Common use of NO REPRESENTATION BY OR RELIANCE Clause in Contracts

NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and the Agent acknowledges that: (a) no Bank or Agent has any duty to supply that party with information in relation to or affecting the other or others of them prior to the date hereof or during the currency of any Transaction Document; (b) it has relied upon that party's own inquiries as to the other or others of them, the nature and extent of the entire relationship between them and between them and each Bank and the Agent whether or not recorded in the Transaction Documents, and the nature and effect of the Transaction Documents; and (c) it has not entered into any Transaction Document in reliance on or as a result of any representation, promise, statement, conduct or inducement to that party by or on behalf of any Bank or the Agent or by or on behalf of any Obligor otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agent prior to the date hereof. SCHEDULE 1 BANKS NAME & ADDRESS FOR NOTICES COMMITMENT Toronto Dominion Australia Limited, Level 36, 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx $32,500,000 Attention: Manager Credit Administration Facsimile: (000) 0000 0000 Paribas, Taipei Branch (Offshore Banking Unit) $32,500,000 000 XxxXxx Xxxxx Xxxx 00xx Xxxxx Xxxxxx, Xxxxxx 00000 Attention: Manager Operations Facsimile: (0000) 00 00 0000 Copy Notices to: Paribas Group Australia Limited Level 00, 0 Xxxxxx Xxxxxx, Xxxxxx XXX 0000 Attention: Xxx Xxxxxx/ Xxxxxxxxx Xxxxx Xxxxxxxxx: (000) 0000 0000 Export Development Corporation $20,000,000 000 X'Xxxxxx Xxxxxx Ottawa Ontario K1A 1K3 Attention: Xxxxxxx Xxxxxx Xxxx Services Officer Xxxxx Xxxxx-Xxxxxx Loan Services Manager Facsimile: (000) 000 0000 Credit Lyonnais S.A., Singapore Branch $20,000,000 0 Xxxxxxx Xxxxxx #00-00 Xxxxxxxxxx Xxxxx Xxxxxxxxx 000000 Attention: Xxx Xxx Xx / Xxxxxx Xxxxx Facsimile: (00) 000 0000 NAME & ADDRESS FOR NOTICES COMMITMENT The Development Bank of Singapore Ltd $10,000,000 0 Xxxxxxx Xxx DBS Building Tower One Singapore 068809 Attention: Xxxxxx Xxxxx Associate Facsimile: (00) 000 0000 The National Bank of New Zealand Limited $10,000,000 6th Floor, NBNZ House 0 Xxxxxxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxxx Attention: Xxxx X. Xxxxxxxxxx Facsimile: (000) 000 0000 TOTAL COMMITMENT $125,000,000 RATIOS PART 1: Operating Ratios Month Total Debt/Homes Subscribers OR Equivalent Serviceable Billing Units ($) January 1999 1,400 13,000 14,500 February 1999 1,400 14,500 16,500 March 1999 1,300 17,000 20,000 April 1999 1,250 20,000 24,000 May 1999 1,200 24,000 28,000 June 1999 1,200 28,000 32,000 July 1999 1,250 32,000 37,000 August 1999 1,300 36,000 42,000 September 1999 1,300 40,000 46,000 October 1999 1,300 44,000 51,000 November 1999 1,300 47,000 55,000 December 1999 1,300 50,000 60,000 March 2000 1,300 54,000 66,000 June 2000 1,300 58,000 72,000 September 2000 1,300 61,000 78,000 PART 2: Financial Ratios pre 30 September 2000 Period Ending Minimum EBITDA Minimum Revenue 31 December 1998 (5,250,000) - 31 January 1999 (5,750,000) 700,000 28 February 1999 (5,500,000) 800,000 31 March 1999 (4,250,000) 1,000,000 30 April 1999 (3,750,000) 1,250,000 31 May 1999 (3,250,000) 1,450,000 30 June 1999 (3,000,000) 1,750,000 31 July 1999 (2,500,000) 2,000,000 31 August 1999 (2,150,000) 2,200,000 30 September 1999 (1,750,000) 2,500,000 31 October 1999 (1,250,000) 2,700,000 30 November 1999 (750,000) 2,900,000 31 December 1999 (250,000) 3,100,000 31 March 2000 2,750,000 11,500,000 30 June 2000 3,250,000 12,500,000 30 September 2000 4,000,000 13,500,000

NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and the each Agent acknowledges that: (a1) no Bank or and no Agent has any duty to supply that party with information in relation to or affecting the other or others of them prior to the date hereof or during the currency of any Transaction Document; (b2) it has relied upon that party's own inquiries as to the other or others of them, the nature and extent of the entire relationship between them and between them and each Bank and the Agent Agents whether or not recorded in the Transaction Documents, and the nature and effect of the Transaction Documents; and (c3) it has not entered into any Transaction Document in reliance on or as a result of any representation, promise, statement, conduct or inducement to that party by or on behalf of any Bank or the any Agent or by or on behalf of any Obligor Relevant Person otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agent Agents prior to the date hereof. SCHEDULE 1 ORIGINAL GUARANTORS NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA CTV Pty Limited Queensland 064 416 128 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 STV Pty Limited South Australia 065 312 450 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 AUSTAR Services Pty South Australia 068 521 880 Xxxxx 00, Ltd 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 AUSTAR Retail Pty Ltd South Australia 068 521 826 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Selectra Pty Ltd South Australia 065 367 526 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Vinatech Pty Ltd South Australia 065 366 314 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Xxxxxxx Pty Ltd South Australia 064 744 869 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Xxxxxxx Pty Ltd New South Wales 065 017 012 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Keansburg Pty Ltd South Australia 064 744 887 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Xxxxxx Pty Ltd South Australia 064 756 190 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 NAME JURISDICTION OF ACN ADDRESS INCORPORATION IN AUSTRALIA Maxi-Vu Pty Ltd Victoria 064 795 679 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Palara Vale Pty Ltd South Australia 068 943 500 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Auldana Beach Pty Ltd South Australia 000 000 000 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Grovern Pty Ltd South Australia 068 943 402 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Lystervale Pty Ltd South Australia 068 943 457 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Minorite Pty Ltd South Australia 068 943 484 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Vermint Grove Pty Ltd South Australia 068 943 555 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Kidillia Pty Ltd South Australia 068 943 608 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Carryton Pty Ltd South Australia 068 943 573 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Dovevale Pty Ltd South Australia 068 943 591 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 XTEK Bay Pty Ltd South Australia 068 943 564 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 Windytide Pty Ltd South Australia 068 943 546 Xxxxx 00, 000 Xxxx Xxxxxx Xxxxxx, XXX 0000 SCHEDULE 2 BANKS NAME & TRANCHE 1 TRANCHE 2 TRANCHE 3 TOTAL ADDRESS FOR NOTICES COMMITMENT COMMITMENT COMMITMENT COMMITMENT The Chase $32,500,000 $39,000,000 $58,500,000 $130,000,000 Manhattan Bank, ARBN 074 112 011 of Xxxxx 00, XXX Xxxxxx, 000 Xxxxxx Street, Sydney, New South Wales Toronto Dominion $12,500,000 $15,000,000 $22,500,000 $50,000,000 Australia Limited, Level 36ACN 004 