EXHIBIT 6.2
CONFORMED COPY
Dated 18 SEPTEMBER 2003
CHARTERED SILICON PARTNERS PTE LTD
as Borrower
ABN AMRO BANK N.V., SINGAPORE BRANCH
CITIBANK, N.A., SINGAPORE
UNITED OVERSEAS BANK LIMITED
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
as Lead Arrangers
THE BANK OF TOKYO-MITSUBISHI, LTD., SINGAPORE BRANCH
MIZUHO GLOBAL, LTD
UFJ BANK LIMITED, SINGAPORE BRANCH
THE NORINCHUKIN BANK, SINGAPORE BRANCH
CREDIT LYONNAIS, SINGAPORE BRANCH
as Arrangers
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
as Co-Arranger
BAYERISCHE LANDESBANK, SINGAPORE BRANCH
as Lead Manager
XXXXXX XX, XXXXXXXXX BRANCH
as Manager
CITIBANK, N.A., SINGAPORE
UNITED OVERSEAS BANK LIMITED
ABN AMRO BANK N.V., SINGAPORE BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
THE BANK OF TOKYO-MITSUBISHI, LTD., SINGAPORE BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UFJ BANK LIMITED, SINGAPORE BRANCH
THE NORINCHUKIN BANK, SINGAPORE BRANCH
MIZUHO GLOBAL, LTD
CREDIT LYONNAIS, SINGAPORE BRANCH
BAYERISCHE LANDESBANK, SINGAPORE BRANCH
WESTLB AG, SINGAPORE BRANCH
as Guarantor Banks
CITIBANK, N.A., SINGAPORE
UNITED OVERSEAS BANK LIMITED
ABN AMRO BANK N.V., SINGAPORE BRANCH
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
THE BANK OF TOKYO-MITSUBISHI, LTD., SINGAPORE BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UFJ BANK LIMITED, SINGAPORE BRANCH
THE NORINCHUKIN BANK, SINGAPORE BRANCH
MIZUHO GLOBAL, LTD
CREDIT LYONNAIS, SINGAPORE BRANCH
BAYERISCHE LANDESBANK, SINGAPORE BRANCH
XXXXX XXX COMMERCIAL BANK LTD, SINGAPORE BRANCH
XXX XXX COMMERCIAL BANK LTD, SINGAPORE BRANCH
WESTLB AG, SINGAPORE BRANCH
RESONA BANK LIMITED
THE INTERNATIONAL COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
as Lending Banks
ABN AMRO BANK N.V., SINGAPORE BRANCH
as Agent
and
ABN AMRO BANK N.V., SINGAPORE BRANCH
as Security Trustee
SUPPLEMENTAL AGREEMENT
(RELATING TO THE CREDIT AGREEMENT DATED 28 SEPTEMBER 2000)
TABLE OF CONTENTS
CONTENTS PAGE
1. INTERPRETATION....................................................... 3
2. AMENDMENTS TO THE CREDIT AGREEMENT................................... 3
3. CONDITIONS PRECEDENT................................................. 4
4. REPRESENTATIONS AND WARRANTIES....................................... 4
5. CONFIRMATION......................................................... 5
6. EXPENSES AND STAMP DUTY.............................................. 5
7. GOVERNING LAW........................................................ 5
8. CONTRACTS (RIGHTS OF THIRD PARTIES) ACT, CHAPTER 53B OF SINGAPORE.... 5
SCHEDULE 1 BANKS......................................................... 6
SCHEDULE 2 CONDITIONS PRECEDENT.......................................... 8
APPENDIX FORM OF CSM LETTER OF CONFIRMATION........................... 9
THIS SUPPLEMENTAL AGREEMENT is made on 18 SEPTEMBER 2003 BETWEEN:
(1) CHARTERED SILICON PARTNERS PTE LTD (the "BORROWER");
(2) ABN AMRO BANK N.V., SINGAPORE BRANCH, CITIBANK, N.A., SINGAPORE, UNITED
OVERSEAS BANK LIMITED (the successor-in-title to OVERSEAS UNION BANK
LIMITED), SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH (formerly
known as THE SUMITOMO BANK, LIMITED), INDUSTRIAL AND COMMERCIAL BANK OF
CHINA, SINGAPORE BRANCH, and COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE
BRANCH (the "LEAD ARRANGERS");
(3) THE BANK OF TOKYO-MITSUBISHI, LTD., SINGAPORE BRANCH, UFJ BANK LIMITED,
SINGAPORE BRANCH (formerly known as THE SANWA BANK LIMITED, SINGAPORE
BRANCH), MIZUHO GLOBAL, LTD, THE NORINCHUKIN BANK, SINGAPORE Branch, and
CREDIT LYONNAIS, SINGAPORE BRANCH (the "ARRANGERS");
(4) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (the "CO-ARRANGER');
(5) BAYERISCHE LANDESBANK, SINGAPORE BRANCH (the "LEAD MANAGER");
(6) XXXXXX XX, XXXXXXXXX BRANCH (formerly known as WESTDEUTSCHE LANDESBANK
GIROZENTRALE, SINGAPORE BRANCH) (the "MANAGER");
(7) THE SEVERAL BANKS AND FINANCIAL INSTITUTIONS named in Part A of Schedule 1
(the "GUARANTOR BANKS");
(8) THE SEVERAL BANKS AND FINANCIAL INSTITUTIONS named in Part B of Schedule 1
(the "LENDING BANKS");
(9) ABN AMRO BANK N.V., SINGAPORE BRANCH, as agent for and on behalf of the
Banks (as defined in the Credit Agreement referred to below) (in such
capacity, the "AGENT", which expression shall include any of its successors
in such capacity); and
(10) ABN AMRO BANK N.V., SINGAPORE BRANCH, as security trustee for the Banks (as
defined in the Credit Agreement referred to below) (in such capacity, the
"SECURITY TRUSTEE", which expression shall include any of its successors in
such capacity),
and amends a Credit Agreement dated 28 September 2000 made between (1) the
Borrower, as borrower, (2) the Lead Arrangers named therein, as lead arrangers,
(3) the Arrangers, as arrangers, (4) the Co-Arranger, as co-arranger, (5) the
Lead Manager, as lead manager, (6) the Manager, as manager, (7) the Guarantor
Banks named therein, as guarantor banks, (8) the Lending Banks named therein, as
lending banks, (9) the Agent, as agent and (10) the Security Trustee, as
security trustee, as amended by a supplemental letter dated 26 June 2002 (the
"CREDIT AGREEMENT").
