THIRD AMENDING AGREEMENT (Syndicated Term Credit Facility)
Exhibit 4(a)
THIRD AMENDING AGREEMENT
(Syndicated Term Credit Facility)
(Syndicated Term Credit Facility)
THIS AGREEMENT is made as of September 20, 2005
BETWEEN:
POTASH CORPORATION OF SASKATCHEWAN INC., a corporation subsisting
under the laws of Canada (hereinafter referred to as the
“Borrower”),
OF THE FIRST PART,
- and -
THE FINANCIAL INSTITUTIONS SET FORTH ON SCHEDULE A HERETO AND ON THE
SIGNATURE PAGES HEREOF UNDER THE HEADING “LENDERS:” (hereinafter
referred to collectively as the “Lenders” and individually as a
“Lender”),
OF THE SECOND PART,
- and -
THE BANK OF NOVA SCOTIA, a Canadian chartered bank, as agent of the
Lenders (hereinafter referred to as the “Agent”),
OF THE THIRD PART.
WHEREAS the parties hereto have agreed to amend and supplement certain provisions of the
Credit Agreement as hereinafter set forth;
NOW THEREFORE THIS AGREEMENT WITNESSES that in consideration of the covenants and agreements
herein contained and other good and valuable consideration, the receipt and sufficiency of which
are hereby conclusively acknowledged by each of the parties hereto, the parties hereto covenant and
agree as follows:
1. Interpretation
1.1. In this Agreement and the recitals hereto, unless something in the subject matter or context
is inconsistent therewith:
“Agreement” means this agreement, as amended, modified, supplemented or restated from time to time.
“Credit Agreement” means the term credit agreement made as of September 25, 2001 between the
Borrower, the Lenders listed in Schedule A thereto and such other financial institutions as become
party thereto, as lenders, and the Agent, as amended by an amending agreement made as of September
23, 2003 and a Second Amending Agreement made as of September 21, 2004.
“Guarantee” means the Guarantee Agreement made as of September 25, 2001 by the Guarantor in favour
of the Agent and the Lenders pursuant to which the Guarantor guaranteed all of the Obligations of
the Borrower.
“Guarantor” means PCS Nitrogen, Inc.
1.2. Capitalized terms used herein without express definition shall have the same meanings herein
as are ascribed thereto in the Credit Agreement.
1.3. The division of this Agreement into Sections and the insertion of headings are for convenience
of reference only and shall not affect the construction or interpretation of this Agreement. The
terms “this Agreement”, “hereof”, “hereunder” and similar expressions refer to this Agreement and
not to any particular Section or other portion hereof and include any agreements supplemental
hereto.
1.4. This Agreement shall be governed by and construed in accordance with the laws of the Province
of Ontario and the federal laws of Canada applicable therein.
2. Amendments and Supplements
2.1. Amendments to Applicable Margin. Section 1.01 of the Credit Agreement is hereby amended by
deleting the existing definition of “Applicable Margin” in its entirety and substituting the
following therefor:
“Applicable Margin” means, at any time, the applicable rate per annum set forth in
the table below for the applicable S&P rating and the applicable Utilization Rate:
S&P’s Corporate Credit | ||||||||
or Unsecured Debt | ||||||||
Rating of Borrower | Utilization Rate | |||||||
≤ 1/2 | > 1/2 | |||||||
A- or above |
0.35% per annum | 0.45% per annum | ||||||
BBB+ |
0.45% per annum | 0.55% per annum | ||||||
BBB |
0.55% per annum | 0.65% per annum | ||||||
BBB- |
0.75% per annum | 0.85% per annum | ||||||
BB+ or below or unrated |
1.00% per annum | 1.10% per annum | ||||||
- 2 -
2.2. Deletion of Definition of “Conversion Date”. Section 1.01 of the Credit Agreement is hereby
amended by deleting the existing definition of “Conversion Date” in its entirety.
2.3. Amendment to Definition of “Maturity Date”. Section 1.01 of the Credit Agreement is hereby
amended by deleting the existing definition of “Maturity Date” in its entirety and substituting the
following therefor:
“Maturity Date” means, in respect of the Outstanding Accommodation and other Obligations
outstanding to a given Lender, September 30, 2010 or such later date to which the same may
be extended from time to time with respect to a given Lender in accordance with Section
1.13.
