LIMITED LIABILITY PARTNERSHIP
Exhibit
(b)(1)(N)
LIMITED
LIABILITY PARTNERSHIP
|
CONFORMED
COPY
DATED
30 JUNE
2006
CEMEX
ESPAÑA, S.A.
AS COMPANY
AS COMPANY
BANCO
BILBAO VIZCAYA ARGENTARIA S.A.
BANCO
SANTANDER CENTRAL HISPANO, S.A.
CALYON
SUCURSAL EN ESPAÑA
CITIGROUP
GLOBAL MARKETS LIMITED
AS
ARRANGERS AND BOOKRUNNERS
AND
CITIBANK
INTERNATIONAL PLC
AS AGENT
AS AGENT
GLOBAL TRANSFER, RETRANCHING AND AMENDMENT
AGREEMENT RELATING TO
A
US$2,300,000,000 (ORIGINALLY US$3,800,000,000)
TERM
AND
REVOLVING FACILITIES AGREEMENT
DATED
24 SEPTEMBER 2004
(AS
AMENDED ON 8 NOVEMBER 2004
AND
25
FEBRUARY 2005 AND AS AMENDED
AND
RESTATED ON 7 JULY 2005)
CONTENTS
Clause
|
Page | ||||
1.
|
Definitions And Interpretation | 2 | |||
2.
|
Conditions Precedent | 3 | |||
3.
|
Repeating Representations | 4 | |||
4.
|
Global Transfer, Retranching And Amendment | 4 | |||
5.
|
Non-Consenting Lenders | 5 | |||
6.
|
Continuity And Further Assurance | 6 | |||
7.
|
Indemnity | 6 | |||
8.
|
Miscellaneous | 6 | |||
Schedule
1 The Parties
|
8 | ||||
Part
A The Obligors
|
8 | ||||
Part
B The Remaining Lenders
|
9 | ||||
Part
C The Transferring Lenders
|
10 | ||||
Schedule
2 Effective Date Facilities, Commitments And Loans
Outstanding
|
11 | ||||
Part A
Effective
Date Facilities
|
11 | ||||
Part B
Commitments
|
11 | ||||
Part C
Loans
Outstanding
|
14 | ||||
Schedule
3
Conditions Precedent
|
20 | ||||
Schedule
4
Confirmation Notice
|
22 | ||||
Schedule
5
Amendments To The Original Facilities Agreement
|
23 |
BETWEEN
(1) | CEMEX ESPAÑA, S.A., a company (sociedad anónima) incorporated under the laws of Spain, registered in the Commercial Registry Registro Mercanti) under Volumes (Tomos) 9743 and 9744, Section 8 of the Company's Book (Libro de Sociedades), Folios (Folios) 1 and 166, Page: M-156542, NIF A46/004214 (the "Company" or the "Borrower"); |
(2) | THE SUBSIDIARIES of the Company listed in Part A of Schedule 1 as guarantors (the "Guarantors"); |
(3) | CITIBANK INTERNATIONAL PLC as facility agent for the Lenders (the " Agent"); |
(4) | BANCO BILBAO VIZCAYA ARGENTARIA S.A., BANCO SANTANDER CENTRAL HISPANO, S.A., CALYON SUCURSAL EN ESPAÑA and CITIGROUP GLOBAL MARKETS LIMITED as arrangers and bookrunners (the "Arrangers"); |
(5) | THE FINANCIAL INSTITUTIONS named in Part B of Schedule 1 as remaining lenders (the "Remaining Lenders"); and |
(6) | THE FINANCIAL INSTITUTIONS named in Part C of Schedule 1 as transferring lenders (the " Transferring Lenders"). |
IT
IS
AGREED as
follows.
1. | DEFINITIONS AND INTERPRETATION |
1.1 | Definitions |
In this Agreement: | |
"Amended Agreement" means the Original Facilities Agreement as amended by this Agreement. | |
"Continuing Loans" means the Loans specified as Continuing Loans and detailed in Schedule 2 (Effective Date Facilities, Commitments and Loans Outstanding) representing amounts owed to the Remaining Lenders prior to the Effective Date which remain owing to the Remaining Lenders following the retranching effected on the Effective Date pursuant to Clause 4 (Global Transfer, Retranching and Amendment). | |
"Counterparty" means each of the Obligors and the Agent. | |
"Effective Date" means 5 July 2006, on which date the Agent shall confirm to the Lenders that it has received each of the documents listed in Schedule 3 (Conditions Precedent) in a form and substance satisfactory to the Agent. | |
"Effective Date Loans" means the Loans owed to the Remaining Lenders as at the Effective Date which are specified as Effective Date Loans and detailed in Schedule 2 (Effective Date Facilities, Commitments and Loans Outstanding) representing amounts owed to Transferring Lenders prior to the Effective Date which are transferred to the Remaining Lenders on the Effective Date pursuant to Clause 4 (Global Transfer, Retranching and Amendment). |
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2
-
"Effective Date Rate" means the LIBOR or EURIBOR (as the case may be) applicable to an Effective Date Loan from the Effective Date, as calculated by the Agent in accordance with Clause 4.3.1 of this Agreement and communicated by the Agent to the Company and the Remaining Lenders prior to the Effective Date. | ||
"Original Facilities Agreement" means the US$2,300,000,000 (originally US$3,800,000,000) multicurrency term and revolving credit facility made between (amongst others) the Company and Citigroup Global Markets Limited and Xxxxxxx Xxxxx International dated 24 September 2004 (as amended on 8 November 2004 and 25 February 2005 and as amended and restated on 7 July 2005). | ||
"Transferring Lenders" means the Lenders listed in Part C of Schedule 1 (The Parties). | ||
1.2 | Incorporation of Defined Terms |
1.2.1 | Terms defined in the Original Facilities Agreement shall, unless otherwise defined herein, have the same meaning herein. | |
1.2.2 | The principles of construction set out in the Original Facilities Agreement shall have effect as if set out in this Agreement. |
1.3 | Clauses | |
In this Agreement any reference to a "Clause" or a "Schedule" is, unless the context otherwise requires, a reference to a Clause or a Schedule hereof. Clause headings are for ease of reference only. | ||
1.4 | Third Party Rights | |
A person who is not a party to this Agreement has no rights under the Contract (Rights of Third Parties) Xxx 0000 to enforce any term of this Agreement. | ||
2. | CONDITIONS PRECEDENT | |
The provisions of Clause 4 (Global Transfer, Retranching and Amendment) shall be effective only if, not later than 9.30 am in London two Business Days before the Effective Date, the Agent has received all the documents and other evidence listed in Schedule 3 (Conditions Precedent) in form and substance satisfactory to the Agent. The Agent shall notify the Company, the Remaining Lenders and the Transferring Lenders upon being so satisfied. |
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3
-
3. | REPEATING REPRESENTATIONS | |
3.1 | The Repeating Representations (as defined in the Original Facilities Agreement) are deemed to be made by each Obligor (by reference to the facts and circumstances then existing) on: |
3.1.1 | the date of this Agreement; and | |
3.1.2 | the Effective Date. |
4. | GLOBAL TRANSFER, RETRANCHING AND AMENDMENT | |
4.1 | Simultaneous occurrences on Effective Date | |
On the Effective Date, the following shall occur simultaneously: |
4.1.1 | all of the rights, benefits and obligations of the Transferring Lenders under the Original Facilities Agreement shall be transferred to the Remaining Lenders and for the avoidance of doubt, the Transferring Lenders shall be paid all amounts of principal and interest outstanding on the Effective Date; | |
4.1.2 | the Facilities and the Loans outstanding thereunder shall be retranched and split so that they are as set out in Schedule 2 (Effective Date Facilities, Commitments and Loans Outstanding); and | |
4.1.3 | the Original Facilities Agreement shall be amended as set out in Schedule 5 (Amendments to the Original Facilities Agreement). |
4.2 | Break Costs |
4.2.1 | Each Transferring Lender shall, as soon as reasonably practicable after receiving a demand delivered by the Agent on or prior to the Effective Date, provide a certificate to the Agent and the Company confirming in reasonable detail the amount of any break funding costs which will be incurred by it pursuant to the transfers made under Clause 4.1.1 above (on the same basis as would have been due under Clause 12.4 ( Break Costs) of the Original Facilities Agreement) if the Loans owed to the Transferring Lenders had been repaid in full by the Company on the Effective Date. | |
4.2.2 | The Company shall, within three Business Days of demand by a Transferring Lender, pay to that Transferring Lender any break funding costs due under Clause 4.2.1 above and any amounts owed to the Transferring Lenders under the Finance Documents other than principal and interest claims transferred under Clause 4.1.1 above. |
4.3 | Interest on Effective Date Loans |
4.3.1 | For the purposes of calculating the rate of interest payable by the Company to the Remaining Lenders on any Effective Date Loan for the Interest Period beginning on the Effective Date pursuant to Clause 10.1 (Calculation of Interest) of the Amended Agreement, the LIBOR or EURIBOR (as the case may be) to be used in such calculations shall be the Effective Date Rate applicable to such Effective Date Loan. |