WHEREAS:
(A) Pursuant to the Credit Agreement, (1) the Guarantor Banks agreed to grant
to the Borrower a S$240,000,000 guarantee facility or a US$140,000,000 term
loan facility and (2) the Lending Banks agreed to grant to the Borrower a
US$680,000,000 term loan facility, upon the terms and subject to the
conditions of the Credit Agreement.
(B) The Borrower, the Lead Arrangers, the Arrangers, the Co-Arranger, the Lead
Manager, the Manager, the Guarantor Banks, the Lending Banks, the Agent and
the Security
- 2 -
Trustee have agreed to amend certain provisions of the Credit Agreement in
the manner, on the terms and subject to the conditions set out in this
Supplemental Agreement.
IT IS AGREED as follows:
1. INTERPRETATION
1.1 DEFINITIONS: In this Supplemental Agreement, except to the extent that the
context requires otherwise:
"CSM LETTER OF CONFIRMATION" means the letter of confirmation entered or to
be entered into by CSM, substantially in the form of the Appendix (or in
such other form as may be agreed by the Borrower, CSM, the Agent and the
Majority Banks); and
"EFFECTIVE DATE" shall have the meaning ascribed to it in Clause 3.
1.2 CONSTRUCTION OF CERTAIN REFERENCES: All terms and references used in the
Credit Agreement and which are defined or construed in the Credit Agreement
but are not defined or construed in this Supplemental Agreement shall have
the same meaning and construction in this Supplemental Agreement. All
references in this Supplemental Agreement to the Credit Agreement shall be
to the Credit Agreement as amended, supplemented or modified by this
Supplemental Agreement.
1.3 MISCELLANEOUS: The headings in this Supplemental Agreement are inserted for
convenience only and shall be ignored in construing this Supplemental
Agreement. Unless otherwise stated, references to "APPENDIX", "CLAUSES" and
"SCHEDULES" are to be construed as references to the appendix to, the
clauses of, and the schedules to, this Supplemental Agreement.
2. AMENDMENTS TO THE CREDIT AGREEMENT
The parties to this Supplemental Agreement agree that, with effect from the
Effective Date, the Credit Agreement shall be amended as follows:
2.1 Clause 1(A) of the Credit Agreement shall be amended as follows:
2.1.1 by deleting the definition of "COMMITMENT TERMINATION DATE" and
substituting it with the following:
""COMMITMENT TERMINATION DATE" means (1) in relation to the Guarantee
Commitments, 30 June 2001, (2) in relation to the Tranche A Term
Commitments, the date falling 48 months from the date of this
Agreement and (3) in relation to the Tranche B Term Commitments, the
date falling 36 months from the date of this Agreement;"; and
2.1.2 by inserting, after the definition of "FINANCING DOCUMENTS", the
following new definition:
"FIRST REPAYMENT DATE" means the date falling 42 months from the date
of this Agreement;".
2.2 Clause 7(A)(1) of the Credit Agreement shall be amended by deleting it in
its entirety and substituting it with the following:
"(A) Repayment: (1) Subject as otherwise provided in this Agreement:
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(a) the Borrower shall, on the First Repayment Date, repay an amount
(the "FIRST Instalment") equal to one-sixth of the Tranche A
Advances outstanding on the First Repayment Date; and
(b) the Tranche A Advances outstanding at the end of the Commitment
Termination Date relating to the Tranche A Term Commitments shall
be repaid by the Borrower in five equal semi-annual instalments,
one instalment falling due on each Repayment Date (other than the
First Repayment Date). For the avoidance of doubt, the Borrower
shall repay any outstanding Tranche A Advance in full on the
Final Maturity Date.".
2.3 Clause 10(B)(1) of the Credit Agreement shall be amended by deleting it in
its entirety and substituting it with the following:
"(B) Commitment Fee: (1) The Borrower shall pay to each Lending Bank:
(a) a commitment fee at the rate of 0.25 per cent. per annum on the
amount of each Lending Bank's Available Tranche A Commitment from
day to day during the period beginning on the date of this
Agreement and ending on the date falling 36 months from the date
of this Agreement (the "RELEVANT DATE");
(b) a commitment fee at the rate of 0.75 per cent. per annum on the
amount of each Lending Bank's Available Tranche A Commitment from
day to day during the period beginning on the date immediately
following the Relevant Date and ending on the Commitment
Termination Date relating to the Tranche A Term Commitments.
The commitment fees payable under this sub-Clause (B) shall be payable in
arrear quarterly from the date of this Agreement and on the Commitment
Termination Date relating to the Tranche A Term Commitments or any earlier
date on which that Lending Bank's Available Tranche A Commitment first
equals zero.".