2.4. Deletion of Definition of “Repayment Amount”. Section 1.01 of the Credit Agreement is hereby
amended by deleting the existing definition of “Repayment Amount” in its entirety.
2.5. Amendments to Standby Fee Rate. Section 1.01 of the Credit Agreement is hereby amended by
deleting the existing definition of “Standby Fee Rate” in its entirety and substituting the
following therefor:
“Standby Fee Rate” means, at any time, the applicable rate per annum set forth in
the table below opposite the applicable S&P rating:
S&P’s Corporate Credit or | |||||
Unsecured Debt Rating | |||||
of Borrower | Standby Fee Rate | ||||
A- or above
|
0.08% per annum | ||||
BBB+
|
0.10% per annum | ||||
BBB
|
0.125% per annum | ||||
BBB-
|
0.15% per annum | ||||
BB+ or below or unrated
|
0.20% per annum | ||||
2.6. Extensions of Maturity Date. Section 1.13 of the Credit Agreement is hereby deleted in its
entirety (including the heading of such Section) and the following new Section 1.13 is substituted
therefor (including the heading of such Section):
1.13 Extensions of Maturity Date; Replacement of Non-Extending Lenders.
(1) | In this Section: | ||
(a) | “Extension Request” means a written request by the Borrower to the Requested Lenders to extend the Maturity Date applicable to such Lenders by one year, which request shall include an officer’s certificate of the |
- 3 -
Borrower certifying that no Default or Event of Default has occurred and is continuing; and | |||
(b) | “Requested Lenders” means those Lenders which are not then Non-Extending Lenders. |
(2) The Borrower may, once in each calendar year, request the Requested Lenders to
extend the Maturity Date applicable to such Lenders by one year by delivering to the
Agent an executed Extension Request; provided that, such request may not be made
more than 90 days or less than 60 days before September 30 in such calendar year.
(3) Upon receipt from the Borrower of an executed Extension Request, the Agent shall
promptly deliver to each Requested Lender a copy of such request, and each Requested
Lender shall, within 30 days after receipt of the Extension Request by the Agent,
provide to the Agent and the Borrower either (a) written notice that such Requested
Lender (each, an “Extending Lender”) agrees, subject to Section 1.13(4) below, to
the extension of the current Maturity Date applicable to it by one year or (b)
written notice (each, a “Notice of Non-Extension”) that such Requested Lender (each,
a “Non-Extending Lender”) does not agree to such requested extension; provided that,
if any Requested Lender shall fail to so notify the Agent and the Borrower, then
such Requested Lender shall be deemed to have delivered a Notice of Non-Extension
and shall be deemed to be a Non-Extending Lender. The determination of each Lender
whether or not to extend the Maturity Date applicable to it shall be made by each
individual Lender in its sole discretion.
(4) If the Extending Lenders have the majority of the Individual Commitments under
the Credit Facility, the Maturity Date shall be extended by one year for each of the
Extending Lenders. If the Extending Lenders do not have at least a majority of the
Individual Commitments under the Credit Facility, the Maturity Date shall not be
extended for any of the Requested Lenders. For certainty, the Maturity Date for a
Non-Extending Lender shall not be extended, regardless of whether or not the
Maturity Date is extended for the Extending Lenders as aforesaid.
(5) This Section shall apply from time to time to facilitate successive extensions
and requests for extension of the Maturity Date. If, as of September 30 in the
calendar year of a requested extension of the Maturity Date, a Default or Event of
Default exists, the Maturity Date shall not be extended, notwithstanding any other
provision hereof to the contrary, for an Extending Lender unless (a) such Extending
Lender has waived such Default or Event of Default in writing and (b) Extending
Lenders having a majority of the Individual Commitments under the Credit Facility
have waived such Default or Event of Default in writing.
