Leveraged Finance 3rd Floor 54 Lombard Street London EC3P 3AH
Exhibit 4.17
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| Leveraged Finance | |
0xx
Xxxxx 00 Xxxxxxx Xxxxxx Xxxxxx XX0X 0XX |
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| 18 June 2003 | |
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Tel 000 0000 0000 | |||||
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Fax 000 0000 0000/3275 | |||||
| The Directors Ebookers Plc 00 Xxxxxxxxxx Xxxxxx |
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xxx.xxxxxxxx.xxx | ||||
| Xxxxxx XX0X 0XX | |
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Barclays | |||||
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Dear sirs
We refer to the Facilities Agreement dated 4th February 2003 (the "Agreement") between Barclays Bank Plc (the "Bank") and Ebookers PLC (the "Principal Borrower") detailing the terms and conditions on which the Bank will provide a Revolving Credit Facility, a Term Loan Facility and a Guarantee Facility to the Principal Borrower.
The terms and conditions of the Agreement are varied as follows;
Schedule 11 "Permitted Bank Accounts" is amended so that it includes the bank accounts detailed on the schedule attached to this letter.
All other terms and conditions remain unchanged.
The Principal Borrower should confirm its agreement to this letter by signing and returning the enclosed copy letter within 40 days of the date of this letter.
For and on behalf of Barclays Bank Plc
/s/ Xxxx Xxxxxxx
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18 June 2003
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To Barclays Bank Plc |
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/s/ Xxxxx Xxxxxxx Xxxxx |
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Accepted for and on behalf of Ebookers plc |
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14 July 2003 |
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Date |
Travelbag Bank Accounts
Lloyds
Bank plc
00 Xxxx Xxxxxx
Xxxxx Xxxxx XX00 0XX
S/C
309015
Accounts
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| Admin | |
00000000 | ||||
| C/A | |
00000000 | ||||
| Client Call | |
00000000 | ||||
| Gatc C/A | |
00000000 | ||||
| Gatc Call | |
00000000 | ||||
| Premier | |
07147539 | ||||
| AUD | |
40005182 | ||||
| NZD | |
52002236 | ||||
| THB | |
76000457 | ||||
| EURO | |
00000000 | ||||
| EURO CALL | |
00000000 | ||||
| SGD | |
48000147 | ||||
| HKD | |
49000256 | ||||
| USD | |
11653202 | ||||
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The National Bank
of N. Zealand
Business Banking
XX Xxx 0000
Xxxxxxxxxx
X. Xxxxxxx
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| C/A | |
S/C 0501 A/C 084422800 | ||||
| Deposit | |
S/C 0501 A/C 084422870 | ||||
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Westpac Banking Corp
000 Xxxxxxx
Xxxxxx
Xxxxxxxxx
Xxxxxxxx 0000
Xxxxxxxxx
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| X/X | |
X/X 000-000 X/X 00-0000 | ||||
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Xxxxxxx Xxxxxxx Corp
0/000 Xxxxxxx Xxxx
Xxxxxxx
Xxxxxxxxxx 0000
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| C/A | |
S/C 034-660 A/C 16-4591 | ||||
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Travelbag Adventures
Current account:
Travelbag Ltd T/A Travelbag
Adventures
0727882
30-90-15
Current account US Dollar:
Travelbag Ltd
11268244
30-90-15
Corporate Call
account:
Travelbag Ltd T/A Travelbag Adventures
0278557
30-90-15
Bridge The World Accounts
Westpac Banking
Corp
000 Xxxxxxx Xxxxxx
Xxxxxxxxx
Xxxxxxxx 0000
Xxxxxxxxx
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S/C 033-000 | |||||
| C/A | |
A/C 0775878 | ||||
| Savings | |
A/C 0775886 | ||||
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