958 020 of Xxxxx 00, 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx $32,500,000 Attention: Manager Credit Administration Facsimile: (000) 0000 0000 Paribas, Taipei Branch (Offshore Banking Unit) $32,500,000 000 XxxXxx Xxxxx Xxxx 00xx Xxxxx Xxxxxx, Xxxxxx 00000 Attention: Manager Operations Facsimile: (0000) 00 00 0000 Copy Notices to: Paribas Group $ 5,000,000 $ 6,000,000 $ 9,000,000 $20,000,000 Australia Limited Level Limited, ACN 002 174 843 of Xxxxx 00, 0 Xxxxxx Xxxxxx, Xxxxxx XXX 0000 Attention: Xxx Xxxxxx/ Xxxxxxxxx Xxxxx Xxxxxxxxx: (000) 0000 0000 Export Development Corporation $20,000,000 000 X'Xxxxxx Xxxxxx Ottawa Ontario K1A 1K3 Attention: Xxxxxxx Xxxxxx Xxxx Services Officer Xxxxx Xxxxx-Xxxxxx Loan Services Manager Facsimile: (000) 000 0000 Credit Lyonnais S.A., Singapore Branch $20,000,000 0 Xxxxxxx Xxxxxx #00-00 Xxxxxxxxxx Xxxxx Xxxxxxxxx 000000 Attention: Xxx Xxx Xx / Xxxxxx Xxxxx Facsimile: (00) 000 0000 NAME & ADDRESS FOR NOTICES COMMITMENT The Development Bank of Singapore Ltd $10,000,000 0 Xxxxxxx Xxx DBS Building Tower One Singapore 068809 Attention: Xxxxxx Xxxxx Associate Facsimile: (00) 000 0000 The National Bank of New Zealand Limited $10,000,000 6th Floor, NBNZ House 0 Xxxxxxxx Xxxxxx XxxxxxxxxxXxxxxx, Xxx Xxxxx Xxxxx ---------------------------------------------------------------------------------------------- TOTAL $50,000,000 $60,000,000 $90,000,000 $200,000,000 SCHEDULE 3 LICENCES MMDS LICENCES LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Auldana Beach Pty Ltd (Mackay/ 19 1131138 to 04/06/1996 03/06/01 Rockhampton) 1131156 (inc) Palara Vale Pty Ltd SE Qld 19 1130608 to 12/07/1996 11/07/01 1130623 (inc) 1130625, 1130626, 11306243 (typo) Xxxxxx Pty Ltd Gold Coast 12 500846 to 12/08/94 11/08/99 500857 (licence no. 500852 printed on 30/08/1995 is missing - there are two 500853) Xxxxxxx Attention: Pty Ltd Gold Coast 5 500814 to 12/08/1994 11/08/99 500818 (inc) Xxxxxxx Pty Ltd Sanctuary Cove 19 1131382 26/07/1996 25/07/01 1131384 to 1131401 (inc) XTEK Pty Ltd Broken Hill 19 1131189 to 17/06/1996 16/06/01 1131207 (inc) Vermint Grove Pty Ltd Regional Victoria 19 1302277 22/01/1996 21/01/01 . Bendigo 1302278 . Shepparton 1302279 . Ballarat 1302275 . Albury 1302273 . Mt Baw Baw 1302270 . Koroit 1302268 . Mildura 1302266 . Brownhill 1302265 Lookout 1302264 1302263 1302262 1302248 1130353 1130428 1130427 1130426 1130425 1130424 Maxi-Vu Pty Ltd Broome 19 1131811 to 16/10/1996 15/10/01 1131829 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY Carnarvon 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) Karratha 19 1131811 to 16/10/1996 15/10/01 1131829 (inc) Xxxxxx 19 1131811 to 16/10/96 15/10/01 1131829 (inc) Port Hedland 11 1131825 to 16/10/96 15/10/01 1131829 (inc) 1131815 1131816 1131818 1131820 1131822 1131824 Minorite Pty Ltd Xxxxx Springs 16 1130476 to 27/02/1996 26/02/01 1134080 (inc) 1130482, 1130484 to 1130493 (inc) Keansburg Pty Ltd Cairns 11 500871 to 12/08/1994 11/08/99 500881 Lystervale Pty Ltd Mt Isa 19 1130326 to 21/12/1995 20/12/00 1130334 (inc) 1130347, 1130340 to 1130345 (inc) 1130337, 1130338, 1130335 Grovern Pty Ltd Townsville 19 1130222 to 15/11/1195 14/11/00 1130240 (inc) Kidillia Pty Ltd Xxxxxxx Xxxx X. Xxxxxxxxxx Facsimile: Xxxx 0000000 to 26/03/1996 25/03/01 1130649 (000inc) 000 0000 TOTAL COMMITMENT $125,000,000 RATIOSXxxxxxx Pty Ltd Port Xxxxxxx 19 1131049 1131051 1131052 1131055 LICENSEE REGION NO. OF LICENCE NOS. DATE OF DATE OF CHANNELS ISSUE EXPIRY 1131057 27/05/1996 26/05/01 1131059 1131061 1131063 1131065 1131066 1131069 1131070 1131072 1131074 1131076 1131078 1131081 1131083 1131084 Xxxxxxx Pty Ltd Xxxxxx 0 