3. CONDITIONS PRECEDENT
This Supplemental Agreement (and the amendments contemplated hereunder)
shall take effect on and from the date (the "EFFECTIVE DATE") on which the
Agent has confirmed to the Borrower and the Banks that the Agent has
received each of the documents specified in Schedule 2, PROVIDED that on
the Effective Date:
3.1 all representations and warranties contained in Clause 14 of the Credit
Agreement have been complied with and would be correct in all material
respects if repeated on such date by reference to the circumstances
existing at such date; and
3.2 no Event of Default has occurred and is continuing, other than any waived
in accordance with Clause 26(B) of the Credit Agreement.
4. REPRESENTATIONS AND WARRANTIES
The Borrower represents and warrants to and for the benefit of each of the
other parties to this Supplemental Agreement that:
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4.1 all action, conditions and things required to be taken, fulfilled and done
(including the obtaining of any necessary consents, if applicable) in order
(a) to enable it lawfully to enter into, exercise its rights and perform
and comply with its obligations under this Supplemental Agreement and (b)
to make this Supplemental Agreement admissible in evidence in the courts of
Singapore, have been taken, fulfilled and done;
4.2 its entry into, exercise of its rights and/or performance of or compliance
with its obligations under this Supplemental Agreement, do not and will not
violate (a) any law to which it is subject or (b) any provision of its
Memorandum and Articles of Association; and
4.3 this Supplemental Agreement constitutes its valid, binding and enforceable
obligations in accordance with its terms.
5. CONFIRMATION
The Borrower hereby irrevocably and unconditionally confirms that each of
the Project Account Charge, the DSRA Account Charge, the Subordination
Agreement and the Trust Deed remains in full force and effect and is
binding on itself notwithstanding the amendments to the Credit Agreement in
the manner provided in this Supplemental Agreement.
6. EXPENSES AND STAMP DUTY
The Borrower shall pay:
6.1 on demand, all costs and expenses (including legal fees and all goods and
services, value added and other duties or taxes payable on such costs and
expenses) reasonably incurred by the Agent in connection with the
preparation, negotiation and entry into of this Supplemental Agreement and
the CSM Letter of Confirmation; and
6.2 promptly, and in any event before any penalty becomes payable, any stamp,
goods and services, value added, documentary or similar duty or tax payable
in connection with the entry into, performance, enforcement and
admissibility in evidence of this Supplemental Agreement and the CSM Letter
of Confirmation, and shall indemnify the Agent and the Banks against any
liability with respect to or resulting from any delay in paying or omission
to pay any such tax.
7. GOVERNING LAW
This Supplemental Agreement shall be governed by, and construed in
accordance with, the laws of Singapore.
8. CONTRACTS (RIGHTS OF THIRD PARTIES) ACT, CHAPTER 53B OF SINGAPORE
A person who is not a party to this Supplemental Agreement has no right
under the Contracts (Rights of Third Parties) Act, Chapter 53B of Singapore
to enforce or enjoy the benefit of any term of this Supplemental Agreement.
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SCHEDULE 1
BANKS
PART A - GUARANTOR BANKS
1. Citibank N.A., Singapore
2. United Overseas Bank Limited (the successor-in-title to Overseas Union Bank
Limited)
3. ABN AMRO Bank, N.V., Singapore Branch
4. Industrial And Commercial Bank Of China, Singapore Branch
5. Commerzbank Aktiengesellschaft, Singapore Branch
6. Oversea-Chinese Banking Corporation Limited
7. Sumitomo Mitsui Banking Corporation, Singapore Branch (formerly known as
The Sumitomo Bank, Limited, Singapore Branch)
8. The Bank of Tokyo-Mitsubishi, Ltd., Singapore Branch
9. The Hongkong and Shanghai Banking Corporation Limited
10. Mizuho Global, Ltd
11. The Norinchukin Bank, Singapore Branch
12. UFJ Bank Limited, Singapore Branch (formerly known as The Sanwa Bank
Limited, Singapore Branch)
13. Credit Lyonnais, Singapore Branch
14. Bayerische Landesbank, Singapore Branch
15. XxxxXX XX, Xxxxxxxxx Branch (formerly known as Westdeutsche Landesbank
Girozentrale, Singapore Branch)
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PART B - LENDING BANKS
1. Citibank N.A., Singapore
2. United Overseas Bank Limited (the successor-in-title to Overseas Union Bank
Limited)
3. ABN AMRO Bank, N.V., Singapore Branch
4. Industrial And Commercial Bank Of China, Singapore Branch
5. Commerzbank Aktiengesellschaft, Singapore Branch
6. Oversea-Chinese Banking Corporation Limited
7. Sumitomo Mitsui Banking Corporation, Singapore Branch (formerly known as
The Sumitomo Bank, Limited, Singapore Branch)
8. The Bank of Tokyo-Mitsubishi, Ltd., Singapore Branch
9. The Hongkong and Shanghai Banking Corporation Limited
10. Mizuho Global, Ltd
11. The Norinchukin Bank, Singapore Branch
12. UFJ Bank Limited, Singapore Branch (formerly known as The Sanwa Bank
Limited, Singapore Branch)
13. Credit Lyonnais, Singapore Branch
14. Bayerische Landesbank, Singapore Branch
15. Xxxxx Xxx Commercial Bank Ltd, Singapore Branch
16. Xxx Xxx Commercial Bank Ltd, Singapore Branch
17. XxxxXX XX, Xxxxxxxxx Branch (formerly known as Westdeutsche Landesbank
Girozentrale, Singapore Branch)
18. Resona Bank Limited (formerly known as The Asahi Bank Ltd, Tokyo Branch)
19. The International Commercial Bank of China, Singapore Branch
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SCHEDULE 2
CONDITIONS PRECEDENT
1. A certified copy of each of (1) the certificate of incorporation of the
Borrower, (2) the Memorandum and Articles of Association of the Borrower, (3)
the certificate of incorporation (or equivalent) of CSM and (4) the Memorandum
and Articles of Association (or equivalent) of CSM (unless an up to date copy of
each document has already been delivered to the Agent).