- 4 -
(6) The Borrower shall have the right, at its option, to (a) replace Non-Extending
Lenders under the Credit Facility (by causing them to assign their rights and
interests under the Credit Facility to additional financial institutions which have
agreed to become Lenders or by increasing the Individual Commitments of existing
Lenders under the Credit Facility with, in the latter case, the consent of such
increasing Lenders, or any combination thereof), (b) repay the Obligations
outstanding to Non-Extending Lenders under the Credit Facility and cancelling their
Individual Commitments (without corresponding repayment to other Lenders), or (c)
any combination of the foregoing, provided that the Maturity Date has been extended
in accordance with the most recent Extension Request delivered by the Borrower
pursuant to
Section 1.13(2) and further provided that increases in the Individual Commitments of existing Lenders and the addition of new financial institutions as Lenders shall require the consent of the Agent, such consent not to be unreasonably withheld.
Section 1.13(2) and further provided that increases in the Individual Commitments of existing Lenders and the addition of new financial institutions as Lenders shall require the consent of the Agent, such consent not to be unreasonably withheld.
(7) In order to give effect to the provisions of Section 1.13(6) (but subject to
such provisions), the Borrower may, from time to time:
(a) | require any Non-Extending Lender to assign all of its rights, benefits and interests under the Loan Documents, its Individual Commitment and all of its Outstanding Accommodation and other Obligations (collectively, the “Assigned Interests”) to (i) any other Lenders which have agreed to increase their Individual Commitments and purchase the Assigned Interests, and (ii) to third party financial institutions selected by the Borrower. The Borrower shall provide the Agent with 10 Banking Days’ prior written notice of its desire to proceed under this Section. The assignment of the Assigned Interests shall be effective upon: (A) execution and delivery of assignment documentation satisfactory to the relevant Non-Extending Lender, the relevant assignee, the Borrower and the Agent (each acting reasonably); (B) upon payment to the relevant Non-Extending Lender by the relevant assignee of an amount equal to all of such Lender’s Outstanding Accommodation being assigned and all accrued but unpaid interest and fees hereunder in respect of the Outstanding Accommodation and Individual Commitment being assigned; (C) upon payment by the relevant assignee to the Agent (for the Agent’s own account) of the assignment fee contemplated in Section 15.06; and (D) upon provision satisfactory to the Non-Extending Lender (acting reasonably) being made for any costs, losses, premiums or expenses incurred by such Lender by reason of the liquidation or re-deployment of deposits or other funds in respect of LIBOR Loans outstanding hereunder which comprise part of the Assigned Interests. Upon such assignment and transfer, the assigning Non-Extending Lender shall have no further right, interest, benefit or obligation in respect of the Assigned Interests and the assignee thereof shall succeed to the position of such Lender as if the same was an original party hereto in the place and stead of such Non-Extending Lender and such assignee shall be deemed to be an Extending Lender for all purposes of this Agreement; for such purpose, the assignee shall |
- 5 -
execute and deliver an assignment substantially in the form of Schedule C hereto and such other documentation as may be reasonably required by the Agent and the Borrower to confirm its agreement to be bound by the provisions hereof as a Lender and to give effect to the foregoing; and | |||
(b) | to the extent that the Borrower has not caused any Non-Extending Lender to assign its rights, benefits and interests to another Lender or other financial institution as provided in subparagraph (a) above, repay to such Non-Extending Lender, at any time while such Lender continues to be a Non-Extending Lender, all such Lender’s Outstanding Accommodation, together with all accrued but unpaid interest and fees thereon and with respect to its Individual Commitment, without making corresponding repayment to the other Lenders and, upon such repayment and provision satisfactory to the relevant Non-Extending Lender (acting reasonably) being made for any costs, losses, premiums or expenses incurred by such Lender by reason of a liquidation or re-deployment of deposits or other funds in respect of the repayment of LIBOR Loans comprising part of such Lender’s Outstanding Accommodation, the Borrower may cancel such Lender’s Individual Commitment. Upon completion of the foregoing, such Non-Extending Lender shall have no further right, interest, benefit or obligation in respect of the Credit Facility and the Credit Facility shall be reduced by the amount of such Lender’s cancelled Individual Commitment thereunder. |
2.7. Five Year Revolving Term Credit Facility. Section 2.03 of the Credit Agreement is hereby
deleted in its entirety (including the heading of such Section) and the following new Section 2.03
is substituted therefor (including the heading of such Section):
2.03 Availability and Nature of the Credit Facility; Reductions of Unutilized Portion.
(1) Subject to the terms and conditions hereof, the Borrower may obtain Accommodations and
have Loans outstanding under the Credit Facility in respect of the Individual Commitments of
a given Lender prior to, and only prior to, the Maturity Date applicable to such Lender.