000000 to 500866 12/08/1994 11/08/99 (inc) Carryton Pty Ltd Renmark/Loxton 19 1131157 to 04/06/96 03/06/01 1131175 (inc) Dovevale Pty Ltd Mt Gambier 19 1131050 24/05/96 23/05/01 1131053 1131054 1131056 1131058 1131060 1131062 1131064 1131067 1131068 1131071 1131073 1131075 1131077 1131079 1131080 1131082 1131085 1131086 BROADCAST LICENCES COMPANY NO. OF LICENCES TYPE OF LICENCE Selectra Pty Ltd 50 s.96BSA (non-satellite) Vinatech Pty Ltd 50 s.96 BSA (non-satellite) SCHEDULE 4 DOCUMENTARY CONDITIONS PRECEDENT PART 1: Operating Ratios Month Total Debt/Homes Subscribers OR Equivalent Serviceable Billing Units . A certified copy of the Memorandum and Articles of Association of each Obligor, Salstel Holdings and Salstel Investments. 2. A certified copy of a resolution or resolutions of the directors of the Borrower approving the Facility and authorising: ($a) January 1999 1,400 13,000 14,500 February 1999 1,400 14,500 16,500 March 1999 1,300 17,000 20,000 April 1999 1,250 20,000 24,000 May 1999 1,200 24,000 28,000 June 1999 1,200 28,000 32,000 July 1999 1,250 32,000 37,000 August 1999 1,300 36,000 42,000 September 1999 1,300 40,000 46,000 October 1999 1,300 44,000 51,000 November 1999 1,300 47,000 55,000 December 1999 1,300 50,000 60,000 March 2000 1,300 54,000 66,000 June 2000 1,300 58,000 72,000 September 2000 1,300 61,000 78,000 PART 2: Financial Ratios pre 30 September 2000 Period Ending Minimum EBITDA Minimum Revenue 31 December 1998 the execution by the Borrower of this Agreement and of any of the Original Securities to be given by the Borrower; and (5,250,000b) - 31 January 1999 a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Borrower. 3. A certified copy of a resolution or resolutions of each Original Guarantor approving the giving of the guarantee by that Guarantor in this Agreement and authorising: (5,750,000a) 700,000 28 February 1999 the execution by the Original Guarantor of this Agreement and of any of the Original Securities to be given by that Original Guarantor; and (5,500,000b) 800,000 31 March 1999 a person or persons to sign Bills, notices, certificates or other documents in connection with the Facility on behalf of the Guarantor. 4. Evidence, satisfactory to the Facility Agent, that the powers of attorney (4,250,000if any) 1,000,000 30 April 1999 used to execute any of the Transaction Documents on behalf of any Relevant Person have been or will be registered. 5. A certified copy of the signatures of all persons authorised to sign on behalf of the Borrower and the Original Guarantors. 6. A copy of the Certificate of Registration issued by the Australian Securities Commission in relation to each of the Original Securities. 7. Replies to all requisitions of the Facility Agent and its solicitors relating to the Facility and the Original Securities. 8. A certified copy or originals of each of the Material Contracts duly executed and stamped (3,750,000if required). 9. A certified copy of (and of all applications for) 1,250,000 31 May 1999 any and all approvals, consents, licences, exemptions and other requirements (3,250,000whether governmental requirements or otherwise) 1,450,000 30 June 1999 (3,000,000) 1,750,000 31 July 1999 (2,500,000) 2,000,000 31 August 1999 (2,150,000) 2,200,000 30 September 1999 (1,750,000) 2,500,000 31 October 1999 (1,250,000) 2,700,000 30 November 1999 (750,000) 2,900,000 31 December 1999 (250,000) 3,100,000 31 March 2000 2,750,000 11,500,000 30 June 2000 3,250,000 12,500,000 30 September 2000 4,000,000 13,500,000required for each Obligor to carry on its business or to enter into or perform its obligations under the Transaction Documents.

NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and the Agent acknowledges that: (a) no Bank or Agent has any duty to supply that party with information in relation to or affecting the other or others of them prior to the date hereof or during the currency of any Transaction Document; (b) it has relied upon that party's own inquiries as to the other or others of them, the nature and extent of the entire relationship between them and between them and each Bank and the Agent whether or not recorded in the Transaction Documents, and the nature and effect of the Transaction Documents; and (c) it has not entered into any Transaction Document in reliance on or as a result of any representation, promise, statement, conduct or inducement to that party by or on behalf of any Bank or the Agent or by or on behalf of any Obligor otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agent prior to the date hereof. SCHEDULE 1 BANKS NAME Name & ADDRESS FOR NOTICES COMMITMENT Commitment Address for Notices Toronto Dominion Australia Limited, ACN 004 $41,667,500 858 020 of Level 36, 000 Xxxxxx Xxxxxx385 Bourke Street, XxxxxxxxxMelbourne, Xxxxxxxx $32,500,000 Victoria Attention: Manager Credit Administration FacsimileManaxxx Xxxxxx Xxxxxxxxxxxxxx Xxxxxxxxx: (000) 0000 0000 0070 3779 Paribas, Taipei Branch $00,000,000 (Offshore Banking Unit) $32,500,000 000 XxxXxx Xxxxx Xxxx 00xx Xxxxx Xxxxxx205 TunHua North Road 11th Floor Taipei, Xxxxxx 00000 Taiwan 10592 Attention: Manager Operations FacsimileXxxxxxx Xxxxxxxxxx Xxxxxxxxx: (0000) 00 00 0000 Copy Xopy Notices to: Paribas Group Australia Limited Level Limitex Xxxxx 00, 0 Xxxxxx XxxxxxXxxing Street, Xxxxxx XXX 0000 Sydney NSW 2000 Attention: Xxx Xxxxxx/ Leo Leslxx/ Xxxxxxxxx Xxxxx Xxxxxxxxx: (000612) 0000 0000 Export Development Corporation $20,000,000 000 X'Xxxxxx Xxxxxx Ottawa Ontario K1A 1K3 Attention: Xxxxxxx Xxxxxx Xxxx Services Officer Xxxxx Xxxxx-Xxxxxx Loan Services Manager Facsimile: (000) 000 0000 Credit Lyonnais S.A., Singapore Branch $20,000,000 0 Xxxxxxx Xxxxxx #00-00 Xxxxxxxxxx Xxxxx Xxxxxxxxx 000000 Attention: Xxx Xxx Xx / Xxxxxx Xxxxx Facsimile: (00) 000 0000 NAME & ADDRESS FOR NOTICES COMMITMENT The Development Bank of Singapore Ltd $10,000,000 0 Xxxxxxx Xxx DBS Building Tower One Singapore 068809 Attention: Xxxxxx Xxxxx Associate Facsimile: (00) 000 0000 The National Bank of New Zealand Limited $10,000,000 6th Floor, NBNZ House 0 Xxxxxxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxxx Attention: Xxxx X. Xxxxxxxxxx Facsimile: (000) 000 0000 TOTAL 9241 5300 XXXXX COMMITMENT $125,000,000 00,000,000 SCHEDULE 2 RATIOS PART 1: Operating Ratios Month Total Debt/Homes Subscribers OR Equivalent Serviceable Billing Units ($) December 1998 15,500 19,500 January 1999 1,400 13,000 14,500 950 18,250 24,250 February 1999 1,400 14,500 16,500 1,000 20,750 27,250 March 1999 1,300 17,000 20,000 1,050 24,750 31,750 April 1999 1,250 20,000 24,000 1,050 28,500 36,750 May 1999 1,200 24,000 28,000 1,100 32,750 42,000 June 1999 1,200 28,000 32,000 1,100 36,750 47,500 July 1999 1,250 32,000 37,000 1,100 40,750 52,750 August 1999 1,300 36,000 42,000 1,200 44,500 58,000 September 1999 1,300 40,000 46,000 1,200 48,250 63,250 October 1999 1,300 44,000 51,000 