2. A copy, certified true by an authorised officer of the Borrower as being in
full force and effect on the date thereof, of:
(1) all actions required to be taken by the Borrower (a) authorising the
entry into of this Supplemental Agreement and (b) authorising
appropriate persons to execute and deliver this Supplemental Agreement
on behalf of the Borrower and to take any action contemplated in this
Supplemental Agreement; and
(2) all necessary consents required by the Borrower for the execution,
delivery and performance of this Supplemental Agreement or, if no such
consents are necessary, a certificate to that effect from a person
duly authorised by the Borrower so to certify.
3. Specimen signatures of the respective persons referred to in paragraph 2
above, duly certified, together with certificates of incumbency, also duly
certified, in respect of each such person.
4. A copy, certified true by an authorised officer of CSM as being in full
force and effect on the date thereof, of:
(1) all actions required to be taken by CSM (a) authorising the entry into
of the CSM Letter of Confirmation and (b) authorising appropriate
persons to execute and deliver the CSM Letter of Confirmation on
behalf of CSM and to take any action contemplated in the CSM Letter of
Confirmation; and
(2) all necessary consents required by CSM for the execution, delivery and
performance of the CSM Letter of Confirmation or, if no such consents
are necessary, a certificate to that effect from a person duly
authorised by CSM so to certify.
5. Specimen signatures of the respective persons referred to in paragraph 4
above, duly certified, together with certificates of incumbency, also duly
certified, in respect of each such person.
6. The CSM Letter of Confirmation, duly signed by CSM and delivered to the
Agent.
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APPENDIX
FORM OF CSM LETTER OF CONFIRMATION
To: ABN AMRO Bank N.V., Singapore Branch
(in its capacity as security trustee for the
Secured Parties (referred to below))
00, Xxxxxx Xxxxxx, 0xx Xxxxx,
Xxxxxxxxx 000000.
[ ] 2003
Dear Sirs,
CHARTERED SILICON PARTNERS PTE LTD
SUPPLEMENTAL AGREEMENT DATED [ ] 2003
(THE "SUPPLEMENTAL AGREEMENT") BEING SUPPLEMENTAL TO
THE CREDIT AGREEMENT
DATED 28 SEPTEMBER 2000, AS AMENDED BY A SUPPLEMENTAL LETTER DATED 26 JUNE 2002
(THE "CREDIT AGREEMENT")
We refer to the Subordination Agreement dated 28 June 2002 (the
"SUBORDINATION AGREEMENT") entered into by (1) Chartered Silicon Partners Pte
Ltd, as Borrower, (2) ourselves, as CSM and (3) ABN AMRO Bank N.V., Singapore
Branch, acting in the capacity as Security Trustee for itself and the other
Secured Parties (as defined therein).
Terms defined and references construed in the Credit Agreement (as amended
by the Supplemental Agreement and as amended, supplemented and modified from
time to time) shall have the same meaning when used herein.
We, Chartered Semiconductor Manufacturing Ltd, a company incorporated and
validly existing under the laws of Singapore, hereby irrevocably and
unconditionally acknowledge the amendments to the provisions of the Credit
Agreement in the manner set out in the Supplemental Agreement and hereby confirm
that the Subordination Agreement remains in full force and effect and is binding
on us and shall continue in full force and effect and be binding on us
notwithstanding the amendments to the Credit Agreement in the manner provided in
the Supplemental Agreement.
Each reference in the Subordination Agreement to "CREDIT AGREEMENT" shall
be a reference to the Credit Agreement as amended, modified or supplemented by
the Supplemental Agreement and as amended, supplemented and modified from time
to time. Each reference in this Letter of Confirmation to the Subordination
Agreement shall be a reference to the Subordination Agreement as amended,
modified or supplemented from time to time.
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Yours faithfully,
for and on behalf of
CHARTERED SEMICONDUCTOR MANUFACTURING LTD
By:
----------------------------
Name:
--------------------------
Title:
-------------------------
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IN WITNESS WHEREOF this Supplemental Agreement has been entered into on the
date stated at the beginning.
