DUBLIN BRANCH. This agreement was not separately executed by the parties hereto but was agreed to by the parties pursuant to, and included as a schedule to, a separately signed administrative agreement that is not material to the registrant(s).
DUBLIN BRANCH. Eurodollar and Domestic Lending Office: Address: Block 0, Xxxxxxx Xxxx XxxxxxXxxxxxxxx Xxxx, Xxxxxx 00, Xxxxxxx Attention: Xxxxxxxxx Xxxxx Telephone: 003531-638-4071 Facsimile: 003531-638-4050 Email: xxxxxxxxx.xxxxx@xx.xxx.xxx Send Competitive Bid Quotes to: Address: Block 0, Xxxxxxx Xxxx XxxxxxXxxxxxxxx Xxxx, Xxxxxx 00, Xxxxxxx Attention: Xxxx Xxxxx Telephone: 003531-638-4008 Facsimile: 003531-638-4072 Email: xxx.xxx.xxxx.xx.xxxxxxxxx@xxx.xx SANTANDER BANK, N.A. Eurodollar and Domestic Lending Office: Address: 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxx Telephone: 000-000-0000 Facsimile: N/A Email: xxxxxx.xxxxxxxx@xxxxxxxxx.xx Send Competitive Bid Quotes to: Address: 000 Xxxx Xxxxxx Xxxxxx, XX 00000 Attention: Xxxxxxxx Xxxx Telephone: 000-000-0000 Facsimile: 000-000-0000 Email: xxxxxxxxxxxxxx@xxxxxxxxx.xx STANDARD CHARTERED BANK Eurodollar and Domestic Lending Office: Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxx Telephone: 000-000-0000 Facsimile: N/A Email: xxxxxxx.xxxxxxxxx@xx.xxx Send Competitive Bid Quotes to: Address: 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxx Xxxxxxxxx Telephone: 000-000-0000 Facsimile: N/A Email: xxxxxxx.xxxxxxxxx@xx.xxx
DUBLIN BRANCH. By: /s/ Aidan Neill --------------- Name: Aidan Neill Title: Vxxx Xxxxxxxnt By: /s/ Emma Condon --------------- Name: Emma Condon Title: Vxxx Xxxxxxxnt MELLON BANK, N.A. By: /s/ Robert J. Mitchell Jr. -------------------------- Name: Robert J. Mitchell Jr. Xxxxx: Xxxxx Xxxx Xresident NATIXIS By: /s/ Carla Sweet --------------- Name: Carla Sweet Title: Dxxxxxxx By: /s/ Vincent Lauras ------------------ Name: Vincent Lauras Title: Xxxxxing Director SUMITOMO MITSUI BANKING CORP., NEW YORK By: /s/ David A. Buck ----------------- Name: David A. Buck Title: Xxxxxx Xxxx President THE NORTHERN TRUST COMPANY By: /s/ Thomas Hasenauer -------------------- Name: Thomas Hasenauer Title: Xxxx Xxxxxxxnt US BANK, NATIONAL ASSOCIATION By: /s/ Michael P. Dickman ---------------------- Name: Michael P. Dickman Titxx: Xxxx Xxxxxxxnt GOLDMAN SACHS CREDIT XXXXXEXX X.P. By: /s/ Mark Walton --------------- Name: Mark Walton Title: Axxxxxxxxx Xignatory PRICING SCHEDULE
DUBLIN BRANCH. Name: Xxxxx Xxxxx /s/ Xxxxx Xxxxx Title: Director Name: Xxxxx Xxxxxx /s/ Xxxxx Xxxxxx Title: Vice President Third Amended and Restated Credit Agreement Signature Page CITY NATIONAL BANK OF FLORIDA By: /s/ Xxxxx X. Fine Name: Xxxxx X. Fine Title: Senior Vice President Third Amended and Restated Credit Agreement
DUBLIN BRANCH. By /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: Head of Credit Department By /s/ Xxxx Xxxxxx ------------------------------------ Name: Xxxx Xxxxxx Title: Assistant General Manager
DUBLIN BRANCH. By ------------------------------------ Name: Title: By ------------------------------------ Name: Title: BANCO DI NAPOLI S.P.A. By /s/ Xxxx Xxxxx ------------------------------------ Name: Xxxx Xxxxx Title: Executive Vice President By /s/ Xxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxx X. Xxxxx Title: First Vice President BANKERS TRUST COMPANY By ------------------------------------ Name: Title: First Amended and Restated Credit Agreement
