AGREEMENT relating to SEK 800,000,000 Multi-currency Revolving Credit Facility Co-ordinated by DEUTSCHE BANK AG LONDON for MODERN TIMES GROUP MTG AB (publ) Agent DEUTSCHE BANK LUXEMBOURG S.A. ALLEN & OVERY LondonTransition Agreement • June 30th, 2003 • Modern Times Group MTG Ab /Publ/ /Adr/ • American depositary receipts
SUPPLEMENTAL AGREEMENT Dated 30 April 2003 relating to SEK 800,000,000 Multi- currency Revolving Credit Facilities Arranged by Deutsche Bank AG London and to SEK 900,000,000 Multi-currency Revolving Credit Facilities Arranged by Deutsche Bank AG...Supplemental Agreement • June 30th, 2003 • Modern Times Group MTG Ab /Publ/ /Adr/ • American depositary receipts
This Deed is supplemental to and amends a facility agreement (the Original Agreement) dated 22 April 1999, between (1) Modern Times Group MTG AB (publ) as borrower, (2) certain of its subsidiaries as guarantors, (3) Deutsche Bank AG London as arranger, (4) the banks and financial institutions named therein as banks and (5) Deutsche Bank AG London as agent (the Original Parties), under which the Banks agreed to make available to the Borrower (a) a revolving credit and bank guarantee issuance facility of up to SEK 200,000,000 (or its equivalent in Optional Currencies) and (b) a reducing revolving credit facility of an original amount of up to SEK 600,000,000 (or its equivalent in Optional Currencies).
