Yours faithfully. STEEL DYNAMICS, INC. 12 March 1998 Part A Notice of Conditional Assignment 12 March 1998 To: ECT THAILAND INVESTMENTS, INC. c/o Enron Capital & Trade Resources Corporation 0000 Xxxxx Xx. Houston, TX 77002 Attention: Xxxxx X. Xxxxx Dear Sirs: We refer to the Shareholders' Agreement dated 12 March 1998 between Nakornthai Strip Mill Public Company Limited (the "Assignor") and yourselves (the "Project Document"). We hereby give you notice that pursuant to the Conditional Assignment of Project Documents made between the Assignor, the Thai Lenders, the Trustees, the Debenture Trustee and the Collateral Agent (each as defined therein) dated 12 March 1998 (the "Conditional Assignment") the Assignor conditionally assigned all rights, title and interest in and to the Project Document and conditionally transferred all of its obligations under the Project Document to the Collateral Agent for the benefit of the Thai Lenders, holders of the Notes and the holders of Debentures, and agreed that when such conditional assignment becomes effective, the Thai Lenders, the holders of the Notes and the holders of Debentures may substitute the Collateral Agent or its Designee as a party to the Project Document in the place of the Assignor. This substitution shall become effective and binding upon giving a Transfer Notice (and until such time as such Transfer Notice is rescinded in accordance with the terms of the Security Sharing Agreement) to you confirming that the conditional assignment and transfer by way of novation has become effective (the "Transfer and Novation"). Upon the Transfer and Novation the Collateral Agent or the Designee, as the case may be, shall acquire all rights, title and interest in the Project Document identical to those of the Assignor and shall assume obligations toward you identical to those obligations owed by the Assignor to you under the Project Document. Upon the Transfer and Novation, the Assignor shall cease to be entitled to exercise such rights, title and interest but shall undertake to remain, jointly and severally with the Collateral Agent or the Designee, liable to perform such obligations. After delivery of such Transfer Notice all references in the Project Document to the Assignor shall be deemed as references to the Collateral Agent or the Designee, as the case may be. We hereby confirm that you may rely conclusively upon any Transfer Notice, when duly issued and delivered to you and that you shall not be concerned to inquire whether any ...
Yours faithfully. Mr./Ms/ M/s (Borrower) Signature (Name) I agree to be the co borrower in the above transaction and this proposal shall be the basis of the contract between us. Mr./Ms./M/s. (Name) (Co-Borrower-1) Signature Mr./Ms./M/s. (Co-Borrower-2) Signature (Name) Deal Originator
Yours faithfully. (Signature of the Bidder, with Official Seal) FORM 4J: Availability of Vessel/Boat building facility including infrastructural facility, equipment, machineries etc to be used for tender work Name & Address of the Ship Builder Detailed Particulars
Yours faithfully. For and on behalf of [New Lender] Back to Index SCHEDULE 7 FORM OF ADDITIONAL LENDER'S FEE LETTER Vodafone Group Plc (“Vodafone”) Xxxxxxxx Xxxxx Xxx Xxxxxxxxxx Xxxxxxx Xxxxxxxxx XX00 0XX For the attention of Xxxxx Xxxxx [DATE] Dear Sirs, Fee Letter You have asked us to participate in a U.S.$[ ] credit facility (the "Facility") to provide support for the Group's continuing commercial paper programmes and for general corporate purposes of the Group including, but not limited to, acquisitions. Terms defined in the credit agreement dated [ ] June, 2003 between (inter alia) Vodafone and the financial institutions listed therein (the “Credit Agreement”) have the same meaning in this letter unless otherwise defined in this letter or the context otherwise requires. This letter sets out the terms upon which you have agreed to pay a fee in relation to our participation in the Facility.
Yours faithfully s/ Paul A. Church -------------------------------------------- P.A. CHURCH DIRECTOR - INSITUFORM OF NORTH AMERICA, INC. ACCEPTED AND AGREED
Yours faithfully. Council Solicitor There follows the specimen signatures and titles of those who will or may attest the execution as a deed of the Agreement referred to above. Name Title Specimen Signature Schedule 4 Relevant Consortium Member – Obligations Matrix Where the term Relevant Consortium Member is used in the Agreement, that reference attaches to the Consortium Member specified in the matrix below. Condition Number Landlord of Named Project Applicable to Consortium Member responsible for the relevant breach Condition 1.1: ✓
Yours faithfully. For Rolls-Royce Deutschland Ltd & For Midwest Express Airlines, Co KG Inc. By /s/ N.F. Ansell Xx: /x/ Timothy E. Hoeksema -------------------------- ---------------------------------
Yours faithfully. Xxxxx Xxxx (signed) ------------------- For and on behalf of MARCONI CORPORATION PLC We hereby agree the above. Xxxx Xxxxxxx (signed) --------------------- For and on behalf of JPMORGAN CHASE BANK SCHEDULE 1 "THE SWAPS" INTEREST RATE SWAPS PURSUANT TO THE ISDA MASTER AGREEMENT DATED 30 SEPTEMBER 1999 REFERENCE NUMBER EFFECTIVE DATE NOTIONAL AMOUNT 237458 1 July 1998 USD250,000,000 238342 1 July 1998 USD125,000,000 240076 1 July 1998 USD125,000,000 FOREIGN EXCHANGE SWAPS REFERENCE NUMBER MATURITY DATE NOTIONAL AMOUNT 55923421 30 August 2002 USD5,218,831.75 at USD1.4040 (GBP3,717,116,63) 46758691 30 August 2002 USD3,345,058.15 at USD1.3935 (GBP2,400,472.30)
Yours faithfully. For and on behalf of BURBERRY LIMITED We hereby agree to the above terms and conditions and agree to be bound by and observe all of the obligations and undertakings hereunder.
Yours faithfully. Authorised Signatory for and on behalf of [Name of Borrower] SCHEDULE 5 DETERMINATION OF MARGIN AND COMMITMENT COMMISSION
