THE ORIGINAL LENDERS. Name of Original Lender Commitment (US$) $ 500,000,000
THE ORIGINAL LENDERS. Northern Trust (Guernsey) Limited as depositary and agent for and on behalf of AXXXXXX EMERGING MARKETS CORPORATE HIGH YIELD FUND LIMITED
THE ORIGINAL LENDERS. Name of Original Lender Commitment Treaty Passport scheme reference number (if applicable) Jurisdiction and tax residence THE ROYAL BANK OF SCOTLAND PLC $ 80,000,000 XXXXX FARGO BANK, N.A. $ 35,000,000 JPMORGAN CHASE BANK, N.A. $ 35,000,000
THE ORIGINAL LENDERS. 84 SCHEDULE 2..................................................................87
THE ORIGINAL LENDERS. SOCIETE GENERALE
THE ORIGINAL LENDERS. 49 SCHEDULE 3...............................................................53 PART I...................................................................53 CONDITIONS PRECEDENT TO THE DELIVERY OF THE FIRST DRAWDOWN NOTICE......53 PART II..................................................................54 CONDITIONS PRECEDENT TO THE DELIVERY OF EACH DRAWDOWN NOTICE...........54 PART III.................................................................55 CONDITIONS PRECEDENT TO EACH DRAWDOWN DATE.............................55 SCHEDULE 4...............................................................56
THE ORIGINAL LENDERS. Name of Original Lender Tranche A Commitment Tranche B Commitment Tranche C Commitment Abbey National Treasury Services Plc £0 £25,000,000 £25,000,000 Lloyds TSB Bank plc £0 £25,000,000 £25,000,000 The Royal Bank of Scotland plc £0 £25,000,000 £25,000,000 93954-4-1-v3.0 -103- 70-40529536
THE ORIGINAL LENDERS. Name of Original Facility A1 Facility A2 Facility B Revolving Lender Commitment Commitment Commitment Commitment Credit Suisse First 90,000,000 135,000,000 50,000,000 25,000,000 Boston International Merrill Lynch Capital 90,000,000 135,000,000 50,000,000 25,000,000 Corporation TOTAL 180,000,000 270,000,000 100,000,000 50,000,000 SCHEDULE 2 CONDITIONS PRECEDENT PART I CONDITIONS PRECEDENT TO INITIAL UTILISATION
THE ORIGINAL LENDERS. Original Lender Commitment (USD) Mandated Lead Arranger and Bookrunner Citibank N.A., London Branch 61,224,489.90 Mandated Lead Arrangers Bank of China (Europe) S.A. 42,857,142.86 Bank of China, New York Branch 18,367,346.93 Barclays Bank PLC 61,224,489.79 BNP Paribas 3,061,224.49 BNP Paribas Fortis SA/NV 58,163,265.30 Commerzbank Aktiengesellschaft 61,224,489.79 Crédit Agricole Corporate and Investment Bank 61,224,489.79 Danske Bank A/S, Irish Branch 61,224,489.79 Deutsche Bank Luxembourg S.A. 61,224,489.79 ING Bank N.V., Dublin Branch 61,224,489.79 JPMorgan Chase Bank, N.A., London Branch 61,224,489.79 Lloyds Bank PLC 61,224,489.79 Mizuho Bank, Ltd. 61,224,489.79 National Westminster Bank Plc 61,224,489.79 Scotiabank (Ireland) Designated Activity Company 61,224,489.79 PNC Bank National Association 61,224,489.79 Coöperatieve Rabobank U.A. 61,224,489.79 Banco Santander, S.A., Paris Branch 61,224,489.79 Skandinaviska Enskilda Xxxxxx XX (publ) 61,224,489.79 Sumitomo Mitsui Banking Corporation 61,224,489.79 The Toronto-Dominion Bank, New York Branch 61,224,489.79 Xxxxx Fargo Bank N.A., London Branch 61,224,489.79 Lead Arrangers Allied Irish Banks, Plc 30,612,244.90 The Governor and Company of the Bank of Ireland 30,612,244.90 Crédit Industriel et Commercial, London Branch 30,612,244.90 DNB (UK) Limited 30,612,244.90 The Northern Trust Company 30,612,244.90 Royal Bank of Canada 30,612,244.90 Regions Bank 30,612,244.90 Total 1,500,000,000
THE ORIGINAL LENDERS. Name of Original Lender Commitment (€) Treaty Passport scheme reference number (if applicable)(1)
(1) This must be included if the Original Lender holds a passport under the HMRC DT Treaty Passport scheme and, as at the date of this Agreement, wishes that scheme to apply to the Agreement.
