the first Drawdown Date as contemplated by Clause 14.1.5 (Authorisations) have been obtained.
11. The Borrower will further present copies of the Authorisations required for Project Blue Mill and the performance of the Borrower’s obligations under the Transaction Documents required as of the first Drawdown Date as contemplated by Clause 14.1.5 (Authorisations).
12. Report by the Insurance Adviser containing, inter alia, the confirmation that the insurances entered into are satisfactory.
13. Brokers’ letter(s) of undertaking, insurance cover notes and agreed draft policy wordings satisfactory to the Insurance Advisor.
14. The most recent audited financial statements of the Borrower.
15. The most recent audited accounts of each of the Sponsors and Shareholders.
16. All Advisers fees and amounts payable hereunder have been paid in full or will be paid in full out of the first Advance.
17. The Lenders are satisfied in all respects with the construction and operating arrangements for Project Blue Mill.
18. Evidence satisfactory to the Agent that SP Holding (on a fully diluted basis) holds at least 70.58 per cent. of the voting rights in the Borrower and has control over the board of directors of the Borrower and that SP Holding is a wholly owned subsidiary of Xxxxxx International.
19. A legal opinion from the legal advisers to the Borrower, the Shareholders and the Sponsors, respectively, with respect to the obligations of Xxxxxx International, SP Holding, and E&Z under the Transaction Documents to which they are a party.
20. A legal opinion of the Agent’s German legal counsel regarding the transaction in form and substance satisfactory to the Agent.
21. The waiver from the Pulp Mill Lenders regarding the application of funds standing to the credit of the civil claims works account in connection with the Shareholder Contributions by E&Z.
1. The Agent has received a duly completed irrevocable Drawdown Request not later than 11:00 a.m. on the fifth (5th) Business Day before the Drawdown Date proposed in the Drawdown Request.
2. The representations and warranties continue to be true and correct.
3. No Event of Default or Potential Event of Default has occurred and remains uncured or unwaived or would occur as a result of the making of the Advance to be drawn down.
4. Neither of the events mentioned in Clauses 5.1.1 and 5.1.2 has occurred.
5. All terms and conditions of the State Guarantee are met, no event has occurred, as a result of which PWC refuses to allow disbursements under this Agreement and the State Guarantee continues to be valid and in full force and effect.
6. Certificate by the Insurance Adviser stating that Project Blue Mill is sufficiently insured in accordance with the construction progress. Such certificate is not needed if the respective insurance company is obliged to inform the Lenders promptly of a termination of any insurance.
7. The Borrower has:
(a) paid all due and unpaid fees and expenses due under any of the Financing Documents; or
(b) instructed the Lenders to deduct the amount of such fees and expenses from the amount of the Advance to be disbursed to the Borrower and the amount of the Advance is sufficient to satisfy all such outstanding fees and expenses. UniCredit Bank AG Xxxxxxxxxxxxxxx 00 D – 81925 München attn.: Xxxx Xxxxxxxxx Tel.: 0049 (0)89 – 378 - 26963 Fax: 0049 (0)89 – 378 - 3326963 2,000,000 IKB Deutsche Industriebank XX Xxxxxxx-Xxxxxxx-Xxxxxx 0 X - 00000 Xxxxxxxxxx attn.: Xxxx Xxxxxxxx Tel.: 0049 (0)211 – 8221 - 4936 Fax: 0049 (0)211 – 8221 - 2936 15,000,000 Total Commitments 17,000,000
1. The Mandatory Cost is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of their functions) or (b) the requirements of the European Central Bank.
2. On the first day of each Interest Period (or as soon as possible thereafter) the Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Agent as a weighted average of the Lenders’ Additional Cost Rates (weighted in proportion to the percentage participation of each Lender in the relevant Advance) and will be expressed as a percentage rate per annum.
3. The Additional Cost Rate for any Lender lending from a Facility Office in a Participating Member State will be the percentage notified by that Lender to the Agent. This percentage will be certified by that Lender in its notice to the Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Advances made from that Facility Office) of complying in respect of Advances made from that Facility Office.