THE BORROWER
CHARTERED SILICON PARTNERS PTE LTD
60, Xxxxxxxxx Xxxxxxxxxx Xxxx X,
Xxxxxx 0,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Legal Department
By: Sd. Xxxxxx Xxxxxx Witness: Sd. Looi Xxx Xxx
--------------------------- ----------------------------
Name: Xxxxxx Xxxxxx Name: Looi Xxx Xxx
--------------------------- ----------------------------
Title: VP & CFO/Director Address: General Counsel
--------------------------- ----------------------------
THE LEAD ARRANGERS
ABN AMRO BANK N.V.,
SINGAPORE BRANCH
00, Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxxx Xxxx/Xx Xxx Xxxx Xxxx
By: Sd. Xxxxxxxx Xxxx By: Sd. Xxxxxxxx Xxxx
--------------------------- ------------------------------
Name: Sd. Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx
--------------------------- ------------------------------
Title: Group Vice President Title: Vice President
--------------------------- ------------------------------
- 00 -
XXXXXXXX, X.X., XXXXXXXXX
0, Xxxxxxx Xxx, #00-00,
XXX Xxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxxx / Xx Xxxxx Xxx
By: Sd. Xxxxx Xxxx
---------------------------
Name: Xxxxx Xxxx
---------------------------
Title: Managing Director -
---------------------------
Head, Corporate Banking
---------------------------
UNITED OVERSEAS BANK LIMITED (the successor-in-title to OVERSEAS UNION BANK
LIMITED)
0, Xxxxxxx Xxxxx, 00xx Xxxxx,
XXX Xxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Tit Thiam/Mr Koh Xxx Xxxx
By: Sd. Wee Joo Yeow
---------------------------
Name: Wee Joo Yeow
---------------------------
Title: Executive Vice President
---------------------------
Corporate Banking Sector
---------------------------
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SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
0 Xxxxxxx Xxxxxx
#00-00 Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxx Xxxxxx/Xx Xxxxxx Tan
By: Sd. Xxxxxxxx Xxx
-----------------------------
Name: Xxxxxxxx Xxx
-----------------------------
Title: Joint General Manager
-----------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
0, Xxxxxxx Xxxx, #00-00
Xxxx Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000 / 6538 9342
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxxxxx Xxxx
-----------------------------
Name: Xxxxxxx Xxxx
-----------------------------
Title: Business Relationship Manager
-----------------------------
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COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
0, Xxxxxxx Xxx, #00-00
Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxx/Ms Xxxxx Xxxx
By: Sd. Xxxxx Xxx By: Sd. Xxxxxxx Xxx
----------------------------- ------------------------------
Name: Xxxxx Xxx Name: Xxxxxxx Xxx
----------------------------- ------------------------------
Title: Head-Telecom, Media & Title: Assistant Manager
----------------------------- ------------------------------
Technology/Energy
-----------------------------
THE ARRANGERS
THE BANK OF TOKYO-MITSUBISHI, LTD.,
SINGAPORE BRANCH
0, Xxxxxxx Xxxxx, #00-00,
Xxxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Xxxx Xxxx/Xx Xxxx Xxx
By: Sd. Yasunori Fuji
-----------------------------
Name: Yasunori Fuji
-----------------------------
Title: Deputy General Manager
-----------------------------
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UFJ BANK LIMITED, SINGAPORE BRANCH (formerly known as THE SANWA BANK LIMITED,
SINGAPORE BRANCH)
0, Xxxxxxx Xxxx, #00-00,
Xxxx Xxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Ms Kadelyn Xxxxx/Xx Xxx Xxxx Xxxxx
By: Sd. Teo Kiat Seong
-----------------------------
Name: Teo Kiat Seong
-----------------------------
Title: Senior Manager
-----------------------------
MIZUHO GLOBAL, LTD
0-0-00, Xxxxx, Xxxx-xx,
Xxxxx 000-0000, Xxxxx
Fax Number: x00-0-0000-0000
Attention: Xx Xxx Xxx Xxxx/Xx Xx Xxxx Boon
c/o Mizuho Corporate Bank, Ltd.
000 Xxxxxxxx Xxxx #00-00
Xxxxxxx Xxxxx, Xxxxxxxxx 000000
By: Sd. Xxxxxxx Xxxxxx
-----------------------------
Name: Xxxxxxx Xxxxxx
-----------------------------
Title: Joint General Manager
-----------------------------
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THE NORINCHUKIN BANK, SINGAPORE BRANCH
00, Xxxxxxx Xxxxx, #00-00
XXX Xxxxx 0
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxx Xxxxxxxxx
-----------------------------
Name: Xxxx Xxxxxxxxx
-----------------------------
Title: General Manager
-----------------------------
CREDIT LYONNAIS, SINGAPORE BRANCH
0, Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0 000 0000 / 0000 0000
Attention: Xx Xxxx Xxx / Xx Xxxxxx Xxx
Xx Xxxxx Xxxx/Ms Serene Teo (Loan Administration)
By: Sd. Xxxx Xxxxxxxxx
-----------------------------
Name: Xxxx Xxxxxxxxx
-----------------------------
Title: First Deputy General Manager
-----------------------------
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CO-ARRANGER
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
00, Xxxxxxx Xxxx, #00-00
XXXX Xxxxxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxx Yi / Mr Xxxxx Xxxx
By: Sd. Xxxxx Xx By: Sd. Xxxxx Xxxx
----------------------------- ---------------------------------
Name: Xxxxx Xx. Name: Xxxxx Xxxx
----------------------------- ---------------------------------
Title: Vice President Title: Vice President
----------------------------- ---------------------------------
Corporate Banking Corporate & Institutional Banking
----------------------------- ---------------------------------
LEAD MANAGER
BAYERISCHE LANDESBANK,
SINGAPORE BRANCH
000, Xxxxx Xxxx, #00-00,