-
4
-
4.3.2 | Each Effective Date Rate shall be calculated by the Agent by applying the Screen Rate definition in the Amended Agreement and, where necessary, by interpolating on a linear basis between the rate quoted in respect of the longest period (for which a rate is quoted) which is less than the Relevant Period and that quoted in respect of the shortest period (for which a rate is quoted) which exceeds the Relevant Period on the appropriate Telerate screen selected by the Agent (or if there is no Telerate screen, such other appropriate screen as the Agent may select); and | |
(a) For the purposes of this Clause 4.3, "Relevant Period" shall mean the period from the Effective Date to the next occurring last day of the Interest Period for a Continuing Loan outstanding under the relevant Facility and denominated in the same currency as the relevant Effective Date Loan. | ||
4.3.3 | For the avoidance of doubt, interest on any Continuing Loans shall continue to be calculated on the same basis as applies prior to the Effective Date for the remainder of the applicable Interest Period following the Effective Date. |
4.4 | Exclusion of Liability |
4.4.1 | The Agent, the Arrangers and the Transferring Lenders make no representation or warranty and assume no responsibility with respect to the legality, validity, effectiveness, adequacy or enforceability of the Amended Agreement or any document relating thereto and assume no responsibility for the financial condition of the Obligors or for the performance and observance by the Obligors of any of their respective obligations under or for the accuracy of any statements (whether written or oral) made in or in connection with any Finance Documents to which they are party or any document relating thereto and any and all such conditions and warranties, whether express or implied by law or otherwise, are hereby excluded. | |
4.4.2 | Nothing in any Finance Document obliges a Transferring Lender to support any losses directly or indirectly incurred by the Remaining Lenders by reason of the non-performance by any Obligor of its obligation under the Finance Documents or otherwise. |
5. | NON-CONSENTING LENDERS | |
All Lenders to this Agreement hereby acknowledge that some Lenders may not wish to continue in their role as Lenders under the Original Facilities Agreement as amended by this Agreement (each a "Non-Consenting Lender"). On this basis, all Lenders, by their execution of this Agreement, give their irrevocable consent that should the Borrower so choose, it may repay the outstanding principal amount owing to each such Non-Consenting Lender, together with all accrued interest, fees and other amounts payable to that Non-Consenting Lender at the time of repayment, pursuant to the provisions of the Original Facilities Agreement. |
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5
-
6. | CONTINUITY AND FURTHER ASSURANCE |
6.1 | Consent |
Each Counterparty and the Arrangers hereby consent to the transfers made pursuant to Clause 4 (Global Transfer, Retranching and Amendment). | |
6.2 | Continuing Obligations |
The provisions of the Finance Documents shall, save as amended hereby, continue in full force and effect. | |
6.3 | Further Assurance |
Each Obligor shall, at the reasonable request of the Agent and at its own expense, do all such acts and things, as permitted under applicable laws, necessary or desirable to give effect to the amendments effected or to be effected pursuant to this Agreement. | |
6.4 | Guarantee Confirmation |
Each Guarantor hereby agrees, acknowledges and confirms for the benefit of each Finance Party that its guarantee given under the Original Facilities Agreement will remain in full force and effect notwithstanding amendments effected by this Agreement. | |
6.5 | Agent's Waiver |
The Agent waives the requirement for the payment of the fee referred to in Clause 25.3 (Assignment or transfer fee) of the Original Facilities Agreement in respect of the transfers effected pursuant to this Agreement. | |
7. | INDEMNITY |
7.1 | Indemnity for Remaining Lenders |
If, as a result of the operation of Clause 2 ( Conditions Precedent), the transfers contemplated by Clause 4 ( Global Transfer, Retranching and Amendment) are not effective on the Effective Date, the Company shall, within three Business Days of demand, indemnify each Remaining Lender against any cost, loss or liability incurred by that Remaining Lender as a result of funding or making arrangements to fund the portion of any Effective Date Loan which would otherwise have been transferred to such Remaining Lender in accordance with Clause 4 Global Transfer, Retranching and Amendment). | |
8. | MISCELLANEOUS |
8.1 | Incorporation of terms |
The provisions of Clause 32 (Notices), Clause 34 (Partial invalidity), Clause 35 (Remedies and waivers ), Clause 38 (Governing law) and Clause 39 (Enforcement) of the Original Facilities Agreement shall be incorporated into this Agreement as if set out in full in this Agreement, as if references in those clauses to "this Agreement" are references to this Agreement and as if references in those clauses to "Party" and "Lender" include the Remaining Lenders. | |
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6
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8.2 | Designation as Finance Document |
The Borrower and the Agent designate this Agreement as a Finance Document by execution of this Agreement for the purposes of the definition of Finance Document in the Original Facilities Agreement. | |
8.3 | Counterparts |
This Agreement may be executed in any number of counterparts, all of which taken together shall constitute one and the same instrument. |
AS
WITNESS the
hands of duly authorised representatives of the parties hereto the day and
year
first before written.
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7
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SCHEDULE
1
THE
PARTIES
Part
A
The
Obligors
Name
of
Original Borrower
|
Registration
Number (or equivalent, if any)
|
|
Cemex
España,
S.A.
|
No.
Hoja-Registro
Mercantil, Madrid: M- 156542, NIF
A46/004214
|
|
Name
of
Guarantor
|
Registration
Number (or equivalent, if any)
|
|
No. Hoja-Registro Mercantil, Madrid: M- 156542, NIF A46/004214 | ||
Trade
Register of the
Chamber of Commerce and Industry in Amsterdam (The
Netherlands)
|
||
Cemex
Caracas Investments B.V.
|
34121194
|
|
Cemex
Caracas II Investments B.V.
|
34159953 |
|
Cemex
Egyptian Investments B.V.
|
34108365
|
|
Cemex
Asia B.V.
|
34228466
|
|
Cemex
American Holdings B.V.
|
34213058
|
|
Cemex
Shipping B.V.
|
34213063
|
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8
-
Part
B
The Remaining Lenders
The Remaining Lenders
Joint
Bookrunners
Banco
Bilbao Vizcaya Argentaria S.A.
Banco
Santander Central Hispano, S.A.
Calyon
Sucursal en España
Citigroup
Global Markets Limited
Mandated
Lead Arrangers
Banco
Español de Credito S.A.
BNP
Paribas
Fortis
Bank S.A., Sucursal en España
HSBC
Bank
plc, Sucursal en España
Instituto
de Credito Oficial
JPMorgan
Chase Bank N.A., Sucursal en España
The
Royal
Bank of Scotland plc
West
LB,
AG Sucursal en España
Other
Lenders
Banco
Nazionale del Lavoro, S.p.A., Sucursal en España
Banca
di
Roma, S.p.A.
Barclays
Bank PLC
Bayerische
Landesbank
BoA
Netherlands Coöperatieve, U.A.
BRED
Banque Populaire
Caja
de
Ahorros de Asturia s
Caja
de
Ahorros xx Xxxxxxx
Caja
de
Ahorros y Monte de Xxxxxx xx Xxxxxx
Deutsche
Bank Luxembourg X.X.
Xxxxxxxx
Bank AG, New York Branch
IKB
International S.A.
ING
Belgium, S.A., Sucursal en España
Lloyds
TSB Bank plc
SANPAOLO
IMI S.p.A.
Scotiabank
Europe plc
Société
Générale
The
Bank
of Tokyo - Mitsubishi UFJ, Ltd., Sucursal en España
The
Governor and Company of the Bank of Ireland
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9
-
Part
C
The Transferring Lenders
The Transferring Lenders
ABN
AMRO
Bank N.V., Sucursal en España
Bankinter
S.A.
Banca
Intesa
S.p.A.
Banco
xx
Xxxxxxx, X.X.
Banco
de
Sabadell, S.A.
Banco
Popular
Español, S.A.
Bank of China
(Luxembourg) S.A.
Caja de Ahorros del
Mediterraneo
Centrobanca S.p.A.
Credit Industriel
et
Commercial
Mizuho Corporate Bank
Nederland N.V.