4. The Additional Cost Rate for any Lender lending from a Facility Office in the United Kingdom will be calculated by the Agent in accordance with the formula set out below (expressed as a percentage rate per annum):
Appears in 1 contract
Samples: Project Financing Agreement (Mercer International Inc.)
CONCLUSION OF THE AGREEMENT (VERTRAGSSCHLUSS). 39.1 8.1 The parties to this Agreement may choose to conclude this Agreement by an exchange of signed signature page(s), transmitted by any means of telecommunication (telekommunikative Übermittlung) such as by way of fax or attached as an electronic photocopyphotocopy (pdf, tif, etc.) to an e-mail.
39.2 8.2 If the parties to this Agreement choose to conclude this Agreement pursuant to sub-Clause 39.1 8.1 above, they will transmit the signed signature page(s) of this Agreement to Xxxxxxxx Chance Partnerschaftsgesellschaft, the attention Xxxxx Xxxxxxxxxx of Xxxxxx xxx Xxxxxx or Xxxx Xxxxxxxxx (e-mail: xxxxx.xxxxxxxxxx@xxxxxxxxxxxxxx.xxxXxxxxx.xxxxxxxxx@xxxxxxxxxxxxxx.xxx or Xxxx.Xxxxxxxxx@xxxxxxxxxxxxxx.xxx, fax: +00 000 00 0000 00 0000) (the each a “Recipient”). The Agreement will be considered concluded once any of the Recipient Recipients has actually received the signed signature page(s) (Zugang der Unterschriftsseite(n)) from the all parties to this Agreement (whether by way of fax, electronic photocopy or other means of telecommunication) and at the time of the receipt of the last outstanding signature page(s) by the Recipient).
39.3 8.3 For the purposes of this Clause 39 8 only, the Parties parties to this Agreement appoint the each Recipient individually as their attorney (Empfangsvertreter) and expressly allow (gestatten) the each Recipient to collect the signed signature page(s) from all and for all parties to this Agreement. For the avoidance of doubt, the Recipient Recipients will have no further duties connected with its their position as Recipient. In particular, the Recipient Recipients may assume the conformity to the authentic original(s) of the signature page(s) transmitted to it by means of telecommunication, the genuineness of all signatures on the original signature page(s) and the signing authority of the signatories. [Borrower’s Letterhead] To: UniCredit Bank SIG Euro Holding AG Attn: Loans Agency Telefax: +49 – 89 – 378 – 41517 Date: [ ] We refer to the EUR 17,000,000 facility agreement dated [—] whereby a facility has been made available to Stendal Zellstoff & Co. KGaA Closure Systems International Holdings Inc. Closure Systems International B.V. SIG Austria Holding GmbH by UniCredit Bank AG and IKB Deutsche Industriebank AG on whose behalf UniCredit Bank AG is acting as agent in connection therewith Xxxxxxxx Consumer Products Holdings LLC Xxxxxxxx Group Holdings Inc. Pactiv LLC Beverage Packaging Holdings (such agreement as from time to time amended being referred to herein as the “Facility Agreement”)Luxembourg) III S.à x.x. Terms defined in the Facility Agreement shall have the same meanings herein unless specified otherwise herein. Pursuant to Clause 3.1 Evergreen Packaging Inc. Xxxxxxxx Consumer Products Inc. Whakatane Mill Australia Pty Limited SIG Austria Holding GmbH SIG Combibloc GmbH SIG Combibloc GmbH & Co. KG Closure Systems International (Utilisation of the FacilityBrazil) of the Facility Agreement, we hereby request the following drawdown: Draw down Date:Sistemas de Vedação Ltda.
Appears in 1 contract
Samples: Confirmation and Amendment Agreement (Beverage Packaging Holdings (Luxembourg) v S.A.)
CONCLUSION OF THE AGREEMENT (VERTRAGSSCHLUSS). 39.1 24.1 The parties to this Agreement may choose to conclude this Agreement by an exchange of signed signature page(s), transmitted by any means of telecommunication (telekommunikative Übermittlung) such as by way of fax or attached as an electronic photocopyphotocopy (pdf, tif, etc.) to an e-mail.