DUBLIN BRANCH. By ------------------------------------ Name: Title: By ------------------------------------ Name: Title: BANCO DI NAPOLI S.P.A. By ------------------------------------ Name: Title: By ------------------------------------ Name: Title: BANKERS TRUST COMPANY By /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Managing Director First Amended and Restated Credit Agreement BBL INTERNATIONAL (U.K.) LIMITED
DUBLIN BRANCH. By: Xxxx Xxxxxx Xxxxx Xxxxx Name: Xxxx Xxxxxx Xxxxx Xxxxx Vice President Director LANDESBANK BADEN-WÜRTTEMBERG By: Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxxx Xxxxxx Xxxxx For Swingline Loans denominated in US Dollar LANDESBANK BADEN-WÜRTTEMBERG, NEW YORK BRANCH By: Xxxxxxx Xxxxx Name: Xxxxxx Xxxxxxx Xxxxxx Xxxxx LLOYDS TSB BANK PLC By: Xxxxx Krickelberg Xxxxxxxxx Xxxx Name: Xxxxx Krickelberg Xxxxxxxxx Xxxx Head of Corporate Germany Associate Director Transaction Executive MIZUHO BANK LTD. By: X. Xxxxxx Xxxx Xxxxxxxx Name: Yoshizumi Takata Xxxx Xxxxxxxx Joint General Manager Senior Director Corporate Finance Department II XXXXXX XXXXXXX BANK, N.A. By: Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Authorized Signatory ROYAL BANK OF CANADA By: Xxxxxx-Xxxxxx Name: Xxxxxxx Xxxxxx-Xxxxxx For Swingline Loans denominated in US Dollar ROYAL BANK OF CANADA, NEW YORK BRANCH By: Xxxxxx-Xxxxxx Name: Xxxxxxx Xxxxxx-Xxxxxx SEB AG By: M. Zottmann Kalteier Name: Xxxxxx Xxxxxxxx Xxxxxxx Kalteier STANDARD CHARTERED BANK By: Singharay Name: Xxxxx Xxxxxxxxx SUMITOMO MITSUI BANKING CORPORATION By: X. Xxxxxx Xxxxxx Name: Xxxx Xxxxxx Xxxxxx Xxxxxx THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., DÜSSELDORF BRANCH By: Fukuzumi X. Xxxxxxxxxxxxxx Name: Xx. Xxxxxxx Xxxxxxxx Xx. Xxxxxxxxxx Xxxxxxxxxxxxxx Deputy General Manager Department Head Corporate Banking Division For EMEA, Düsseldorf For Swingline Loans denominated in US Dollar THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH By: Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Director TD BANK EUROPE LIMITED By: Xxxxx Name: Xxxxxx Xxxxx UNICREDIT LUXEMBOURG S.A. By: Xxxx S. Dell'Atti Name: Xxxxx Xxxx Simone Dell'Atti THE EUR SWINGLINE AGENT DEUTSCHE BANK LUXEMBOURG S.A. By: Xxxxxxxx Ewerhardy Name: Xxxx Xxxxxxxx Ewerhardy Address: International Loans and Agency Services 0, Xxxxxxxxx Xxxxxx Xxxxxxxx L-1115 Luxembourg Luxembourg Fax: +000 000 00 00000 Attention: Xxxxx-Xxxxx Ewerhardy / Xxxxxxxx Xxxxxxxx THE USD SWINGLINE AGENT DEUTSCHE BANK AG, NEW YORK Branch By: X. Xxxx Xxxxxxxx Name: X. Xxxx Xxxxxxxx Address: 0000 Xxxx Xxxxxxx, Xxxxx 000 Xxxxxxxxxxxx, XX 322 56 USA Fax: +0 (000)0000000 / +0(000)000 0000 Attention: Xxx Xxxxxx THE AGENT DEUTSCHE BANK LUXEMBOURG S.A. By: Xxxxxxxx Ewerhardy Name: Xxxx Xxxxxxxx Ewerhardy Address: International Loans and Agency Services 0, Xxxxxxxxx Xxxxxx Xxxxxxxx L-1115 Luxembourg Luxembourg Fax: +000 000 00 00000 Attention: Xxxxx-Xxxxx Ewerhardy / Xxxxxxxx Xxxxxxxx THE ORIGINAL ISSUING BANKS BNP PARIBAS FORTIS SA/NV, NIEDERLASSUNG...