Xxxxxx de Xxxxxx x
Xxxx
de Ahorros de Xxxxx, Cadiz, Almeira, Malaga y Antequeria (UNICAJA)
-
10
-
SCHEDULE
2
EFFECTIVE
DATE FACILITIES,
COMMITMENTS
AND
LOANS
OUTSTANDING
Part
A
Effective
Date Facilities
Facility | Amount ($) | Type |
Termination
Date
|
Facility A | 525,000,000 |
Multcurrency
Revolving
|
36
months after 24
September 2004
|
Facility B | 1,050,000,000 |
Multicurrency
Revolving
|
60
months after 24
September 2004
|
Facility C | 525,000,000 |
Multicurrency
Revolving
|
60
months after 1
July 2006
(subject to extension
option)
|
Total Facilities |
2,100,000,000
|
Part
B
Commitments
Facility
A
(US$)
|
Facility
B
(US$)
|
Facility
C
(US$)
|
|
|
Joint Bookrunners | ||||
Banco Bilbao Vizcaya Argentaria S.A. |
42,516,397.50
|
90,032,795.00
|
45,568,732.00
|
178,117,924.50
|
Banco Santander Central Hispano, S.A. |
29,577,408.50
|
59,154,817.00
|
29,577,408.50
|
118,309,634.00
|
Calyon Sucursal en España | 29,577,408.50 |
59,154,817.00
|
29,577,408.50
|
118,309,634.00
|
Citibank International PLC, Sucursal en España | 42,561,397.50 |
90,032,795.00
|
45,568,732.00
|
178,117.924.50
|
Mandated Lead Arrangers |
|
|||
Banco Español de Credito S.A. |
25,375,000.00
|
50,750,000.00
|
25,375,000.00
|
101,500,000.00
|
BNP Paribas |
25,375,000.00
|
50,750,000.00
|
25,375,000.00
|
101,500,000.00
|
Fortis Bank S.A., Sucursal en España |
32,000,000.00
|
64,000,000.00
|
32,000,000.00
|
128,000,000.00
|
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11
-
Facility
A
(US$)
|
Facility
B
(US$)
|
Facility
C
(US$)
|
Total
Facilities
(US$)
|
|
HSBC Bank plc, Sucursal en España |
22,875,000.00
|
45,750,000.00
|
22,875,000.00
|
91,500,000.00
|
Instituto de Credito Oficial |
31,250,000.00
|
62,500,000.00
|
31,250,000.00
|
125,000,000.00
|
JPMorgan Chase Bank N.A., Sucursal en España |
25,375,000.00
|
50,750,000.00
|
25,375,000.00
|
101,500,000.00
|
The
Royal Bank of Scotland plc |
25,375,000.00
|
50,750,000.00
|
25,375,000.00
|
101,500,000.00
|
West
LB, AG Sucursal en España |
25,375,000.00
|
50,750,000.00
|
25,375,000.00
|
101,500,000.00
|
Other Lenders | ||||
Banca Nazionale del Lavoro, S.p.A., Sucursal en España |
3,750,000.00
|
7,500,000.00
|
3,750,000.00
|
15,000,000.00
|
Banca di Roma, S.p.A. |
10,000,000.00
|
20,000,000.00
|
10,000,000.00
|
40,000,000.00
|
Barclays Bank PLC |
16,988,309.00
|
33,976,618.00
|
16,988,309.00
|
67,953,236.00
|
Bayerische Landesbank |
11,104,669.00
|
22,209,338.00
|
11,104,669.00
|
44,418,676.00
|
BoA
Netherlands
Coöperatieve,
U.A.
|
8,988,309.00
|
17,976,618.01
|
8,988,309.00
|
35,953,236.01
|
BRED Banque Populaire |
8,750,000.00
|
7,500,000.00
|
13,750,000.00
|
30,000,000.00
|
Caja de Ahorros de Asturias |
4,050,000.00
|
8,100,000.00
|
4,050,000.00
|
16,200,000.00
|
Caja de Ahorros xx Xxxxxxx |
2,500,000.00
|
5,000,000.00
|
2,500,000.00
|
10,000,000.00
|
Caja de Ahorros y Monte de Xxxxxx xx Xxxxxx |
9,072,500.00
|
18,145,000.00
|
9,072,500.00
|
36,290,000.00
|
Deutsche Bank Luxembourg S.A. |
11,104,669.00
|
22,209,338.00
|
33,314,007.00
|
|
Dresdner Bank AG, New York Branch |
5,000,000.00
|
10,000,000.00
|
5,000,000.00
|
20,000,000.00
|
IKB International S.A. |
4,987,500.00
|
9,975,000.00
|
4,987,500.00
|
19,950,000.00
|
ING
Belgium, S.A., Sucursal
en España
|
14,850,229.00
|
29,700,458.00
|
14,850,229.00
|
59,400,916.00
|
Lloyds TSB Bank plc |
14,322,978.00
|
28,645,956.00
|
14,322,978.00
|
57,291,912.00
|
SANPAOLO IMI S.p.A. |
9,722,500.00
|
19,445,000.00
|
9,722,500.00
|
38,890,000.00
|
Scotiabank Europe plc |
12,070,725.00
|
24,141,450.00
|
12,070,725.00
|
48,282,900.00
|
Société Générale |
5,000,000.00
|
10,000,000.00
|
5,000,000.00
|
20,000,000.00
|
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12
-
Facility
A
(US$)
|
Facility
B
(US$)
|
Facility
C
(US$)
|
Total
Facilities
(US$)
|
|
The Bank of Tokyo-Mitsubishi, UFJ, Ltd., Sucursal en España |
5,550,000.00
|
11,100,000.00
|
5,550,000.00
|
22,200,000.00
|
The Govenor and Company of the Bank of Ireland |
10,000,000.00
|
20,000,000.00
|
10,000,000.00
|
40,000,000.00
|
525,000,000.00
|
1,050,000,000.00
|
525,000,000.00
|
2,100,000,000.00
|
|
Transferring Lenders |
|
|
|
|
ABN
AMRO Bank N.V.,
Sucursal
en España
|
16,988,309.00
|
33,976,618.00
|
16,988,309.00
|
67,953,236.00
|
Bankinter S.A. |
3,750,000.00
|
7,500,000.00
|
3,750,000.00
|
15,000,000.00
|
Banca Intesa S.p.A. |
3,750,000.00
|
7,500,000.00
|
3,750,000.00
|
15,000,000.00
|
Banco xx Xxxxxxx, X.X. |
4,860,000.00
|
9,720,000.00
|
4,860,000.00
|
19,440,000.00
|
Banco de Sabadell, S.A. |
5,000,000.00
|
10,000,000.00
|
5,000,000.00
|
20,000,000.00
|
Banco
Popular Español,
S.A.
|
1,620,000.00
|
3,240,000.00
|
1,620,000.00
|
6,480,000.00
|
Bank
of China (Luxembourg)
S.A.
|
5,000,000.00
|
20,000,000.00
|
|
25,000,000.00
|
Caja de Ahorros del Mediterraneo |
4,860,000.00
|
9,720,000.00
|
4,860,000.00
|
19,440,000.00
|
Centrobanca S.p.A. |
15,000,000.00
|
10,000,000.00
|
5,000,000.00
|
30,000,000.00
|
Credit Industriel et Commercial |
11,250,000.00
|
22,500,000.00
|
11,250,000.00
|
45,000,000.00
|
Mizuho Corporate Bank Nederland N.V. |
15,375,000.00
|
50,750,000.00
|
25,375,000.00
|
91,500,000.00
|
Xxxxxx de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria, Malaga y Antequeria (UNICAJA) |
1,6200,000.00
|
3,240,000.00
|
1,620,000.00
|
6,480,000.00
|
-
13
-
Part
C
Loans
Outstanding
Facility
A Loans
1
|
2
|
||||
Continuing
Loans
|
Effective
Date
Loans
|
Continuing
Loans
|
Effective
Date
Loans
|
||
EUR
60,000,000.00
USD
1.2555
USD
75,330,000.01
|
EUR
54,782,608.70
USD
1.2555
USD
68,779,565.22
|
EUR
168,779,630.75
USD
1.2805
USD
216,122,317.18
|
EUR
154,103,141.12
USD
1.2805
USD
197,329,072.20
|
||
Bookrunners
|
|||||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
3,875,266.16
|
5,570,017.78
|
11,118,166,75
|
15,980,421.47
|
2
|
CALYON,
Secursal en España
|
3,875,266.16
|
3,874.897.71
|
11,118,166.75
|
11,117,109.67
|
3
|
Citibank
International PLC Sucursal en España
|
3,056,383.95
|
5,570,017.78
|
8,768,787.76
|
15,980,421.47
|
4
|
Banco
Santander Central Hispano, S.A.
|
3,875,266.16
|
3,874,897.71
|
11,118,166.75
|
11,117,109.67
|
Other
Lenders
|
|||||
5
|
ABN
AMRO Bank N.V., Surcursal en España
|
2,225,827.83
|
0.00
|
6,385,916.20
|
0.00
|
6
|
BoA
Netherlands Coöperatieve,
U.A.