(2) The Credit Facility shall be a revolving credit facility: that is, the Borrower may
increase or decrease Loans under the Credit Facility by obtaining Accommodations, making
repayments and obtaining further Accommodations.
(3) For certainty, and notwithstanding any other provision hereof to the contrary, in no
event shall a Lender be required to fund, participate in, or otherwise provide any portion
of a Loan after the Maturity Date applicable to such Lender (whether by way of
Accommodation, rollover under Article 5, conversion under Article 6 or otherwise); in
particular, and in addition to and without limiting the foregoing, in no event shall a
Lender be required to fund, participate in, or otherwise provide any portion of a LIBOR Loan
which has an Interest Period which will expire after the Maturity Date applicable to
- 6 -
such Lender. In the event the Borrower requests a LIBOR Loan which has an Interest Period
which will expire after the Maturity Date applicable to a Lender, the Pro Rata Shares of
such LIBOR Loan shall be determined and funded without reference to and excluding the
Individual Commitment of such Lender.
(4) The Borrower may, from time to time on or prior to the Maturity Date and upon two
Banking Days’ notice to the Agent, reduce the amount of the Credit Facility to the extent
the Credit Facility is not utilized. Upon any change in the amount of the Credit Facility
(other than a reduction thereof by reason of a prepayment pursuant to Section 1.13), the
Individual Commitment of each Lender shall thereupon be correspondingly changed by an amount
equal to such Lender’s Pro Rata Share of the amount of such change in the amount of the
Credit Facility.
2.8. Drawdown Notice. Section 4.01 of the Credit Agreement is hereby amended by deleting the
phrase “prior to the Conversion Date” on the fourth line thereof and substituting therefor the
phrase “, subject to Section 2.03,”.
2.9. One Borrowing. Section 4.02 of the Credit Agreement is hereby deleted in its entirety.
2.10. No Term-Out Increase in Interest Rates. The last sentence in Section 7.01 of the Credit
Agreement is hereby deleted in its entirety.
2.11. Repayment. Section 9.01 of the Credit Agreement is hereby deleted in its entirety (including
the heading of such Section) and the following new Section 9.01 is substituted therefor (including
the heading of such Section):
9.01 Mandatory Repayment on Maturity Date. Subject to Section 13.01, the Borrower
shall repay or pay, as the case may be, to the Agent, on behalf of each Lender, all
of the Outstanding Accommodation and other Obligations owing by the Borrower to such
Lender on or before the Maturity Date applicable to such Lender.
2.12. Voluntary Prepayments. Subsection 9.02(b) of the Credit Agreement is hereby deleted in its
entirety.
2.13. Conditions Precedent to All Accommodations. Section 12.01(a) of the Credit Agreement is
hereby amended to add “Default or” immediately prior to the phrase “Event of Default” on the first
line thereof.
2.14. Fee Payable in respect of Conversion to Five Year Revolving Term Credit Facility and Other
Amendments. The Borrower hereby agrees to pay to the Agent, for each Lender, the fee (in United
States dollars) previously agreed between the Borrower and such Lender pursuant to the invitation
letter to such Lender dated July, 2005 (which invitation letter outlined the amendments and
supplements contemplated hereby).
2.15. New Schedule A; Revised Individual Commitments. Schedule A to the Credit Agreement is hereby
deleted in its entirety and replaced with Schedule A hereto to reflect
- 7 -
changes in the Individual Commitments of Lenders and the deletion of Export Development Canada as a
Lender.