Xxx Xxxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxx Xxxxx/Xx Xx Xxxxx Inn
By: Sd. Xx Xxxxx Inn By: Sd. Xxxxxxx S.C. Xxxxx
----------------------------- ------------------------------
Name: Xx Xxxxx Inn Name: Xxxxxxx S.C. Xxxxx
----------------------------- ------------------------------
Title: Vice President Title: Assistant Vice President
----------------------------- ------------------------------
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THE MANAGER
WESTLB AG, SINGAPORE BRANCH (formerly known as WESTDEUTSCHE LANDESBANK
GIROZENTRALE, SINGAPORE BRANCH)
0 Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000 / 6 333 2542
Attention: Xx Xxx Too Swee / Xx Xxxxxxx Xxxx
By: Sd. Lua Too Swee By: Sd. Xxxxx Xxxxxx
----------------------------- ------------------------------
Name: Lua Too Swee Name: Xxxxx Xxxxxx
----------------------------- ------------------------------
Title: Executive Director Title: Director
----------------------------- ------------------------------
GUARANTOR BANKS
CITIBANK, N.A., SINGAPORE
0, Xxxxxxx Xxx, #00-00,
XXX Xxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxxx / Xx Xxxxx Xxx
By: Sd. Xxxxx Xxxx
-----------------------------
Name: Xxxxx Xxxx
-----------------------------
Title: Managing Director -
-----------------------------
Head, Corporate Banking
-----------------------------
- 18 -
UNITED OVERSEAS BANK LIMITED (the successor-in-title to OVERSEAS UNION BANK
LIMITED)
0, Xxxxxxx Xxxxx, 00xx Xxxxx,
XXX Xxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Tit Thiam/Mr Koh Xxx Xxxx
By: Sd. Wee Joo Yeow
-----------------------------------
Name: Wee Joo Yeow
-----------------------------------
Title: Executive Vice President
-----------------------------------
Corporate Banking Sector
-----------------------------------
ABN AMRO BANK N.V.,
SINGAPORE BRANCH
00, Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxxx Xxxx/Xx Xxx Xxxx Xxxx
By: Sd. Xxxxxxxx Xxxx By: Sd. Xxxxxxxx Xxxx
--------------------------- ---------------------------
Name: Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx
--------------------------- ---------------------------
Title: Group Vice President Title: Vice President
--------------------------- ---------------------------
- 00 -
XXXXXXXXXX XXX XXXXXXXXXX XXXX XX XXXXX, XXXXXXXXX BRANCH
0, Xxxxxxx Xxxx, #00-00
Xxxx Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000 / 0000 0000
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxx Xxxx
-----------------------------------
Title: Business Relationship Manger
-----------------------------------
COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
0, Xxxxxxx Xxx, #00-00
Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxx/Ms Xxxxx Xxxx
By: Sd. Xxxxx Xxx By: Sd. Xxxxxxx Xxx
--------------------------- -------------------------------
Name: Xxxxx Xxx Name: Xxxxxxx Xxx
--------------------------- -------------------------------
Title: Head-Telecom, Media Title: Assistant Manager
--------------------------- -------------------------------
& Technology/Energy
---------------------------
- 20 -
OVERSEA-CHINESE BANKING CORPORATION LIMITED
00, Xxxxxx Xxxxxx,
XXXX Xxxxxx #00-00,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Mr Xxxxx Xxx King Soon
By: Sd. Goh Xxxxx Xxxxx
---------------------------------------
Name: Goh Xxxxx Xxxxx
---------------------------------------
Title: Head, Wholesale Corporate Marketing
---------------------------------------
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
0 Xxxxxxx Xxxxxx
#00-00 Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxx Xxxxxx/Xx Xxxxxx Tan
By: Sd. Xxxxxxxx Xxx
---------------------------------
Name: Xxxxxxxx Xxx
---------------------------------
Title: Joint General Manager
---------------------------------
- 21 -
THE BANK OF TOKYO-MITSUBISHI, LTD.,
SINGAPORE BRANCH
0, Xxxxxxx Xxxxx, #00-00,
Xxxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Xxxx Xxxx/Xx Xxxx Xxx
By: Sd. Yasunori Fuji
---------------------------
Name: Yasunori Fuji
---------------------------
Title: Deputy General Manager
---------------------------
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
00, Xxxxxxx Xxxx, #00-00
XXXX Xxxxxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxx Yi / Mr Xxxxx Xxxx
By: Sd. Xxxxx Xx By: Sd. Xxxxx Xxxx
--------------------------- -----------------------------------
Name: Xxxxx Xx Name:. Xxxxx Xxxx
--------------------------- -----------------------------------
Title: Vice President Title: Vice President
--------------------------- -----------------------------------
Corporate Banking Corporate & Institutional Banking
--------------------------- -----------------------------------
- 22 -
MIZUHO GLOBAL, LTD
0-0-00, Xxxxx, Xxxx-xx,
Xxxxx 000-0000, Xxxxx
Fax Number: x00-0-0000-0000
Attention: Xx Xxx Xxx Xxxx/Xx Xx Xxxx Boon
c/o Mizuho Corporate Bank, Ltd.
000 Xxxxxxxx Xxxx #00-00
Xxxxxxx Xxxxx, Xxxxxxxxx 000000
By: Sd. Xxxxxxx Xxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxx
----------------------------------
Title: Joint General Manager
----------------------------------
THE NORINCHUKIN BANK, SINGAPORE BRANCH
00, Xxxxxxx Xxxxx, #00-00
XXX Xxxxx 0
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxx Xxxxxxxxx
---------------------------
Name: Xxxx Xxxxxxxxx
---------------------------
Title: General Manager
---------------------------
- 23 -
UFJ BANK LIMITED, SINGAPORE BRANCH (formerly known as THE SANWA BANK LIMITED,
SINGAPORE BRANCH)
0, Xxxxxxx Xxxx, #00-00,