1,200 52,000 68,500 November 1999 1,300 47,000 55,000 56,000 74,000 December 1999 1,300 50,000 60,000 78,750 March 2000 1,300 54,000 66,000 1,200 63,250 93,250 June 2000 1,300 58,000 72,000 September 2000 1,300 61,000 78,000 1,200 66,500 96,500 PART 2: Financial Ratios pre 30 September June 2000 Period Ending Minimum EBITDA Minimum Revenue 31 December 1998 (5,250,000) - 850,000 31 January 1999 (5,750,0004,500,000) 700,000 1,150,000 28 February 1999 (5,500,0003,700,000) 800,000 1,250,000 31 March 1999 (4,250,0002,900,000) 1,000,000 1,500,000 30 April 1999 (3,750,0002,500,000) 1,250,000 1,750,000 31 May 1999 (3,250,0002,000,000) 1,450,000 2,000,000 30 June 1999 (3,000,0001,750,000) 1,750,000 2,250,000 31 July 1999 (2,500,0001,000,000) 2,000,000 2,500,000 31 August 1999 (2,150,000750,000) 2,200,000 2,750,000 30 September 1999 (1,750,000250,000) 2,500,000 3,000,000 31 October 1999 (1,250,000) 2,700,000 0 3,250,000 30 November 1999 (750,000) 2,900,000 750,000 3,500,000 31 December 1999 (250,000) 3,100,000 1,000,000 3,750,000 31 March 2000 2,750,000 11,500,000 4,250,000 15,250,000 30 June 2000 3,250,000 12,500,000 30 September 2000 4,000,000 13,500,0004,250,000 15,500,000

NO REPRESENTATION BY OR RELIANCE. ON THE BANK OR AGENT Each party other than each Bank and the Agent Obligor acknowledges that: (a) no Bank or Agent Finance Party has any duty to supply that party it with information in relation to or affecting the other Obligors or others of them prior to any Finance Party before the date hereof of this agreement or during the currency of any Transaction Finance Document;; and (b) it has relied upon that party's on its own inquiries as to the other or others of themObligors, the nature and extent of the entire relationship between them and between each of them and each Bank and the Agent Finance Party (whether or not recorded in the Transaction Finance Documents, ) and the nature and effect of the Transaction Finance Documents. Name: ABN number: Address for notices: HSBC Bank Australia Limited 48 006 434 162 HSBC Centre 000 Xxxxxx Xxxxxx Sydney NSW 2000 EUR 50,000,000 USD 15,000,000 USD 60,000,000 Fax: (00) 0000 0000 For the attention of: Assistant Manager, Credit Operations TOTAL COMMITMENTS: EUR 50,000,000 USD 15,000,000 USD 60,000,000 Name: ResMed SA Address for notices: Pare de la Bandonniere 0 Xxx Xxxxxxx Xxxxxxxx 69800 Saint-Priest France Fax: + 00 (0) 0 00 00 00 60 For the attention of: Financial Controller Name: ResMed GmbH & Co. KG Address for notices: Xxxxxxxxxxxxxxxx 00 00000 Xxxxxxxxxxx Xxxxxxx Xxxxxxxx of Germany Fax: +00 00 0000 00 00 For the attention of: Xxxx Xxxxx Xxxxxxx Name: ResMed (UK) Limited Company number: 02863553 Address for notices: 00 Xxxxxx Xxxx Abingdon Oxfordshire OX14 4RX Fax: +00 0000 000 000 For the attention of: Mr Xxxx Xxxxxxxx Name: Take Air Medical Handels-GmbH Address for notices: Parc de la Bandonniere 0 Xxx Xxxxxxx Xxxxxxxx 69800 Saint-Priest France Fax: + 00 (0) 0 00 00 00 60 For the attention of: Financial Controller Name: ResMed Inc. Address for notices: 00000 Xxxxxxxxx Xxxxxx Poway CA 92064 USA Fax: +0 000 000 0000 For the attention of: General Counsel Name: ResMed Corp Address for notices: 00000 Xxxxxxxxx Xxxxxx Poway CA 92064 USA Fax: +0 000 000 0000 For the attention of: General Counsel 1. A certified copy of the Constitution of the Borrower, 2. A certified copy of a resolution of the directors of the Borrower: (a) approving the Facilities and authorising the execution by the Borrower of this agreement and of each other Finance Document to which the Borrower is a party and the performance by the Borrower of its obligations under those Finance Documents; and (cb) appointing an Authorised Officer or Authorised Officers. 