39.2 24.2 If the parties to this Agreement choose to conclude this Agreement pursuant to sub-Clause 39.1 24.1 above, they will transmit the signed signature page(s) of this Agreement to Xxxxxxxx Chance Partnerschaftsgesellschaft, attention Xxxxx Xxxxxxxxxx Xx. Xxxxxxx Kropatscheck or Ms Xxxxxxx Xxx (e-mail: xxxxx.xxxxxxxxxx@xxxxxxxxxxxxxx.xxxXxxxxxx.Xxxxxxxxxxxx@xxxxxxxxxxxxxx.xxx or Xxxxxxx.Xxx@xxxxxxxxxxxxxx.xxx, fax: +00 00 0000 0000) (the each a “Recipient”). The Agreement will be considered concluded once any of the Recipient Recipients has actually received the signed signature page(s) (Zugang der Unterschriftsseite(n)) from the all parties to this Agreement (whether by way of fax, electronic photocopy or other means of telecommunication) and at the time of the receipt of the last outstanding signature page(s) by the Recipient).
39.3 24.3 For the purposes of this Clause 39 24 only, the Parties parties to this Agreement appoint the each Recipient individually as their attorney (Empfangsvertreter) and expressly allow (gestatten) the each Recipient to collect the signed signature page(s) from all and for all parties to this Agreement. For the avoidance of doubt, the Recipient Recipients will have no further duties connected with its their position as Recipient. In particular, the Recipient Recipients may assume the conformity to the authentic original(s) of the signature page(s) transmitted to it by means of telecommunication, the genuineness of all signatures on the original signature page(s) and the signing authority of the signatories. [Borrower’s Letterhead] To: UniCredit Bank SIG Euro Holding AG Attn: Loans Agency Telefax: +49 – 89 – 378 – 41517 Date: [ ] We refer to the & Co. KGaA Closure Systems International Holding Inc. Closure Systems International B.V. SIG Austria Holding GmbH Xxxxxxxx Consumer Products Holdings Inc. Xxxxxxxx Group Holdings Inc. SIG Euro Holding AG & Co. KGaA (Germany) SIG Beverages Germany GmbH (Germany) SIG Combibloc Holding GmbH (Germany) SIG Vietnam Beteiligungs GmbH (Germany) SIG Combibloc GmbH (Germany) SIG Combibloc Systems GmbH (Germany) SIG Combibloc Zerspanungstechnik GmbH (Germany) SIG Information Technology GmbH (Germany) SIG International Services GmbH (Germany) Beverage Packaging Holdings (Luxembourg) I S.A. (Luxembourg) Beverage Packaging Holdings (Luxembourg) III S.à x.x. (Luxembourg) SIG Finance (Luxembourg) S.à.x.x. (Luxembourg) Xxxxxxxx Group Holdings Limited (New Zealand) SIG Combibloc Group AG (Switzerland) SIG Finanz AG (Switzerland) SIG Technology AG (Switzerland) SIG allCap AG (Switzerland) SIG Combibloc (Schweiz) AG (Switzerland) SIG Schweizerische Industrie-Gesellschaft AG (Switzerland) SIG Holding USA Inc. (USA) SIG Combibloc Inc. (USA) Xxxxxxxx Group Holdings Inc. (USA) Xxxxxxxx Group Issuer Inc. (USA) Xxxxxxxx Group Issuer LLC (USA) Closure Systems International Holdings (Germany) GmbH (Germany) Closure Systems International Deutschland GmbH (Germany) Closure Systems International Deutschland Real Estate GmbH & Co KG (Germany) Closure Systems International (Luxembourg) S.à x.x. (Luxembourg) Xxxxxxxx Consumer Products (Luxembourg) S.