|
1,177,658.61
|
1,177,546.64
|
3,378,711.09
|
3,378,389.86
|
7
|
Barclays
Bank PLC
|
2,225,827.83
|
2,225,616.20
|
6,385,916.20
|
6,385,309.05
|
8
|
BNP
Paribas
|
3,324,661.75
|
3,324,345.65
|
9,538,478.71
|
9,537,571.82
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
1,188,689.41
|
1,188,576.39
|
3,410,358.55
|
3,410,034.30
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
655,105.76
|
655,043.48
|
1,879,503.19
|
1,879,324.50
|
11
|
Fortis
Bank S.A., Sucursal en España
|
3,324,661.75
|
4,192.278.26
|
9,538,478.71
|
12,027,676.78
|
12
|
HSBC
Bank plc, Sucursal en España
|
2,997,108.87
|
2,996,823.91
|
8,598,727.11
|
8,597,909.57
|
13
|
ING
Belgium S.A., Sucursal en España
|
1,945,694.12
|
1,945,509.13
|
5,582,210.57
|
5,581,679.83
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
3,324,661.75
|
3,324,345.65
|
9,538,478.71
|
9,537,571.82
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
2,014,450.22
|
0.00
|
5,779,472.32
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
655,105.76
|
655,043.48
|
1,879,503.19
|
1,879,324.50
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
3,324,661.75
|
3,324,345.65
|
9,538,478.71
|
9,537,571.82
|
18
|
Scotiabank
Europe plc
|
1,581,520.30
|
1,581,369.94
|
4,537,393.24
|
4,536,961.84
|
19
|
West
LB AG Sucursal en España
|
3,324,661.75
|
3,324,345.65
|
9,538,478.71
|
9,537,571.82
|
20
|
Banco
Español de Credito S.A.
|
3,324,661.75
|
3,324,345.65
|
9,538,478.71
|
9,537,571.82
|
00
|
Xxxxxxxxxx
Xxxxxxxxxx
|
1,454,946.53
|
1,454,808.20
|
4,174,252.17
|
4,173,855.30
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
1,454,946.53
|
1,454,808.20
|
4,174,252.17
|
4,173,855.30
|
23
|
Lloyds
TSB Bank plc
|
1,876,613.09
|
1,876,434.67
|
5,384,016.58
|
5,383,504.69
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
1,447,783.74
|
727,098.26
|
4,153,702.06
|
2,086,050.19
|
25
|
Instituto
de Credito Oficial
|
3,324,661.75
|
4,094,021.74
|
9,538,478.71
|
11,745,778.11
|
26
|
SANPAOLO
IMI S.p.A.
|
1,273,853.16
|
1,273,732.04
|
3,654,693.96
|
3,654,346.48
|
27
|
Banca
di Roma S.p.A.
|
1,310,211.53
|
1,310,086.96
|
3,759,006.39
|
3,758,648.99
|
00
|
Xxxx
xx Xxxxx (Xxxxxxxxxx) S.A.
|
655,105.76
|
0.00
|
1,879,503.19
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
636,762.80
|
0.00
|
1,826,877.10
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
212,254.27
|
0.00
|
608,959.03
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
1,310,211.53
|
1,310,086.96
|
3,759,006.39
|
3,758,648.99
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
636,762.80
|
0.00
|
1,826,877.10
|
0.00
|
33
|
Credit
Industriel et Commercial
|
1,473,987.97
|
0.00
|
4,228,882.19
|
0.00
|
00
|
Xxxx
xx Xxxxxxx xx Xxxxxxxx
|
530,635.67
|
530,585.22
|
1,522,397.59
|
1,522,252.84
|
35
|
IKB
International S.A.
|
653,468.00
|
653,405.87
|
1,874,804.44
|
1,874,626.19
|
36
|
BRED
Banque Populaire
|
1,146,435.09
|
1,146,326.09
|
3,289,130.59
|
3,288,817.87
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X., Sucursal en España
|
491,329.32
|
491,282.61
|
1,409,627.40
|
1,409,493.37
|
38
|
Banca
Intesa S.p.A.
|
491,329.32
|
0.00
|
1,409,627.40
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
212,254.27
|
0.00
|
608,959.03
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
655,105.76
|
0.00
|
1,879,503.19
|
0.00
|
41
|
Bankinter
S.A.
|
491,329.32
|
0.00
|
1,409,627.40
|
0.00
|
42
|
Centrobanca
S.p.A.
|
1,965,317.29
|
0.00
|
5,638,509.58
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
327,552.88
|
327,521.74
|
939,751.60
|
939,662.25
|
75,330,000.00
|
68,779,565.22
|
216,122,317.18
|
197,329,072.20
|
-
14
-
Facility
A Loans
3
|
4
|
||||
Continuing
Loans
|
Effective
Date
Loans
|
Continuing
Loans
|
Effective
Date
Loans
|
||
USD
87,575,000.00
USD
87,575,000.00
|
USD
79,959,782,61
USD
79,959,782,61
|
EUR
63,682,956.97
USD
1.2805
USD
81,546,026.40
|
EUR
58,145,308.53
USD
1.2805
USD
74,455,067.58
|
||
Bookrunners
|
|||||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
4,505.196.25
|
6,475,432.19
|
4,195,042.56
|
6,029,640.47
|
0
|
XXXXXX,
Xxxxxxxx xx Xxxxxx
|
4,505,196.25
|
4,504,767.91
|
4,195,042.56
|
4,194,643.71
|
3
|
Citibank
International PLC Sucursal en España
|
3,553,203.56
|
6,475,432.19
|
3,308,588.43
|
6,029,640.47
|
4
|
Banco
Santander Central Hispano, S.A.
|
4,505,196.25
|
4,504,767.91
|
4,195,042.56
|
4,194,643.71
|
Other
Lenders
|
|||||
5
|
ABN
AMRO Bank N.V., Surcursal en España
|
2,587,639.35
|
0.00
|
2,409,497.08
|
0.00
|
6
|
BoA
Netherlands Coõperatieve, U.A.
|
1,369.088.71
|
1,368,958.54
|
1,274,835.79
|
1,274,714.58
|
7
|
Barclays
Bank PLC
|
2,587,639.35
|
2,587,393.32
|
2,409,497.08
|
2,409.267.99
|
8
|
BNP
Paribas
|
3,865,090.31
|
3,864,722.83
|
3,599,003.78
|
3,598.661.60
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
1,381,912.58
|
1,381.781.20
|
1,286,776.82
|
1,286,654.48
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
761,594.15
|
761,521.74
|
709,163.31
|
709,095.88
|
11
|
Fortis
Bank S.A., Sucursal en España
|
3,865,090.31
|
4,873,739.13
|
3,599,003.78
|
4,538.213.64
|
12
|
HSBC
Bank plc, Sucursal en España
|
3,484,392.23
|
3,483,961.96
|
3,244,422.13
|
3,244.113.66
|
13
|
ING
Belgium S.A., Sucursal en España
|
2,261,969.50
|
2,261,754.44
|
2,106,247.50
|
2,106,047.25
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
3,865,090.31
|
3,864,722.83
|
3,599,003.78
|
3,598,661.60
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
2,341,902.01
|
0.00
|
2,180,677.17
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
761,594.15
|
761.521.74
|
709,163.31
|
709,095.88
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
3,865,090.31
|
3,864,722.83
|
3,599,003.78
|
3,598,661.60
|
18
|
Scotiabank
Europe plc
|
1,838,598.71
|
1,838,423.90
|
1,712,023.05
|
1,711,860.28
|
19
|
West
LB AG Sucursal en España
|
3,865,090.31
|
3,864,722.83
|
3,599,003.78
|
3,598,661.60
|
20
|
Banco
Español de Credito S.A.
|
3,865,090.31
|
3,864,722.83
|
3,599,003.78
|
3,598,661.60
|
00
|
Xxxxxxxxxx
Xxxxxxxxxx
|
1,691,450.19
|
1,691,289.37
|
1,575,004.76
|
1,574,855.01
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
1,691,450.19
|
1,691,289.37
|
1,575,005.76
|
1,574,855.01
|
23
|
Lloyds
TSB Bank plc
|
2,181,659.25
|
2,181,451.82
|
2,031,466.09
|
2,031,272.94
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
1,683,123.07
|
845,289.13
|
1,567,250.91
|
787,096.43
|
25
|
Instituto
de Credito Oficial
|
3,865,090.31
|
4,759,510.87
|
3,599,003.78
|
4,431,849.26
|
26
|
SANPAOLO
IMI S.p.A.
|
1,480,919.82
|
1,480,779.02
|
1,378,968.05
|
1,378,836.94
|
27
|
Banca
di Roma S.p.A.