2.16. Release of Guarantee. The Lenders and the Agent hereby acknowledge and confirm their
agreement to release the Guarantee upon the satisfaction of the conditions precedent set forth in
Section 4 hereof; upon satisfaction of such conditions:
(a) | (i) each reference in the Credit Agreement to “the Guarantee” shall be deleted and (ii) each reference in the Credit Agreement to “the Guarantor” shall be deleted and “PCS Nitrogen, Inc.” shall be substituted therefor; | ||
(b) | Section 13.01(m) of the Credit Agreement is hereby deleted in its entirety; and | ||
(c) | the Agent is hereby authorized and directed (at the cost and expense of the Guarantor) to execute and deliver a release of the Guarantee in favour of the Guarantor (such release to be in form and substance satisfactory to the Agent) and to take all such other steps and actions as may be reasonably requested by the Guarantor to evidence or give effect to such release. |
3. Representations and Warranties
The Borrower hereby represents and warrants as follows to each Lender and the Agent and
acknowledges and confirms that each Lender and the Agent is relying upon such representations and
warranties:
(a) | Capacity, Power and Authority |
(i) | It is duly incorporated and is validly subsisting under the laws of its jurisdiction of incorporation and has all the requisite corporate capacity, power and authority to carry on its business as presently conducted and to own its property; and | ||
(ii) | It has the requisite corporate capacity, power and authority to execute and deliver this Agreement. |
(b) | Authorization; Enforceability | ||
It has taken or caused to be taken all necessary action to authorize, and has duly executed and delivered, this Agreement, and this Agreement is a legal, valid and binding obligation of it enforceable against it in accordance with its terms, subject to applicable bankruptcy, reorganization, winding up, insolvency, moratorium or other laws of general application affecting the enforcement of creditors’ rights generally and to the equitable and statutory powers of the courts having jurisdiction with respect thereto. |
- 8 -
(c) | Compliance with Other Instruments | ||
The execution, delivery and performance by the Borrower of this Agreement and the consummation of the transactions contemplated herein do not conflict with, result in any breach or violation of, or constitute a default under the terms, conditions or provisions of its articles, by-laws or other constating documents or any unanimous shareholder agreement relating to, the Borrower or of any law, regulation, judgment, decree or order binding on or applicable to the Borrower or to which its property is subject or of any material agreement, lease, licence, permit or other instrument to which the Borrower or any of its Subsidiaries is a party or is otherwise bound or by which any of them benefits or to which any of their property is subject and do not require the consent or approval of any Official Body or any other party. |
The representations and warranties set out in this Agreement shall survive the execution and
delivery of this Agreement and the making of each Accommodation, notwithstanding any investigations
or examinations which may be made by or on behalf of the Agent, the Lenders or Lenders’ counsel.
Such representations and warranties shall survive until the Credit Agreement has been terminated.
4. Conditions Precedent
The amendments and supplements to the Credit Agreement contained herein shall be effective
upon, and shall be subject to, the satisfaction of the following conditions precedent:
(a) | the Borrower shall have paid to the Agent, for each Lender, the fees required to be paid pursuant to Section 2.14 hereof; and | ||
(b) | the Borrower shall have delivered to the Agent an officer’s certificate of the Borrower: (i) confirming that there have been no changes to the articles and by-laws of the Borrower since September 22, 2003 (being the date of the most recent certified copy of the same delivered to the Agent), (ii) attaching a certified copy of its resolutions authorizing the execution and delivery of this Agreement, and (iii) confirming the incumbency of the officers of the Borrower executing this Agreement (such certificate to be dated on or after the date hereof). |
The foregoing conditions precedent are inserted for the sole benefit of the Lenders and the Agent
and may be waived in writing by the Lenders, in whole or in part (with or without terms and
conditions).
5. Confirmation of Credit Agreement and other Loan Documents
The Credit Agreement and the other Loan Documents to which the Borrower is a party and all
covenants, terms and provisions thereof, except as expressly amended and supplemented by this
Agreement, shall be and continue to be in full force and effect and the Credit Agreement as amended
and supplemented by this Agreement and each of the other Loan Documents to which the Borrower is a
party is hereby ratified and confirmed and shall from and after the date hereof continue in full
force and effect as herein amended and supplemented, with such
- 9 -
amendments and supplements being effective from and as of the date hereof upon satisfaction of
the conditions precedent set forth in Section 4 hereof.
6. Further Assurances
The parties hereto shall from time to time do all such further acts and things and execute and
deliver all such documents as are required in order to effect the full intent of and fully perform
and carry out the terms of this Agreement.
7. Enurement
This Agreement shall enure to the benefit of and shall be binding upon the parties hereto and
their respective successors and permitted assigns.