DUBLIN BRANCH. By: ------------------------- Title: By: ------------------------- Title: U.S. $ 33,333,333.33 BANKERS TRUST COMPANY By: ------------------------- Title: U.S. $ 33,333,333.33 FIRST BANK NATIONAL ASSOCIATION By: ------------------------- Title: Philip Morris $8 billion, 5 year Facility 107900.5/NYL3 U.S. $ 33,333,333.33 FIRST HAWAIIAN BANK By: ------------------------- Title: U.S. $ 33,333,333.33 GENERALE BANK, NEW YORK BRANCH By: ------------------------- Title: By: ------------------------- Title: U.S. $ 33,333,333.33 THE INDUSTRIAL BANK OF JAPAN, LIMITED, NEW YORK BRANCH By: ------------------------- Title: U.S. $ 33,333,333.33 THE LONG-TERM CREDIT BANK OF JAPAN, LIMITED By: ------------------------- Title: Philip Morris $8 billion, 5 year Facility 107900.5/NYL3 U.S. $ 33,333,333.33 BANCA MONTE DEI PASCHI DI SIENA, NEW YORK BRANCH By: ------------------------- Title: By: ------------------------- Title: U.S. $ 33,333,333.33 THE SUMITOMO TRUST & BANKING CO., LTD., LOS ANGELES AGENCY By: ------------------------- Title: U.S. $ 33,333,333.33 UNIBANK A/S, NEW YORK BRANCH By: ------------------------- Title: U.S. $ 33,333,333.33 WESTDEUTSCHE LANDESBANK GIROZENTRALE, NEW YORK BRANCH By: ------------------------- Title: By: ------------------------- Title: Philip Morris $8 billion, 5 year Facility 107900.5/NYL3 U.S. $ 26,666,666.67 THE BANK OF NOVA SCOTIA By: ------------------------- Title: U.S. $ 23,333,333.33 THE MITSUI TRUST & BANKING COMPANY LIMITED, NEW YORK BRANCH By: ------------------------- Title: U.S. $ 20,000,000.00 SVENSKA HANDELSBANKEN By: ------------------------- Title: By: ------------------------- Title:
DUBLIN BRANCH. By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of ING BELGIUM S.A, SUCURSAL EN ESPAÑA By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of INSTITUTO DE CRÉDITO OFICIAL By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of INTESA SANPAOLO SPA, NEW YORK BRANCH By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of INTESA SANPAOLO SPA, SUCURSAL EN ESPAÑA By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of JPMORGAN CHASE BANK, N.A. By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of JPMORGAN CHASE BANK, N.A., SUCURSAL EN ESPAÑA By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of LIBERBANK, S.A By: SONIA LUCILA GIL RANCHO Print name: SONIA LUCILA GIL RANCHO Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of LLOYDS TSB BANK PLC By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of MIZUHO CORPORATE BANK, LTD. By: DAVID NAPOLI COSTA Print name: DAVID NAPOLI COSTA Signature page to the New Facilities Agreement 66-40520706 For and on behalf of MIZUHO CORPORATE BANK NEDERLAND NV By: MR K. KATO and MR T. SUZUKI Print name: MR K. KATO and MR T. SUZUKI Signature page to the New Facilities Agreement 66-40520706 For and on behalf of MORGAN STANLEY BANK INTERNATIONAL LIMITED By: NAUMAN ANSARI Print name: NAUMAN ANSARI Signature page to the New Facilities Agreement 66-40520706 For and on behalf of the Agent on behalf of NCG BANCO, S.A. By: LISA LEE Print name: LISA LEE Signature page to the New Facilities Agreement 66-40520706 For and on behalf of PORTIGON AG SUCURSAL EN ESPAÑA By: BERTO NUVOLONI and RAUL CALVO Print name: BERTO NUVOLONI and RAUL CALVO Signature page to the New Facilities Agreement 66-40520706 For and on behalf o...
