London Branch. Party A is entering into this Confirmation and the Agreement through its London branch. Notwithstanding the foregoing, Party A represents to Party B that the obligations of Party A are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York. Acknowledgements. The parties hereto intend for:
London Branch. All Transactions You enter into over the System will be governed by Citi’s Terms of Business for Professional Clients and Eligible Counterparties (available at xxxx://xxx.xxxx.xxx/icg/global_markets/uk_terms.jsp, or such other website and/or webpage as is notified to You) or (available at xxxx://xxx.xxxx.xxx/icg/global_markets/EEA_terms.jsp, or such other website and/or webpage as is notified to You), as applicable.
London Branch. Party A is entering into this Confirmation and the Agreement through its London branch. Notwithstanding the foregoing, Party A represents to Party B that the obligations of Party A are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York. Party B Representations. Party B (i) has such knowledge and experience in financial and business affairs as to be capable of evaluating the merits and risks of entering into this Transaction; (ii) has consulted with its own legal, financial, accounting and tax advisors in connection with this Transaction; and (iii) is entering into this Transaction for a bona fide business purpose. Party B is not and has not been the subject of any civil proceeding of a judicial or administrative body of competent jurisdiction that could reasonably be expected to impair materially Party B’s ability to perform its obligations hereunder. Party B will by the next succeeding Business Day notify Party A upon obtaining knowledge of the occurrence of any event that would constitute an Event of Default, a Potential Event of Default or a Potential Adjustment Event. As of the date hereof, Party B is not insolvent. Acknowledgements: The parties hereto intend for:
London Branch. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CREDIT AGRICOLE INDOSUEZ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ By: --------------------------------- Name: ------------------------------- Title: ------------------------------ -00- XXXXX XXXXXX XXXX AND TRUST COMPANY By: --------------------------------- Name: ------------------------------- Title: ------------------------------ CHASE SECURITIES, INC., as agent for The Chase Manhattan Ban By: --------------------------------- Name: ------------------------------- Title: ------------------------------ LAZARD BANK LIMITED By: --------------------------------- Name: ------------------------------- Title: ------------------------------
London Branch. By: ----------------------------------- Name: Title: By: ----------------------------------- Name: Title:
London Branch. Reference Agent: Citibank N.A., London Branch.
London Branch. (C) The Notes will initially be represented by, and comprised in, Global Notes (as defined in the Agency Agreement), in each case representing a certain number of underlying Notes (the Underlying Notes).
London Branch. Dealer is entering into this Confirmation and the Agreement through its London Branch. Notwithstanding the foregoing, Dealer represents to Counterparty that the obligations of Dealer are the same as if it had entered into this Confirmation and the Agreement through its head or home office in New York.
London Branch as Fiscal Agent By: Authorised Signatory For the purposes of authentication only. ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. The First Schedule Part I Nominal Amount of Notes Represented by this Permanent Global Note The following (i) issues of Notes initially represented by this permanent Global Note, (ii) exchanges of interests in a temporary Global Note for interests in this permanent Global Note, (iii) exchanges of the whole or a part of this permanent Global Note for Definitive Notes or for Direct Rights under the Deed of Covenant, (iv) cancellations or forfeitures of interests in this permanent Global Note and/or (v) payments of amounts payable upon redemption in respect of this permanent Global Note have been made, resulting in the nominal amount of this permanent Global Note specified in the latest entry in the fourth column: Date Amount of increase/decrease in nominal amount of this permanent Global Note Reason for increase/decrease in nominal amount of this permanent Global Note (initial issue, exchange, cancellation, forfeiture or payment, stating amount of payment made) Nominal Amount of this permanent Global Note following such increase/decrease Notation made by or on behalf of the Fiscal Agent Part II Direct Rights The nominal amount of Notes in respect of which Direct Rights have arisen under the Deed of Covenant is shown by the latest entry in the third column below: Date Amount of increase in nominal amount of Notes in respect of which Direct Rights have arisen Initial nominal amount and nominal amount following such increase Notation by or on behalf of the Fiscal Agent (other than in respect of initial nominal amount) Issue Date Not applicable zero Not applicable The Second Schedule Payments of Interest The following payments of interest or Interest Amount in respect of this Permanent Global Note have been made: Due date of payment Date of payment Amount of interest Notation made by or on behalf of the Fiscal Agent The Third Schedule [INSERT THE PROVISIONS OF THE RELEVANT FINAL TERMS THAT RELATE TO THE CONDITIONS OR THE GLOBAL NOTES AS THE THIRD SCHEDULE] The Fourth Schedule Exercise of Noteholders’ Option The following exercises of the option of the Noteholders provided for in the Conditions have been made in respect of the stated nominal amount...
London Branch. I understand that Navigators Corporate Underwriters Ltd and Millennium Underwriting Ltd (the “Corporate Members”) is about to procure the provision to Lloyd’s of acceptable assets to form its Funds at Lloyd’s. The acceptable assets are listed in the First Schedule to this letter. You have asked whether, in the event of monies having to be applied out of the Corporate Members’ Funds at Lloyd’s, the Funds at Lloyd’s of the Corporate Members’ may be drawn down in pre-determined order and proportions as set out in the Second Schedule to this letter. As you are aware, the Funds at Lloyd’s are held by Lloyd’s in its capacity as trustee under the terms of the Deposit Trust Deed (substantially in the form DTD (CM) Gen 10) and the Security and Trust Deed (substantially in the form STD (CM) Gen 10) and interavailable (I/A) deed held been the members (STD (I/A-CM) (GEN) (10)) entered into by the corporate members’. Any decision to draw down on any Funds at Lloyd’s involves an exercise of discretion in the light of the circumstances prevailing at the relevant time, and thus no binding undertaking can be given now. However, I can confirm that at the time of considering the drawdown of the Corporate Members’ Funds at Lloyd’s, Lloyd’s would take into account the request order of drawdown set out in this letter and the Second Schedule to it. For the avoidance of doubt, Lloyd’s shall not be responsible to you or any other person for any losses incurred by you or such other person as a consequence of acting in reliance upon this letter. For and on behalf of The Society and Council of Lloyd’s Authorized Signatory Telephone 00000 0000000 Fax 00000 000000 Email xxxx.xxxxx@xxxxxx.xxx The First Schedule Funds at Lloyd’s (with respect to Name of Account Party) [To be updated] FAL provider Amount The Second Schedule Order of drawdown of Funds at Lloyd’s (with respect Name of Account Party) [To be updated]