|
1,523,188.30
|
1,523,043.48
|
1,418,326.61
|
1,418,191.76
|
00
|
Xxxx
xx Xxxxx (Xxxxxxxxxx) S.A.
|
761,594.15
|
0.00
|
709,163.31
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
740,269.51
|
0.00
|
689,306.73
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
246,756.50
|
0.00
|
229,768.91
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
1,523,188.30
|
1,523,043.48
|
1,418,326.61
|
1,418,191.76
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
740,269.51
|
0.00
|
689,306.73
|
0.00
|
33
|
Credit
Industriel et Commercial
|
1,713,586.83
|
0.00
|
1,595,617.44
|
0.00
|
00
|
Xxxx
xx Xxxxxxx xx Xxxxxxxx
|
616,891.26
|
616,832.61
|
574,422.28
|
574,367.66
|
35
|
IKB
International S.A.
|
759,690.16
|
759,617.93
|
707,390.40
|
707,323.14
|
36
|
BRED
Banque Populaire
|
1,332,789.76
|
1,332,663.04
|
1,241,035.79
|
1,240,917.79
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X. Sucursal en España
|
571,195.61
|
571,141.30
|
531,872.48
|
531,821.91
|
38
|
Banca
Intesa S.p.A.
|
571,195.61
|
0.00
|
531,872.48
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
246,756.50
|
0.00
|
229,768.91
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
761,594.15
|
0.00
|
709,163.31
|
0.00
|
41
|
Bankinter
S.A.
|
571,195.61
|
0.00
|
531,872,48
|
0.00
|
42
|
Centrobanca
S.p.A.
|
2,284,782.45
|
0.00
|
2,127,489.92
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
380,797.07
|
380,760.87
|
354,581.65
|
354,547.94
|
87,575,000.00
|
79,959,782.61
|
81,546,026.40
|
74,455,067.58
|
-
15
-
Facility
A Loans
5
|
6
|
||||
Continuing
Loans
|
Effective
Date
Loans
|
Continuing
Loans
|
Effective
Date
Loans
|
||
EUR
17,000,000.00
USD
1.2805
USD
21,768,500.00
|
EUR
15,521,739.13
USD
1.2805
USD
19,875,586.96
|
EUR
4,005,000.00
USD
1.2805
USD
5,128,402.50
|
EUR
3,656,739.13
USD
1.2805
USD
4,682,454.46
|
||
Bookrunners
|
|||||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
1,119,855.72
|
1,609.596.87
|
263,824.83
|
379,202.09
|
0
|
XXXXXX,
Xxxxxxxx xx Xxxxxx
|
1,119,855.72
|
1,119,749.25
|
263,824.83
|
263,799.75
|
3
|
Citibank
International PLC Sucursal en España
|
883,219.09
|
1,609,596.87
|
208,076.03
|
379.202.09
|
4
|
Banco
Santander Central Hispano, S.A.
|
1,119,855.72
|
1,119,749.25
|
263,824.83
|
263,799.75
|
Other
Lenders
|
|||||
5
|
ABN
AMRO Bank N.V., Surcursal en España
|
643,208.99
|
0.00
|
151,532.47
|
0.00
|
6
|
BoA
Netherlands Coõperatieve, U.A.
|
340,314.10
|
340,281.75
|
80,174.00
|
80,166.38
|
7
|
Barclays
Bank PLC
|
643,208.99
|
643,147.83
|
151,532.47
|
151.518.06
|
8
|
BNP
Paribas
|
906,744.71
|
960,653.37
|
226,340.15
|
226,318.63
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
343,501.73
|
343,469.07
|
80,924.97
|
80,917.27
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
189,309.30
|
189,291.30
|
44,599,04
|
44,594.80
|
11
|
Fortis
Bank S.A., Sucursal en España
|
960,744.71
|
1,211,464.35
|
226,340.15
|
285,406.75
|
12
|
HSBC
Bank plc, Sucursal en España
|
866,090.06
|
866,007.72
|
204,040.63
|
204,021.23
|
13
|
ING
Belgium S.A., Sucursal en España
|
562,257.30
|
562,203.84
|
132,461.21
|
132,448.61
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
960,744.71
|
960.653.37
|
226,340,15
|
226,318.63
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
582,126.11
|
0.00
|
137,142.06
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
189,309.30
|
189,291.30
|
44,599.04
|
44,594.80
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
960,744.71
|
960,653.37
|
226,340.15
|
226,318.63
|
18
|
Scotiabank
Europe plc
|
457,020.11
|
456,976.66
|
107,668.56
|
107,658.32
|
19
|
West
LB AG Sucursal en España
|
960,744.71
|
960,653.37
|
226,340.15
|
226,318.63
|
20
|
Banco
Español de Credito S.A.
|
960,744.71
|
960,653.37
|
226,340.15
|
226,318.63
|
21
|
Bayerische
Landesbank
|
420,443.43
|
420,403.46
|
99,051.53
|
99,042.11
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
420,443.43
|
420,403.46
|
99,051.53
|
99,042.11
|
23
|
Lloyds
TSB Bank plc
|
542,294.60
|
542,243.04
|
127,758.23
|
127,746.08
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
418,373.56
|
210,113.35
|
98,563.89
|
49,500.23
|
25
|
Instituto
de Credito Oficial
|
960,744.71
|
1,183,070.65
|
226,340.15
|
278,717.53
|
26
|
SANPAOLO
IMI S.p.A.
|
368,111.94
|
368,076.94
|
86,722.84
|
86,714.60
|
27
|
Banca
di Roma S.p.A.
|
378,618.61
|
378,582.61
|
89,198.09
|
89,189.61
|
28
|
Bank
of China (Luxembourg) S.A.
|
189,309.30
|
0.00
|
44,599.04
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
184,008.64
|
0.00
|
43,350,27
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
61,336.21
|
0.00
|
14,450.09
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
378,618.61
|
378,582.61
|
89,198.09
|
89,189.61
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
184,008,64
|
0.00
|
43,350,27
|
0.00
|
33
|
Credit
Industriel et Commercial
|
425,945.93
|
0.00
|
100,347.85
|
0.00
|
00
|
Xxxx
xx Xxxxxxx xx Xxxxxxxx
|
153,340.54
|
153,325.96
|
36,125.23
|
36,121.79
|
35
|
IKB
International S.A.
|
188,836.03
|
188,818.08
|
44,487.55
|
44,483.32
|
36
|
BRED
Banque Populaire
|
331,291.28
|
331,259.78
|
78,048.33
|
78,040.91
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X. Sucursal en España
|
141,981.98
|
141,968.48
|
33,449.28
|
33,446.10
|
38
|
Banca
Intesa S.p.A.
|
141,981.98
|
0.00
|
33,449.28
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
61,336.21
|
0.00
|
14,450.09
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
189,309.30
|
0.00
|
44,599.04
|
0.00
|
41
|
Bankinter
S.A.
|
141,981.98
|
0.00
|
33,449.28
|
0.00
|
42
|
Centrobanca
S.p.A.
|
567,927.91
|
0.00
|
133,797.13
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
94,654.65
|
94,645.65
|
22,299.52
|
22,297.40
|
21,768,500.00
|
19,875,586.96
|
5,128,402.50
|
4,682,454.46
|
-
16
-
Facility
A Loans
7
|
|||
Continuing
Loans
|
Effective
Date
Loans
|
||
EUR
52,000,000.00
USD
1.2555
USD
65,286,000.00
|
EUR
47,478,260.87
USD
1.2555
USD
59,608,956.52
|
||
Bookrunners
|
|||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
3,358,564.00
|
4,827,348.74
|
2
|
CALYON,
Sucursal en Espana
|
3,358,564.00
|
3,358,244.68
|
3
|
Citibank
International PLC Sucursal en España
|
2,648,866.09
|
4,827,348.74
|
4
|
Banco
Santander Central Hispano, S.A.
|
3,358,564.00
|
3,358,244.68
|
Other
Lenders
|
|||
5
|
ABN
AMRO Bank N.V., Sucursal en España
|
1,929,050.78
|
0.00
|
6
|
BoA
Netherlands Coõperatieve, U.A.
|
1,020,637.46
|
1,020,540.42
|
7
|
Barclays
Bank PLC
|
1,929,050.78
|
1,928,867.38
|
8
|
BNP
Paribas
|
2,881,373.52
|
2,881,099.57
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
1,030,197.49
|
1,030,099.54
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
567,758.33
|
567,704.35
|
11
|
Fortis
Bank S.A., Sucursal en España
|
2,881,373.52
|
3,633,307.83
|
12
|
HSBC
Bank plc, Sucursal en España
|
2,597,494.35
|
2,597,247.39
|
13
|
ING
Belgium S.A., Sucursal en España
|
1,686,268.24
|
1,686,107.91
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
2,881,373.52
|
2,881,099.57
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
1,745,856.86
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
567,758.33
|
567,704.35
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
2,881,373.52
|
2,881,099.57
|
18
|
Scotiabank
Europe plc
|
1,370,650.93
|
1,370,520.61
|
19
|
West
LB AG Sucursal en España
|
2,881,373.52
|
2,881,099.57
|
20
|
Banco
Español de Credito S.A.