3. An original power of attorney for the execution of each Finance Document to which it has not entered into any Transaction Document is a party from the Borrower executed under common seal or by two directors or a director and a secretary of the Borrower, 4. The Finance Documents duly executed by all parties and, if necessary, stamped and in reliance on or as a result registrable form. 5. Payment of any representationstamp duty or filing costs in relation to each of the Finance Documents. 6. Such corporate documents (including constituent documents, promiseextracts of minutes of directors meetings and powers of attorney) in relation to each Obligor (other than the Borrower) as the Facility Agent may require. 7. A copy of the “registre de mouvements de Hires” (shareholders’ register) of SAME dated and certified as true by an authorised representative of SAIME. 8. A copy of the “statuts” of SAIME dated and certified as true by an authorised representative of SAIME. 9. An original k-bis extract for SAIME dated no less than three months from the date of this agreement. 10. A copy of the latest annual accounts of SAIME dated 30 June 2004 dated and certified as true by an authorised representative of SAIME. 11. A copy of (and of all applications for) any and all approvals, statementconsents, conduct licences, exemptions and other requirements of Government Authorities required for the entry into or inducement performance of the Finance Documents by any Obligor. 12. Legal opinion, addressed to the Facility Agent, from lawyers to the Facility Agent in each of Australia, France, Germany and the United Kingdom covering such matters as to the Obligors and the Finance Documents as the Facility Agent may reasonably require. 13. Legal opinions, addressed to the Facility Agent, from US counsel to the Group, covering such matters as the Facility Agent may reasonably require. 14. Payment of the costs and disbursements of the Finance Parties (both Australian and offshore) in connection with the negotiation and execution of the Finance Documents. For the purposes of this Schedule, “certified” means a copy certified to be such by a director, secretary or officer of the relevant Obligor. To: HSBC Bank Australia Limited ABN 48 006 434 162 as Facility Agent From: ResMed Limited ABN 30 003 765 142 Dear Sirs We give you notice under clause 4.1 of the Syndicated Facility Agreement that party by the Borrower wishes to draw an Advance as follows: Drawdown Date: [date] Tranche: [A/B/C] Currency: AUD/USD/EUR/GBP [Which must be a Permitted Currency] Amount: [amount] Purpose: [purpose] Interest Period: [1, 2 or 3 months] Payment Instructions: [insert] We confirm that each condition specified in clauses 3.1 and 3.2 is satisfied on the date of this