Xxxx Xxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Ms Kadelyn Xxxxx/Xx Xxx Xxxx Xxxxx
By: Sd. Teo Kiat Seong
-----------------------------------
Name: Teo Kiat Seong
-----------------------------------
Title: Senior Manager
-----------------------------------
CREDIT LYONNAIS, SINGAPORE BRANCH
0, Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0 000 0000 / 0000 0000
Attention: Xx Xxxx Xxx / Xx Xxxxxx Xxx
Xx Xxxxx Xxxx/Ms Serene Teo (Loan Administration)
By: Sd. Xxxx Xxxxxxxxx
---------------------------------
Name: Xxxx Xxxxxxxxx
---------------------------------
Title: First Deputy General Manager
---------------------------------
- 24 -
BAYERISCHE LANDESBANK,
SINGAPORE BRANCH
000, Xxxxx Xxxx, #00-00,
Xxx Xxxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxx Xxxxx/Xx Xx Xxxxx Inn
By: Sd. Xx Xxxxx Inn By: Sd. Xxxxxxx S.C. Xxxxx
------------------------------ --------------------------------
Name: Xx Xxxxx Inn Name: Xxxxxxx S.C. Xxxxx
------------------------------ --------------------------------
Title: Vice President Title: Assistant Vice President
------------------------------ --------------------------------
XXXXXX XX, XXXXXXXXX BRANCH (formerly known as WESTDEUTSCHE LANDESBANK
GIROZENTRALE, SINGAPORE BRANCH)
0 Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000 / 0 000 0000
Attention: Xx Xxx Too Swee / Xx Xxxxxxx Xxxx
By: Sd. Lua Too Swee By: Sd. Xxxxx Xxxxxx
----------------------------------- ----------------------------
Name: Lua Too Swee Name: Xxxxx Xxxxxx
----------------------------------- ----------------------------
Title: Executive Director Title: Director
----------------------------------- ----------------------------
- 25 -
LENDING BANKS
CITIBANK, N.A., SINGAPORE
0, Xxxxxxx Xxx, #00-00,
XXX Xxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxxx / Xx Xxxxx Xxx
By: Sd. Xxxxx Xxxx
-----------------------------------
Name: Xxxxx Xxxx
-----------------------------------
Title: Managing Director -
-----------------------------------
Head, Corporate Banking
-----------------------------------
UNITED OVERSEAS BANK LIMITED (the successor-in-title to OVERSEAS UNION BANK
LIMITED)
0, Xxxxxxx Xxxxx, 00xx Xxxxx,
XXX Xxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Tit Thiam/Mr Koh Xxx Xxxx
By: Sd. Wee Joo Yeow
-----------------------------------
Name: Wee Joo Yeow
-----------------------------------
Title: Executive Vice President
-----------------------------------
Corporate Banking Sector
-----------------------------------
- 26 -
ABN AMRO BANK N.V.,
SINGAPORE BRANCH
00, Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxxx Xxxx/Xx Xxx Xxxx Xxxx
By: Sd. Xxxxxxxx Xxxx By: Sd. Xxxxxxxx Xxxx
------------------------------- ------------------------------
Name: Xxxxxxxx Xxxx Name: Xxxxxxxx Xxxx
------------------------------- ------------------------------
Title: Group Vice President Title: Vice President
------------------------------- ------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
0, Xxxxxxx Xxxx, #00-00
Xxxx Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000 / 0000 0000
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxxxxx Xxxx
-----------------------------------
Name: Xxxxxxx Xxxx
-----------------------------------
Title: Business Relationship Manager
-----------------------------------
- 27 -
COMMERZBANK AKTIENGESELLSCHAFT, SINGAPORE BRANCH
0, Xxxxxxx Xxx, #00-00
Xxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxxx Xxx/Ms Xxxxx Xxxx
By: Sd. Xxxxx Xxx By: Sd. Xxxxxxx Xxx
----------------------------------- --------------------------
Name: Xxxxx Xxx Name: Xxxxxxx Xxx
----------------------------------- --------------------------
Title: Head-Telecom, Media Title: Assistant Manager
----------------------------------- --------------------------
& Technology/Energy
-----------------------------------
OVERSEA-CHINESE BANKING CORPORATION LIMITED
00, Xxxxxx Xxxxxx,
XXXX Xxxxxx #00-00,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Mr Xxxxx Xxx King Soon
By: Sd. Goh Xxxxx Xxxxx
-----------------------------
Name: Goh Xxxxx Xxxxx
-----------------------------
Title: Head, Wholesale Corporate Marketing
--------------------------------------
- 28 -
SUMITOMO MITSUI BANKING CORPORATION, SINGAPORE BRANCH
0 Xxxxxxx Xxxxxx
#00-00 Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxx Xxxxxx/Xx Xxxxxx Tan
By: Sd. Xxxxxxxx Xxx
-----------------------------------
Name: Xxxxxxxx Xxx
-----------------------------------
Title: Joint General Manager
-----------------------------------
THE BANK OF TOKYO-MITSUBISHI, LTD.,
SINGAPORE BRANCH
0, Xxxxxxx Xxxxx, #00-00,
Xxxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxx Xxxx Xxxx/Xx Xxxx Xxx
By: Sd. Yasunori Fuji
-----------------------------------
Name: Yasunori Fuji
-----------------------------------
Title: Deputy General Manager
-----------------------------------
- 29 -
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
00, Xxxxxxx Xxxx, #00-00
XXXX Xxxxxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxx Yi / Mr Xxxxx Xxxx
By: Sd. Xxxxx Xx By: Sd. Xxxxx Xxxx
------------------------------- ---------------------------------
Name: Xxxxx Xx Name: Xxxxx Xxxx
------------------------------- ---------------------------------
Title: Vice President Title: Vice President
------------------------------- ---------------------------------
Corproate Banking Corporate & Institutional Banking
MIZUHO GLOBAL, LTD
0-0-00, Xxxxx, Xxxx-xx,
Xxxxx 000-0000, Xxxxx
Fax Number: x00-0-0000-0000
Attention: Xx Xxx Xxx Xxxx/Xx Xx Xxxx Boon
c/o Mizuho Corporate Bank, Ltd.