|
2,881,373.52
|
2,881,099.57
|
00
|
Xxxxxxxxxx
Xxxxxxxxxx
|
1,260,953.66
|
1,260,833.77
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
1,260,953.66
|
1,260,833.77
|
23
|
Lloyds
TSB Bank plc
|
1,626,398.01
|
1,626,243.38
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
1,254,745.91
|
630,151.83
|
25
|
Instituto
de Credito Oficial
|
2,881,373.52
|
3,548,152.17
|
26
|
SANPAOLO
IMI S.p.A.
|
1,104,006.07
|
1,103,901.10
|
27
|
Banca
di Roma S.p.A.
|
1,135,516.66
|
1,135,408.70
|
28
|
Bank
of China (Luxembourg) S.A.
|
567,758.33
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
551,861.10
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
183,953.70
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
1,135,516.66
|
1,135,408.70
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
551,861.10
|
0.00
|
33
|
Credit
Industriel et Commercial
|
1,277,456.24
|
0.00
|
34
|
Caja
de Ahorros de Asturias
|
459,884.25
|
459,840.52
|
35
|
IKB
International S.A.
|
566,338,93
|
566,285.09
|
36
|
BRED
Banque Populaire
|
993,577.07
|
993,482.61
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X. Sucursal en España
|
425,818.75
|
425,778.26
|
38
|
Banca
Intesa S.p.A.
|
425,818.75
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
183,953.70
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
567,758.33
|
0.00
|
41
|
Bankinter
S.A.
|
425,818.75
|
0.00
|
42
|
Centrobanca
S.p.A.
|
1,703,274.98
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
283,879.16
|
283,852.17
|
65,286,000.00
|
59,608,956.52
|
-
17
-
Facility
B Loans
1
|
2
|
3
|
|||||
Continuing
Loans
|
Effective
Date
Loans
|
Continuing
Loans
|
Effective
Date
Loans
|
Continuing
Loans
|
Effective
Date
Loans
|
||
USD
400,000,000.00
USD
400,000,000.00
|
USD
300,000,000.00
USD
300,000,000.00
|
USD
194,312,128.02
USD
194,312,128.02
|
USD
194,312,128.02
USD
194,312,128.02
|
USD
555,687,871.98
USD
555,687,871.98
|
USD
555,687,871.98
USD
555,687,871.98
|
||
Bookrunners
|
|||||||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
20,575,588.52
|
25,723,655.71
|
9,995,215.98
|
16,661,394.27
|
28,584,012.50
|
47,647,745.01
|
2
|
CALYON,
Sucursal en España
|
20,575,588.52
|
16,901,376.29
|
9,995,215.98
|
10,947,141.31
|
28,584,012.50
|
31,306,299.41
|
3
|
Citibank
International PLC Sucursal en España
|
16,227,762.43
|
25,723,655.71
|
7,883,127.63
|
16,661,394.27
|
22,543,926.94
|
47,647,745.01
|
4
|
Banco
Santander Central Hispano, S.A.
|
20,575,588.52
|
16,901,376.29
|
9,995,215.98
|
10,947,141.31
|
28,584,012.50
|
31,306,299.41
|
Other
Lenders
|
|||||||
5
|
ABN
AMRO Bank N.V., Sucursal en España
|
11,817,954.09
|
0.00
|
5,740,929.52
|
0.00
|
16,417,734.39
|
0.00
|
6
|
BoA
Netherlands Coõperatieve, U.A.
|
6,252,736.70
|
5,136,176.57
|
3,037,456.43
|
3,326,738.00
|
8,686,424.88
|
9,513,703.44
|
7
|
Barclays
Bank PLC
|
11,817,954.09
|
9,707,605.14
|
5,740,929.52
|
6,287,684.71
|
16,417,734.39
|
17,981,328.15
|
8
|
BNP
Paribas
|
17,652,173.91
|
14,500,000.00
|
8,575,078.69
|
9,391,752.85
|
24,522,747.39
|
26,858,247.15
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
6,311,304.35
|
5,184,285.71
|
3,065,907.45
|
3,357,898.63
|
8,767,788.21
|
9,602,815.65
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
3,478,260.87
|
2,857,142.86
|
1,689,670.68
|
1,850,591.70
|
4,832,068.45
|
5,292,265.45
|
11
|
Fortis
Bank S.A., Sucursal en España
|
17,652,173.91
|
18,285,714.29
|
8,575,078.69
|
11,843,786.85
|
24,522,747.39
|
33,870,498.86
|
12
|
HSBC
Bank plc, Sucursal en España
|
15,913,043.48
|
13,071,428.57
|
7,730,243.35
|
8,466,457.01
|
22,106,713.17
|
24,212,114.42
|
13
|
ING
Belgium S.A., Sucursal en España
|
10,330,594.09
|
8,485,845.14
|
5,018,399.30
|
5,496,342.09
|
14,351,464.61
|
15,718,270.76
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
17,652,173.91
|
14,500,000.00
|
8,575,078.69
|
9,391,752.85
|
24,522,747.39
|
26,858,247.15
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
17,652,173.91
|
0.00
|
8,575,078.69
|
0.00
|
24,522,747.39
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
3,478,260.87
|
2,857,142.86
|
1,689,670.68
|
1,850,591.70
|
4,832,068.45
|
5,292,265.45
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
17,652,173.91
|
14,500,000.00
|
8,575,078.69
|
9,391,752.85
|
24,522,747.39
|
26,858,247.15
|
18
|
Scotiabank
Europe plc
|
8,397,026.09
|
6,897,557.14
|
4,079,110.02
|
4,467,596.69
|
11,665,313.89
|
12,776,296.17
|
19
|
West
LB AG Sucursal en España
|
17,652,173.91
|
14,500,000.00
|
8,575,078.69
|
9,391,752.85
|
24,522,747.39
|
26,858,247.15
|
20
|
Banco
Español de Credito S.A.
|
17,652,173.91
|
14,500,000.00
|
8,575,078.69
|
9,391,752.85
|
24,522,747.39
|
26,858,247.15
|
00
|
Xxxxxxxxxx
Xxxxxxxxxx
|
7,724,987.13
|
6,345,525.14
|
3,752,646.72
|
4,110,041.65
|
10,731,704.15
|
11,753,771.21
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
7,724,987.13
|
6,345,525.14
|
3,752,646.72
|
4,110,041.65
|
10,731,704.15
|
11,753,771.21
|
23
|
Lloyds
TSB Bank plc
|
9,963,810.78
|
8,184,558.86
|
4,840,223.19
|
5,301,196.83
|
13,841,922.03
|
15,160,200.31
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
7,724,987.13
|
3,171,428.57
|
3,752,646.72
|
2,054,156.78
|
10,731,704.15
|
5,874,414.65
|
25
|
Instituto
de Credito Oficial
|
17,652,173.91
|
17,857,142.86
|
8,575,078.69
|
11,566,198.10
|
24,522,747.39
|
33,076,659.05
|
26
|
SANPAOLO
IMI S.p.A.
|
6,763,478.26
|
5,555,714.29
|
3,285,564.63
|
3,398,475.55
|
9,395,957.10
|
10,290,810.16
|
27
|
Banca
di Roma S.p.A.
|
6,956,521.74
|
5,714,285.71
|
3,379,341.36
|
3,701,183.39
|
9,664,136.90
|
10,584,530.89
|
00
|
Xxxx
xx Xxxxx (Xxxxxxxxxx) S.A.
|
6,956,521.74
|
0.00
|
3,379,341.36
|
0.00
|
9,664,136.90
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
3,380,869.57
|
0.00
|
1,642,359.90
|
0.00
|
4,696,770.54
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
1,126,956.52
|
0.00
|
547,453.30
|
0.00
|
1,565,590.18
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
6,956,521.74
|
5,714,285.71
|
3,379,341.36
|
3,701,183.39
|
9,664,136.90
|
10,584,530.89
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
3,380,869.57
|
0.00
|
1,642,359.90
|
0.00
|
4,696,770.54
|
0.00
|
33
|
Credit
Industriel et Commercial
|
7,826,086.96
|
0.00
|
3,801,759.03
|
0.00
|
10,872,154.02
|
0.00
|
00
|
Xxxx
xx Xxxxxxx xx Xxxxxxxx
|
2,817,391.30
|
2,314,285.71
|
1,368,633.25
|
1,498,979.27
|
3,913,975.45
|
4,286,735.01
|
35
|
IKB
International S.A.
