Pool Financing Helsinki Sample Clauses

Pool Financing Helsinki. Oy as borrower under a EUR 60,000,000 PIK On-Loan Agreement II (the "PIK ON-LOAN II") has lent the proceeds from the PIK On-Loan I to Sanitec for the purpose of partially refinancing existing debt of Sanitec.

Pool Financing Helsinki. Oy as borrower, Sanitec as original guarantor together with the entities that have acceded thereto as additional guarantors, and the Arranger, Bayerische Hypo- und Vereinsbank AG, and other banks as set forth in Exhibit 2 hereto (collectively the "JUNIOR BANKS") as lenders and Bayerische Hypo- und Vereinsbank AG as agent are parties to a junior facility agreement dated 26 April 2001 (as the same has been amended, supplemented and/or varied, the "JUNIOR FACILITY AGREEMENT") as in effect on the date hereof;