000 Xxxxxxxx Xxxx #00-00
Xxxxxxx Xxxxx, Xxxxxxxxx 000000
By: Sd. Xxxxxxx Xxxxxx
------------------------------
Name: Xxxxxxx Xxxxxx
------------------------------
Title: Joint General Manager
------------------------------
- 30 -
THE NORINCHUKIN BANK, SINGAPORE BRANCH
00, Xxxxxxx Xxxxx, #00-00
XXX Xxxxx 0
Xxxxxxxxx 000000
Fax number: 0000 0000
Attention: Xx Xxxxxxx Xxxx
By: Sd. Xxxx Xxxxxxxxx
---------------------------
Name: Xxxx Xxxxxxxxx
---------------------------
Title: General Manager
---------------------------
UFJ BANK LIMITED, SINGAPORE BRANCH (formerly known as THE SANWA BANK LIMITED,
SINGAPORE BRANCH)
0, Xxxxxxx Xxxx, #00-00,
Xxxx Xxxxxxx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Ms Kadelyn Xxxxx/Xx Xxx Xxxx Xxxxx
By: Sd. Teo Kiat Seong
-----------------------------------
Name: Teo Kiat Seong
-----------------------------------
Title: Senior Manager
-----------------------------------
- 31 -
CREDIT LYONNAIS, SINGAPORE BRANCH
0, Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0 000 0000 / 0000 0000
Attention: Xx Xxxx Xxx / Xx Xxxxxx Xxx
Xx Xxxxx Xxxx/Ms Serene Teo (Loan Administration)
By: Sd. Xxxx Xxxxxxxxx
-----------------------------------
Name: Xxxx Xxxxxxxxx
-----------------------------------
Title: First Deputy General Manager
-----------------------------------
BAYERISCHE LANDESBANK,
SINGAPORE BRANCH
000, Xxxxx Xxxx, #00-00,
Xxx Xxxxxxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000
Attention: Xx Xxxxxxx Xxxxx/Xx Xx Xxxxx Inn
By: Sd. Xx Xxxxx Inn By: Sd. Xxxxxxx S.C. Xxxxx
----------------------------- ---------------------------------
Name: Xx Xxxxx Inn Name: Xxxxxxx S.C. Xxxxx
----------------------------- ---------------------------------
Title: Vice President Title: Assistant Vice President
----------------------------- ---------------------------------
- 32 -
XXXXX XXX COMMERCIAL BANK LTD, XXXXXXXXX XXXXXX
0, Xxxxxxxxx Xxxxx #00-00
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxx Xxx/Xx Xxx Hong Xxxxx
By: Sd. Xxxx Xxx-Xxxxx Xxxx
-----------------------------------
Name: Xxxx Xxx-Xxxxx Xxxx
-----------------------------------
Title: VP & General Manager
-----------------------------------
XXX XXX COMMERCIAL BANK LTD, SINGAPORE BRANCH
00 Xxxxxxxx Xxxx #00-00
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxxxx Xxxx/Xx Xxxxxx Xxx Wan/Ms Xxx Xxx
By: Sd. Xxxxxx X.X. Xxx
----------------------------------
Name: Xxxxxx X.X. Xxx
----------------------------------
Title: General Manager
----------------------------------
- 00 -
XXXXXX XX, XXXXXXXXX BRANCH (formerly known as WESTDEUTSCHE LANDESBANK
GIROZENTRALE, SINGAPORE BRANCH)
0 Xxxxxxx Xxxxxx, #00-00
Xxxxxxxxxx Xxxxx
Xxxxxxxxx 000000
Fax number: 0000 0000 / 0 000 0000
Attention: Xx Xxx Too Swee / Xx Xxxxxxx Xxxx
By: Sd. Lua Too Swee By: Sd. Xxxxx Xxxxxx
-------------------------------- ----------------------------
Name: Lua Too Swee Name: Xxxxx Xxxxxx
-------------------------------- ----------------------------
Title: Executive Director Title: Director
-------------------------------- ----------------------------
THE INTERNATIONAL COMMERCIAL BANK OF CHINA, SINGAPORE BRANCH
0 Xxxxxxx Xxxx #00-00
Xxxxxxxxx 000000
Fax Number: 0000 0000
Attention: Xx Xxxxxx Xxxxx/Xx Xxxxx Wee
By: Sd. Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
-----------------------------------
Title: VP & Deputy General Manager
-----------------------------------
- 34 -
RESONA BANK LIMITED (formerly known as THE ASAHI BANK LTD, TOKYO BRANCH)
International Business Office 1-2 Xxxxxxxx 0-xxxxx
Xxxxxxx-xx, Xxxxx 0000000
Xxxxx
Fax Number: 000 0000 0000
Attention: Xx Xxxxxx Xxxxxx
(With copy to: Xx Xxxxx Xxx/Ms Xxxxxx Toh (fax number: 0000 0000))
By: Sd. Hirohide Hatori
-----------------------------------
Name: Hirohide Hatori
-----------------------------------
Title: Manager
-----------------------------------
- 35 -
THE AGENT
ABN AMRO BANK N.V.,
SINGAPORE BRANCH
00, Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000/6533 5493
Attention: Xx Xxxx Xxxx Xxxx/Xx Xxxxxx Xxxx/Xx Xxxxxxx Xxx
By: Sd. Xxxx Xxxx Xxxx By: Sd. Xxxxxx Xxxx
----------------------------- ------------------------------
Name: Xxxx Xxxx Xxxx Name: Xxxxxx Xxxx
----------------------------- ------------------------------
Title: VP Title: AVP
----------------------------- ------------------------------
THE SECURITY TRUSTEE
ABN AMRO BANK N.V.,
SINGAPORE BRANCH
00, Xxxxxx Xxxxxx, 00xx Xxxxx,
Xxxxxxxxx 000000.
Fax Number: 0000 0000/0000 0000
Attention: Xx Xxxx Xxxx Xxxx/Xx Xxxxxx Xxxx/Xx Xxxxxxx Xxx
By: Sd. Xxxx Xxxx Xxxx By: Sd. Xxxxxx Xxxx
--------------------------- ---------------------------------
Name: Xxxx Xxxx Xxxx Name: Xxxxxx Xxxx
--------------------------- ---------------------------------
Title: VP Title: AVP
--------------------------- ---------------------------------
- 36 -