|
3,469,565.22
|
2,850,000.00
|
1,685,446.50
|
1,845,965.22
|
4,819,988.28
|
5,279,034.78
|
36
|
BRED
Banque Populaire
|
2,608,695,65
|
2,142,857.14
|
1,267,253.01
|
1,387,943.77
|
3,624,051.34
|
3,969,199.09
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X. Sucursal en España
|
2,608,695.65
|
2,142,857.14
|
1,267,253.01
|
1,387,943.77
|
3,624,051.34
|
3,969,199.09
|
38
|
Banca
Intesa S.p.A.
|
2,608,695.65
|
0.00
|
1,267,253.01
|
0.00
|
3,624,051.34
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
1,126,956.52
|
0.00
|
547,453.30
|
0.00
|
1,565,590.18
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
3,478,260.87
|
0.00
|
1,689,670.68
|
0.00
|
4,832,068.45
|
0.00
|
41
|
Bankinter
S.A.
|
2,608,695.65
|
0.00
|
1,267,253.01
|
0.00
|
3,624,051.34
|
0.00
|
42
|
Centrobanca
S.p.A.
|
3,478,260.87
|
0.00
|
1,689,670.68
|
0.00
|
4,832,068.45
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
1,739,130.43
|
1,428,571.43
|
844,835.34
|
925,295.85
|
2,416,034.23
|
2,646,132.72
|
400,000,000.00
|
300,000,000.00
|
194,312,128.02
|
194,312,128.02
|
555,687,871.98
|
555,687,871.98
|
-
18
-
Facility
C Loans
1
|
2
|
3
|
|||||
Continuing
Loans
|
Effective
Date Loans
|
Continuing
Loans
|
Effective
Date Loans
|
Continuing
Loans
|
Effective
Date Loans
|
||
EUR
63,682,956.97
USD
1.2805
USD
81,546,026.40
|
EUR
58,145,308.54
USD
1.2805
USD
74,455,067.58
|
EUR
197,058,000.00
USD
1.2805
USD
252,332,769.00
|
EUR
179,922,521.74
USD
1.2805
USD
230,390,789.09
|
EUR
162,531,000.00
USD
1.2805
USD
208,120,945.51
|
EUR
148,397,869.57
USD
1.2805
USD
190,023,471.99
|
||
Bookrunners
|
|||||||
1
|
Bilbao
Vizcaya Argentaria, S.A.
|
4,194,643.71
|
6,462,520.04
|
12,979,738.06
|
19,997,364.04
|
10,705,527.34
|
16,493,578.42
|
2
|
CALYON,
Sucursal en España
|
4,194,643.71
|
4,194,643.71
|
12,979,738.06
|
12,979,738.06
|
10,705,527.34
|
10,705,527.34
|
3
|
Citibank
International PLC Sucursal en España
|
3,308,273.86
|
6,462,520.04
|
10,236,990.57
|
19,997,364.04
|
8,443,343.15
|
16,493,578.42
|
4
|
Banco
Santander Central Hispano, S.A.
|
4,194,643.71
|
4,194,643.71
|
12,979,738.06
|
12,979,738.06
|
10,705,527.34
|
10,705,527.34
|
Other
Lenders
|
|||||||
5
|
ABN
AMRO Bank N.V., Sucursal en España
|
2,409,267.99
|
0.00
|
7,455,142.70
|
0.00
|
6,148,909.45
|
0.00
|
6
|
BoA
Netherlands Coõperatieve, U.A.
|
1,274,714.58
|
1,274,714.58
|
3,944,425.91
|
3,944,425.91
|
3,253,313.68
|
3,253,313.68
|
7
|
Barclays
Bank PLC
|
2,409,267.99
|
2,409,267.99
|
7,455,142.70
|
7,455,142.70
|
6,148,909.45
|
6,148,909.45
|
8
|
BNP
Paribas
|
3,598,661.60
|
3,598,661.60
|
11,135,554.81
|
11,135,554.81
|
9,184,467.81
|
9,184,467.81
|
0
|
Xxxx
Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
|
1,286,654.48
|
1,286,654.48
|
3,981,372.26
|
3,981,372.26
|
3,283,786.57
|
3,283,780.57
|
00
|
Xxxxxxxx
Xxxx XX, Xxx Xxxx Branch
|
709,095.88
|
709,095.88
|
2,194,197.99
|
2,194,197.99
|
1,809,747.35
|
1,809,747.35
|
11
|
Fortis
Bank S.A., Sucursal en España
|
3,598,661.60
|
4,538,213.64
|
11,135,554.81
|
14,042,867.14
|
9,184,467.81
|
11,582,383.05
|
12
|
HSBC
Bank plc, Sucursal en España
|
3,244,113.66
|
3,244,113.66
|
10,038,455.81
|
10,038,455.81
|
8,279,594.14
|
8,279,594.14
|
13
|
ING
Belgium S.A., Sucursal en España
|
2,106,047.25
|
2,106,047.25
|
6,516,868.53
|
6,516,868.53
|
5,375,032.52
|
5,375,032.52
|
14
|
JPMorgan
Chase Bank N.A., Sucursal en España
|
3,598,661.60
|
3,598,661.60
|
11,135,554.81
|
11,135,554.81
|
9,184,467.81
|
9,184,467.81
|
15
|
Mizuho
Corporate Bank Netherland N.V.
|
3,598,661.60
|
0.00
|
11,135,554.81
|
0.00
|
9,184,467.81
|
0.00
|
00
|
Xxxxxxx
Xxxxxxx
|
709,095.88
|
709,095.88
|
2,194,197.99
|
2,194,197.99
|
1,809,747.35
|
1,809,747.35
|
00
|
Xxx
Xxxxx Xxxx xx Xxxxxxxx plc
|
3,598,661.60
|
3,598,661.60
|
11,135,554.81
|
11,135,554.81
|
9,184,467.81
|
9,184,467.81
|
18
|
Scotiabank
Europe plc
|
1,711,860.28
|
1,711,860.28
|
5,297,112.11
|
5,297,112.11
|
4,368,992.52
|
4,368,992.52
|
19
|
West
LB AG Sucursal en España
|
3,598,661.60
|
3,598,661.60
|
11,135,554.81
|
11,135,554.81
|
9,184,467.81
|
9,184,467.81
|
20
|
Banco
Español de Credito S.A.
|
3,598,661.60
|
3,598,661.60
|
11,135,554.81
|
11,135,554.81
|
9,184,467.81
|
9,184,467.81
|
00
|
Xxxxxxxxxx
Xxxxxxxxxx
|
1,574,855.01
|
1,574,855.01
|
4,873,168.48
|
4,873,168.48
|
4,019,329.06
|
4,019,329.06
|
00
|
Xxxxxxxx
Xxxx Xxxxxxxxxx S.A.
|
1,574,855.01
|
0.00
|
4,873,168.48
|
0.00
|
4,019,329.06
|
0.00
|
23
|
Lloyds
TSB Bank plc
|
2,031,272.94
|
2,031,272.94
|
6,285,489.91
|
6,285,489.91
|
5,184,194.30
|
5,184,194.30
|
24
|
The
Bank of Tokyo Mitsubishi UFJ, Ltd., Sucursal en España
|
1,574,855.01
|
787,096.43
|
4,873,168.48
|
2,435,559.77
|
4,019,329.06
|
2,008,819.56
|
25
|
Instituto
de Credito Oficial
|
3,598,661.60
|
4,431,849.26
|
11,135,554.81
|
13,713,737.45
|
9,184,467.81
|
11,310,920.95
|
26
|
SANPAOLO
IMI S.p.A.
|
1,378,836.94
|
1,378,836.94
|
4,266,617.99
|
4,266,617.99
|
3,519,053.73
|
3,519,053.73
|
27
|
Banca
di Roma S.p.A.
|
1,418,191.76
|
1,418,191.76
|
4,388,395.98
|
4,388,395.98
|
3,619,494.70
|
3,619,494.70
|
00
|
Xxxx
xx Xxxxx (Xxxxxxxxxx) S.A.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
29
|
Banco
xx Xxxxxxx, X.X.
|
689,241.20
|
0.00
|
2,132,760.45
|
0.00
|
1,759,074.43
|
0.00
|
30
|
Banco
Popular Español, S.A.