8. Counterparts
This Agreement may be executed in any number of counterparts, each of which shall be deemed to
be an original and all of which taken together shall be deemed to constitute one and the same
instrument, and it shall not be necessary in making proof of this Agreement to produce or account
for more than one such counterpart. Such executed counterparts may be delivered by facsimile
transmission and, when so delivered, shall constitute a binding agreement of the parties hereto.
IN WITNESS WHEREOF the parties hereto have executed this Agreement.
POTASH CORPORATION OF SASKATCHEWAN INC. |
||||
By: | /s/ Xxxxx X. Xxxxxxxx | |||
Name: | Xxxxx X. Xxxxxxxx | |||
Title: | Sr. Vice President, Treasurer & CFO | |||
By: | /s/ Xxxxx X. Xxxxxx | |||
Name: | Xxxxx X. Xxxxxx | |||
Title: | Vice President & Corporate Controller | |||
LENDERS: THE BANK OF NOVA SCOTIA |
||||
By: | /s/ Xxxx Cebryk | |||
Name: | Xxxx Cebryk | |||
Title: | Director | |||
- 10 -
ROYAL BANK OF CANADA |
||||
By: | /s/ Xxxxxxx Xxxxxx | |||
Name: | Xxxxxxx Xxxxxx | |||
Title: | Authorized Signatory | |||
By: | ||||
Name: | ||||
Title: | ||||
CREDIT SUISSE, TORONTO BRANCH (formerly known as Credit Suisse First Boston, Toronto Branch) |
||||
By: | /s/ Xxxxx Xxxxxx | |||
Name: | Xxxxx Xxxxxx | |||
Title: | Director | |||
By: | /s/ Xxxxxx X. Xxxx | |||
Name: | Xxxxxx X. Xxxx | |||
Title: | ||||
BANK OF AMERICA, N.A., CANADA BRANCH |
||||
By: | /s/ Xxxxxx Xxx | |||
Name: | Xxxxxx Xxx | |||
Title: | Vice President | |||
By: | ||||
Name: | ||||
Title: | ||||
COMERICA BANK |
||||
By: | /s/ Xxxx Xxxxxxxxxxxxx | |||
Name: | Xxxx Xxxxxxxxxxxxx | |||
Title: | Vice President | |||
By: | ||||
Name: | ||||
Title: |
- 11 -
BANK OF MONTREAL |
||||
By: | /s/ X. Xxxxxx | |||
Name: | X. Xxxxxx | |||
Title: | Vice President | |||
By: | ||||
Name: | ||||
Title: | ||||
BANK OF TOKYO-MITSUBISHI (CANADA) |
||||
By: | /s/ X. Xxxxxxx | |||
Name: | X. Xxxxxxx | |||
Title: | EVP & GM | |||
By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Senior Vice President | |||
BNP PARIBAS (CANADA) |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Director | |||
By: | /s/ Xxx X. Xxx | |||
Name: | Xxx X. Xxx | |||
Title: | Managing Director Corporate Banking | |||
HSBC BANK CANADA |
||||
By: | /s/ Xxxx Xxxxxxx | |||
Name: | Xxxx Xxxxxxx | |||
Title: | Associate Director, Corporate & Institutional Banking | |||
By: | /s/ Xxxxx Xxx | |||
Name: | Xxxxx Xxx | |||
Title: | Analyst, Corporate & Institutional Banking |
- 12 -
RABOBANK NEDERLAND, CANADIAN BRANCH |
||||
By: | /s/ Xxxxxx X. Xxxxxxx | |||
Name: | Xxxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
By: | /s/ Xxxxx Xxxxxxxxx | |||
Name: | Xxxxx Xxxxxxxxx | |||
Title: | Managing Director | |||
SOCIÉTÉ GÉNÉRALE (CANADA) |
||||
By: | /s/ Xxxxx Xxxxxxx | |||
Name: | Xxxxx Xxxxxxx | |||
Title: | Managing Director | |||
By: | /s/ Xxxxxxxx Xxxxxxxxx | |||
