Dated 19 April 1999 as amended by Amendment Letter dated 17 May, 2000, by Amendment Letter dated 28 March, 2002 and amended and restated on 8 April 2003 BNP PARIBAS CHASE MANHATTAN plc HSBC INVESTMENT BANK plc as Arrangers THE BANKS NAMED HEREIN BNP...Agreement • October 16th, 2003 • Alstom • Motors & generators • England
Contract Type FiledOctober 16th, 2003 Company Industry JurisdictionTHIS AGREEMENT is made on 19 April 1999 as amended by Amendment Letter dated 17 May, 2000, by Amendment Letter of 28 March, 2002 and as amended and restated on 8 April 2003
Dated: 30 April 2002 as amended and restated on 25 March 2003 ALSTOM as Borrower BNP PARIBAS as Bank THIS AGREEMENT IS SUBJECT TO AN INTERCREDITOR AGREEMENT DATED 25 MARCH, 2003Agreement • October 16th, 2003 • Alstom • Motors & generators • England
Contract Type FiledOctober 16th, 2003 Company Industry JurisdictionThis Agreement is subject to the terms and conditions of an Intercreditor Agreement (as defined below) for so long as the Intercreditor Agreement is subsisting.
AGREEMENTAgreement • June 17th, 2004 • Alstom • Motors & generators
Contract Type FiledJune 17th, 2004 Company IndustryAny text removed pursuant to the Company’s confidential treatment request has been separately submitted with the U.S. Securities and Exchange Commission and is marked [“***”] herein
Dated 30 September 2003 ALSTOM as Borrower BNP PARIBAS CREDIT AGRICOLE INDOSUEZ CREDIT LYONNAIS SOCIETE GENERALE and CAISSE FRANCAISE DE DEVELOPPEMENT INDUSTRIEL as Arrangers and THE BANKS NAMED HEREIN as Lenders and BNP PARIBAS as AgentTransfer Agreement • October 16th, 2003 • Alstom • Motors & generators
Contract Type FiledOctober 16th, 2003 Company IndustryThe Lenders are willing to make available to the Borrower (i) a euro term loan facility of EUR 1,200,000,000 and (ii) a euro revolving credit facility of up to EUR 363,399,105.
ContractShare Purchase Agreement • October 16th, 2003 • Alstom • Motors & generators
Contract Type FiledOctober 16th, 2003 Company IndustryAny text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and Exchange Commission and is marked “[* * *]” herein.
Rule 424(b)(3) 333-8876 EXHIBIT A TO DEPOSIT AGREEMENT EFFECTIVE JULY 2, 2003, THE PAR VALUE OF THE COMPANY HAS CHANGED FROM EUR 6 TO EUR 1.25 AMERICAN DEPOSITARY SHARES (Each American Depositary Share represents one deposited Share) THE BANK OF NEW...Deposit Agreement • August 19th, 2003 • Alstom • Motors & generators
Contract Type FiledAugust 19th, 2003 Company Industry
Dated 26 April 2003 ALSTOM - and - DEMAG DELAVAL INDUSTRIAL TURBOMACHINERY N.V. AGREEMENT - relating to - THE SALE AND PURCHASE OF ALSTOM’S MEDIUM INDUSTRIAL GAS TURBINES AND INDUSTRIAL STEAM TURBINES BUSINESSES LovellsAgreement • October 16th, 2003 • Alstom • Motors & generators
Contract Type FiledOctober 16th, 2003 Company Industry
ALSTOM HOLDINGS (the Company) BNP PARIBAS CCF CRÉDIT AGRICOLE INDOSUEZ CRÉDIT INDUSTRIEL ET COMMERCIAL CRÉDIT LYONNAIS NATEXIS BANQUES POPULAIRES SOCIÉTÉ GÉNÉRALE (As Initial Tranche A Issuing Banks, Initial Tranche B Issuing Banks and Initial Tranche...Alstom • October 16th, 2003 • Motors & generators • England
Company FiledOctober 16th, 2003 Industry Jurisdiction
ALSTOM HOLDINGS BNP PARIBAS CCF CRÉDIT AGRICOLE INDOSUEZ CRÉDIT INDUSTRIEL ET COMMERCIAL CRÉDIT LYONNAIS NATEXIS BANQUES POPULAIRES SOCIÉTÉ GÉNÉRALE HSBC BANK PLCAgreement • June 17th, 2004 • Alstom • Motors & generators • England
Contract Type FiledJune 17th, 2004 Company Industry JurisdictionTHIS AGREEMENT is dated 29 August 2003 as amended by Deed of Amendment No. 1 dated 1 October 2003 and as amended and restated by Deed of Amendment No. 2 on 18 February 2004
25 March, 2003 ALSTOM (the Borrower) BAYERISCHE LANDESBANK, PARIS BRANCH BNP PARIBAS CCF CDC FINANCE—CDC IXIS COMMERZBANK AKTIENGESELLSCHAFT, PARIS BRANCH CREDIT AGRICOLE INDOSUEZ CREDIT INDUSTRIEL ET COMMERCIAL CREDIT LYONNAIS JPMORGAN CHASE BANK,...Agreement • October 16th, 2003 • Alstom • Motors & generators • England
Contract Type FiledOctober 16th, 2003 Company Industry Jurisdiction
Rule 424(b)(3) 333-8876 EXHIBIT A TO DEPOSIT AGREEMENT EFFECTIVE JULY 9, 2004, THE PAR VALUE OF THE COMPANY HAS CHANGED FROM EUR 1.25 TO EUR 0.35 EFFECTIVE JULY 2, 2003, THE PAR VALUE OF THE COMPANY HAS CHANGED FROM EUR 6 TO EUR 1.25 EFFECTIVE JULY...Alstom • August 16th, 2004 • Motors & generators
Company FiledAugust 16th, 2004 Industry
Dated 28 March, 2002 as amended and restated on 25 March, 2003 ALSTOM (the Borrower) BAYERISCHE LANDESBANK, PARIS BRANCH BNP PARIBAS CREDIT AGRICOLE INDOSUEZ J.P. MORGAN PLC SOCIETE GENERALE (the Arrangers) THE BANKS NAMED HEREIN BNP PARIBAS (as...Agreement • October 16th, 2003 • Alstom • Motors & generators • England
Contract Type FiledOctober 16th, 2003 Company Industry JurisdictionThis Agreement is subject to the terms and conditions of an Intercreditor Agreement (as defined below) for so long as the Intercreditor Agreement subsists.
ALSTOM as Borrower BNP PARIBAS CITIBANK INTERNATIONAL PLC and HSBC INVESTMENT BANK plc as Arrangers THE BANKS NAMED HEREIN and BNP PARIBAS as AgentAlstom • June 17th, 2004 • Motors & generators • England
Company FiledJune 17th, 2004 Industry Jurisdiction
Dated 3 August 2001 as amended by an Amendment Letter dated 28 March 2002, as amended and restated by a Second Amendment Agreement on 8 April 2003 and as amended and restated by a Deed of Amendment on 19 December 2003 ALSTOM as Borrower BNP PARIBAS...Agreement • June 17th, 2004 • Alstom • Motors & generators • England
Contract Type FiledJune 17th, 2004 Company Industry JurisdictionTHIS AGREEMENT is made on 3 August 2001 as amended by Amendment Letter of 28 March 2002, as amended and restated by Second Amendment Agreement on 8 April 2003 and as amended and restated Deed of Amendment on 19 December 2003