à x.x. (Luxembourg) Xxxxxxxx Group Issuer (Luxembourg) S.A. (Luxembourg) Closure Systems International B.V. (The Netherlands) Xxxxxxxx Consumer Products International B.V. (The Netherlands) Closure Systems International Holdings Inc. (Delaware, USA) Closure Systems International Inc. (Delaware, USA) Xxxxxxxx Packaging Machinery Inc. (Delaware, USA) Closure Systems Mexico Holdings LLC (Delaware, USA) CSI Mexico LLC (Delaware, USA) Southern Plastics, Inc. (Louisiana, USA) CSI Sales & Technical Services Inc. (Delaware, USA) Xxxxxxxx Consumer Products Holdings Inc. (Delaware, USA) Bakers Choice Products, Inc. (Delaware, USA) Xxxxxxxx Consumer Products Inc. (Delaware, USA) Xxxxxxxx Foil Inc. (Delaware, USA) Xxxxxxxx Services Inc. (Delaware, USA) SIG Euro Holding AG & Co. KGaA (Germany) SIG Beverages Germany GmbH (Germany) SIG Combibloc Holding GmbH (Germany) SIG Vietnam Beteiligungs GmbH (Germany) SIG Combibloc GmbH (Germany) SIG Combibloc Systems GmbH (Germany) SIG Combibloc Zerspanungstechnik GmbH (Germany) SIG Information Technology GmbH (Germany) SIG International Services GmbH (Germany) Beverage Packaging Holdings (Luxembourg) I S.A. (Luxembourg) Beverage Packaging Holdings (Luxembourg) III S.à x.x. (Luxembourg) SIG Finance (Luxembourg) S.à.x.x. (Luxembourg) Xxxxxxxx Group Holdings Limited (New Zealand) SIG Combibloc Group AG (Switzerland) SIG Finanz AG (Switzerland) SIG Technology AG (Switzerland) SIG allCap AG (Switzerland) SIG Combibloc (Schweiz) AG (Switzerland) SIG Schweizerische Industrie-Gesellschaft AG (Switzerland) SIG Holding USA Inc. (USA) SIG Combibloc Inc. (USA) Xxxxxxxx Group Holdings Inc. (USA) Closure Systems International Holdings (Germany) GmbH (Germany) Closure Systems International Deutschland GmbH (Germany) Closure Systems International Deutschland Real Estate GmbH & Co KG (Germany) Closure Systems International (Luxembourg) S.à x.x. (Luxembourg) Xxxxxxxx Consumer Products (Luxembourg) S.à x.x. (Luxembourg) Closure Systems International B.V. (The Netherlands) Xxxxxxxx Consumer Products International B.V. (The Netherlands) Closure Systems International Holdings Inc. (Delaware, USA) Closure Systems International Inc. (Delaware, USA) Xxxxxxxx Packaging Machinery Inc. (Delaware, USA) Closure Systems Mexico Holdings LLC (Delaware, USA) CSI Mexico LLC (Delaware, USA) Southern Plastics, Inc. (Louisiana, USA) CSI Sales & Technical Services Inc. (Delaware, USA) Xxxxxxxx Consumer Products Holdings Inc. (Delaware, USA) Bakers Choice Products, Inc. (Delaware, USA) Xxxxxxxx Consumer Products Inc. (Delaware, USA) Xxxxxxxx Foil Inc. (Delaware, USA) Xxxxxxxx Services Inc. (Delaware, USA) 1 30.06.2009 Closure Systems International Espana SLU EUR 17,000,000 facility agreement dated [—] whereby a facility has been made available to Stendal Zellstoff GmbH by UniCredit Bank AG and IKB Deutsche Industriebank AG on whose behalf UniCredit Bank AG is acting as agent in connection therewith (such agreement as from time to time amended being referred to herein as the “Facility Agreement”). Terms defined in the Facility Agreement shall have the same meanings herein unless specified otherwise herein. Pursuant to Clause 3.1 (Utilisation of the Facility) of the Facility Agreement5,980,899.67 17.02.2016 EUR 6,680,899.67 La Masia” Sant Cugat Xxxxxxxxxxxx 00000 Xxxxxxxxx, we hereby request the following drawdown: Draw down Date:Xxxxx
Appears in 1 contract