Name: | Xxxxxxxx Xxxxxxxxx | |||
Title: | Managing Director | |||
AGENT: THE BANK OF NOVA SCOTIA, in its capacity as Agent |
||||
By: | /s/ Xxxx Cebryk | |||
Name: | Xxxx Cebryk | |||
Title: | Director |
- 13 -
Schedule A
Individual Commitments
Name and Address of Lender | Individual Commitment | |||
The Bank of Nova Scotia | U.S.$130,000,000 | |||
Corporate Banking | ||||
Xxxxx 0000, 000 – 0xx Xxxxxx X.X. | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxx Cebryk | |||
Facsimile:
|
(000) 000-0000 | |||
Royal Bank of Canada | U.S.$125,000,000 | |||
0xx Xxxxx, Xxxxx Xxxxx | ||||
Xxxxx Xxxx Xxxxx | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxxxxx Xxxxxx | |||
Facsimile:
|
(000) 000-0000 | |||
Credit Suisse, Toronto Branch | U.S.$100,000,000 | |||
0 Xxxxx Xxxxxxxx Xxxxx, Xxxxx 0000 | ||||
P.O. Box 301 | ||||
Toronto, Ontario | ||||
M5X 1C9 | ||||
Attention:
|
Xxxxx Xxxxxx | |||
Facsimile:
|
(000) 000-0000 | |||
Bank of America, N.A., Canada Branch | U.S.$60,000,000 | |||
Consumer Products Group – Portfolio Management | ||||
000 X. Xx Xxxxx Xxxxxx | ||||
XX 000-00-00 | ||||
Xxxxxxx, Xxxxxxxx | ||||
00000 | ||||
Attention:
|
Xxxxxxx Xxxxxx | |||
Facsimile:
|
(000) 000-0000 |
Comerica Bank | U.S.$35,000,000 | |||
Xxxxx 0000, Xxxxx Xxxx Xxxxx, Xxxxx Xxxxx | ||||
000 Xxx Xxxxxx | ||||
X.X. Xxx 00 | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxx Xxxxxxxxxxxxx, Vice President | |||
Facsimile:
|
(000) 000-0000 | |||
Bank of Montreal | U.S.$75,000,000 | |||
0xx Xxxxx | ||||
0 Xxxxx Xxxxxxxx Xxxxx | ||||
P.O. Box 150 | ||||
Toronto, Ontario | ||||
M5X 1H3 | ||||
Attention:
|
Xxxxxx Xxxxxx | |||
Facsimile:
|
(000) 000-0000 | |||
Bank of Tokyo-Mitsubishi (Canada) | U.S.$50,000,000 | |||
Vancouver Office | ||||
950 – 000 Xxxxxxx Xxxxxx | ||||
Xxxxxxxxx, Xxxxxxx Xxxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxxx X. Xxxxxxx, Vice President | |||
Corporate Banking Group | ||||
Facsimile:
|
(000) 000-0000 | |||
BNP Paribas (Canada) | U.S.$25,000,000 | |||
00 Xxxx Xxxxxx Xxxx | ||||
Xxxxx 0000, Xxxxx Trust Tower | ||||
Toronto, Ontario | ||||
M5K 1N8 | ||||
Attention:
|
Xxxxx Xxxxxxx, Director | |||
Facsimile:
|
(000) 000-0000 |
- 2 -
HSBC Bank Canada | U.S.$50,000,000 | |||
0000, 000 -0xx Xxxxxx X.X. | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Head of Corporate & Institutional | |||
Banking, Western Region | ||||
Facsimile:
|
(000) 000-0000 | |||
Rabobank Nederland, Canadian Branch | U.S.$50,000,000 | |||
00 Xxxx Xxxxxx Xxxx, Xxxxx 0000 | ||||
Royal Trust Tower, TD Centre | ||||
X.X. Xxx 00 | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxxxx Chewpa, Vice President | |||
Facsimile:
|
(000) 000-0000 | |||
Société Générale (Canada) | U.S.$50,000,000 | |||
000 Xxxxx Xxxxxx | ||||
Xxxxxx Xxxxx, Xxxxx 0000 | ||||
Xxxxxxx, Xxxxxxx | ||||
X0X 0X0 | ||||
Attention:
|
Xxxxxx Xxxxxxxxx | |||
Facsimile:
|
(000) 000-0000 |
- 3 -