Drawdown Notice and will be satisfied on the proposed Drawdown Date. Terms used in this Drawdown Notice and defined in the Facility Agreement have the same meaning in this Drawdown Notice as in the Facility Agreement. Yours faithfully [Authorised Officer] For and on behalf of any ResMed Limited By [ ] ABN [ ] of [ ] HSBC Bank or the Agent or by or on behalf Australia Limited ABN 48 006 434 162 of any Obligor otherwise than as embodied in the Transaction Documents or as notified in writing by that party to the Banks and the Agent prior to the date hereof. SCHEDULE 1 BANKS NAME & ADDRESS FOR NOTICES COMMITMENT Toronto Dominion Australia Limited, Level 36HSBC Centre, 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxx $32,500,000 Attention: Manager Credit Administration Facsimile: (000) 0000 0000 Paribas, Taipei Branch (Offshore Banking Unit) $32,500,000 000 XxxXxx Xxxxx Xxxx 00xx Xxxxx Xxxxxx, Xxxxxx 00000 Attention: Manager Operations Facsimile: (0000) 00 00 0000 Copy Notices to: Paribas Group Australia Limited Level 00, 0 Xxxxxx Xxxxxx, Xxxxxx XXX 0000 Attention: Xxx Xxxxxx/ Xxxxxxxxx Xxxxx Xxxxxxxxx: (000) 0000 0000 Export Development Corporation $20,000,000 000 X'Xxxxxx Xxxxxx Ottawa Ontario K1A 1K3 Attention: Xxxxxxx Xxxxxx Xxxx Services Officer Xxxxx Xxxxx-Xxxxxx Loan Services Manager Facsimile: (000) 000 0000 Credit Lyonnais S.A., Singapore Branch $20,000,000 0 Xxxxxxx Xxxxxx #00-00 Xxxxxxxxxx Xxxxx Xxxxxxxxx 000000 Attention: Xxx Xxx Xx / Xxxxxx Xxxxx Facsimile: (00) 000 0000 NAME & ADDRESS FOR NOTICES COMMITMENT The Development Bank of Singapore Ltd $10,000,000 0 Xxxxxxx Xxx DBS Building Tower One Singapore 068809 Attention: Xxxxxx Xxxxx Associate Facsimile: (00) 000 0000 The National Bank of New Zealand Limited $10,000,000 6th Floor, NBNZ House 0 Xxxxxxxx Xxxxxx Xxxxxxxxxx, Xxx Xxxxxxx Attention: Xxxx X. Xxxxxxxxxx Facsimile: (000) 000 0000 TOTAL COMMITMENT $125,000,000 RATIOS PART 1: Operating Ratios Month Total Debt/Homes Subscribers OR Equivalent Serviceable Billing Units ($) January 1999 1,400 13,000 14,500 February 1999 1,400 14,500 16,500 March 1999 1,300 17,000 20,000 April 1999 1,250 20,000 24,000 May 1999 1,200 24,000 28,000 June 1999 1,200 28,000 32,000 July 1999 1,250 32,000 37,000 August 1999 1,300 36,000 42,000 September 1999 1,300 40,000 46,000 October 1999 1,300 44,000 51,000 November 1999 1,300 47,000 55,000 December 1999 1,300 50,000 60,000 March Sydney NSW 2000 1,300 54,000 66,000 June 2000 1,300 58,000 72,000 September 2000 1,300 61,000 78,000 PART 2: Financial Ratios pre 30 September 2000 Period Ending Minimum EBITDA Minimum Revenue 31 December 1998 (5,250,000) - 31 January 1999 (5,750,000) 700,000 28 February 1999 (5,500,000) 800,000 31 March 1999 (4,250,000) 1,000,000 30 April 1999 (3,750,000) 1,250,000 31 May 1999 (3,250,000) 1,450,000 30 June 1999 (3,000,000) 1,750,000 31 July 1999 (2,500,000) 2,000,000 31 August 1999 (2,150,000) 2,200,000 30 September 1999 (1,750,000) 2,500,000 31 October 1999 (1,250,000) 2,700,000 30 November 1999 (750,000) 2,900,000 31 December 1999 (250,000) 3,100,000 31 March 2000 2,750,000 11,500,000 30 June 2000 3,250,000 12,500,000 30 September 2000 4,000,000 13,500,000for itself and as agent for each party under the Facility Agreement