|
229,747.07
|
0.00
|
710,920.15
|
0.00
|
586,358.14
|
0.00
|
31
|
The
Governor and Company of the Bank of Ireland
|
1,418,191.76
|
1,418,191.76
|
4,388,395.98
|
4,388,395.98
|
3,619,494.70
|
3,619,494.70
|
00
|
Xxxx
xx Xxxxxxx xxx Xxxxxxxxxxxx
|
689,241.20
|
0.00
|
2,132,760.45
|
0.00
|
1,759,074.43
|
0.00
|
33
|
Credit
Industriel et Commercial
|
1,595,465.73
|
0.00
|
4,936,945.48
|
0.00
|
4,071,931.54
|
0.00
|
00
|
Xxxx
xx Xxxxxxx xx Xxxxxxxx
|
574,367.66
|
574,367.66
|
1,777,300.37
|
1,777.300.37
|
1,465,895.36
|
1,465,895.36
|
35
|
IKB
International S.A.
|
707,323.14
|
707,323.14
|
2,188,712.50
|
2,188,712.50
|
1,805,222.98
|
1,805,222.98
|
36
|
BRED
Banque Populaire
|
1,950,013.67
|
1,950,013.67
|
6,034,044.48
|
6,034,044.48
|
4,976,805.22
|
4,976,805.22
|
00
|
Xxxxx
Xxxxxxxxx Xxx Xxxxxx, X.x.X. Sucursal en España
|
531,821.91
|
531,821.91
|
1,645,648.49
|
1,645,648.49
|
1,357,310.51
|
1,357,310.51
|
38
|
Banca
Intesa S.p.A.
|
531,821.91
|
0.00
|
1,645,648.49
|
0.00
|
1,357,310.51
|
0.00
|
39
|
Xxxxxx
de Xxxxxx x Xxxx de Ahorros de Xxxxx, Cadiz, Almeria Malaga y Antequera
(UNICAJA)
|
229,747.07
|
0.00
|
710,920.15
|
0.00
|
586,358.14
|
0.00
|
40
|
Banco
de Sabadell, S.A.
|
709,095.88
|
0.00
|
2,194,197.99
|
0.00
|
1,809,747.35
|
0.00
|
41
|
Bankinter
S.A.
|
531,821.91
|
0.00
|
1,645,648.49
|
0.00
|
1,357,310.51
|
0.00
|
42
|
Centrobanca
S.p.A.
|
709,095.88
|
0.00
|
2,194,197.99
|
0.00
|
1,809,747.35
|
0.00
|
43
|
Caja
de Ahorros xx Xxxxxxx
|
354,547.94
|
354,547.94
|
1,097,099.00
|
1,097,099.00
|
904,873.68
|
904,873.68
|
81,546.026.40
|
74,455,067.58
|
252,332,769.00
|
230,390,789.09
|
$208,120,945.1
|
190,023,471.99
|
-
19
-
SCHEDULE
3
CONDITIONS PRECEDENT
CONDITIONS PRECEDENT
1. | Obligors | ||
(a) | A copy of the constitutional documents of each Obligor or a certificate of an authorised signatory of each relevant Obligor certifying that the constitutional documents previously delivered to the Agent for the purposes of the Original Facilities Agreement have not been amended and remain in full force and effect. | ||
(b) | A copy of a resolution of the board of directors of each Obligor: | ||
(i) | approving the terms of, and the transactions contemplated by, this Agreement and resolving that it execute this Agreement; and | ||
(ii) | authorising a specified person or persons to execute this Agreement on its behalf. | ||
(c) | A specimen of the signature of each person authorised by the resolution referred to in paragraph (b) above. | ||
(d) | A certificate of the Company (signed by an Authorised Signatory) confirming that borrowing or guaranteeing, as appropriate, the Total Commitments would not cause any borrowing, guarantee, security or similar limit binding on any Obligor to be exceeded. | ||
(e) | A certificate of an Authorised Signatory of the relevant Obligor certifying that each copy document relating to it specified in this Schedule 3 is correct, complete and in full force and effect as at a date no earlier than the date of this Agreement. | ||
2. | Legal Opinions | ||
(a) | A legal opinion of Xxxxxxxx Chance LLP, legal advisers to the Arranger and the Agent in England, substantially in the form distributed to the Lenders prior to signing this Agreement. | ||
(b) | An opinion with respect to the laws and regulations of the Kingdom of Spain from Xxxxxxxx Chance, substantially in the form distributed to the Lenders prior to the signing of this Agreement. | ||
(c) | An opinion with respect to the laws and regulations of The Netherlands from Warendorf, substantially in the form distributed to the Lenders prior to signing this Agreement. | ||
(d) | An opinion from in-house counsel of the Company, substantially in the form distributed to the Lenders prior to signing this Agreement. | ||
-
20
-
3. | Fees Letter |
Payment in full of all fees and expenses due under the Fees Letter. | |
4. | NOF Letter |
A copy of a letter from the Company to the Bank of Spain, complementary to the Financial Operation Numbers obtained in relation to the Original Facilities Agreement and explaining the amendments to the Original Facilities Agreement effected pursuant to this Agreement. |
-
21
-
SCHEDULE
4
CONFIRMATION NOTICE
[On
Cemex
España, S.A. Letterhead]
From:
Cemex España, S.A.
To: Citibank International PLC
To: Citibank International PLC
Dated:
Dear
Sirs
Cemex
–
US$3,800,000,000
Facilities Agreement dated 24 September
2004
(as amended on 8 November 2004, 25 February 2005
and as amended and restated on 7 July 2005)
(the "Facilities Agreement")
(as amended on 8 November 2004, 25 February 2005
and as amended and restated on 7 July 2005)
(the "Facilities Agreement")
We refer
to
the Facilities Agreement and to the amendment agreement dated [·]
2006 between, amongst others,
Cemex España, S.A. and Citibank International PLC as Agent (the
"Global
Transfer, Retranching and Amendment Agreement"). This
is a Confirmation Notice.
Terms defined in the Global Transfer, Retranching and Amendment Agreement have
the same meaning in this Confirmation Notice unless given a different meaning
herein.
1. | We confirm that the proposed Effective Date is [·] 2006. |
2. | We further confirm that to the extent applicable, each condition specified in Schedule 3 (Conditions Precedent) of the Global Transfer, Retranching and Amendment Agreement is satisfied or waived on the date of this Confirmation Notice. |
3. | This Confirmation Notice is irrevocable. |
4. | This Confirmation Notice is governed by English law. |
Yours
faithfully
.....................................................
Authorised
signatory for
Cemex España, S.A.
Cemex España, S.A.
-
22
-
SCHEDULE
5
AMENDMENTS
TO THE ORIGINAL
FACILITIES
AGREEMENT
With
effect
from the Effective Date, the Original Facilities Agreement will be amended
in
the following ways:
1. | adding the following definitions of "CO2 Emission Rights" and "Directive" to clause 1.1 of clause 1 (Definitions and Interpretation) of the Original Facilities Agreement: |
(a)
|
"CO2 Emission Rights" means any emission rights or allowance allocated to a member of the Group to emit one tonne of carbon dioxide equivalent (as defined in the Directive) during a specified period which is valid and/or transferable under the Directive and any other type of allowance recognised by the Directive in connection to the Kyoto Protocol on climate change. |
(b)
|
"Directive" means Directive 2003/87/EC of the European Parliament and of the Council of 13 October 2003 establishing a scheme for greenhouse gas emission allowance trading within the European Community (as amended by Directive 2004/101/EC of the European Parliament and of the Council of 27 October 2004). |
2. | deleting the definitions of "Guarantors", "Initial Facility C Termination Date" and "Margin" in clause 1.1 of clause 1 (Definitions and Interpretation) of the Original Facilities Agreement and replacing them with the following: | ||
(a) | "Guarantors" means the Original Guarantors and any Additional Guarantor other than any Original Guarantor or Additional Guarantor which has ceased to be a Guarantor pursuant to Clause 26.4 (Resignation of Guarantor) or been removed as a Guarantor pursuant to Clause 26.5 (Removal of Guarantor) and has not subsequently become an Additional Guarantor pursuant to Clause 26.3 (Additional Guarantors) and "Guarantor" means any of them. | ||
(c) | "Initial Facility C Termination Date" means 4 July 2011. | ||
(d) | "Margin" means: | ||
(i) | subject to paragraph (c) below, in relation to any Loan the percentage rate per annum determined pursuant to the table set out below: | ||
Facility
|
Margin
%
p.a.
|
Facility
A
|
0.150 |
Facility B | 0.200 |
Facility C | 0.225 |
-
23
-
(ii)
|
in relation to any Unpaid Sum the percentage rate per annum specified above applicable to the Facility in relation to which the Unpaid Sum arises, or if such Unpaid Sum does not arise in relation to a particular Facility, the rate per annum specified above applicable to the Facility to which the Agent reasonably determines the Unpaid Sum most closely relates, or if none, the highest rate per annum specified above, |
(iii)
|
but
if at any time after the
first Utilisation Date following the date of the Amendment and Restatement
Agreement:
|
(iv)
|
no Default has occurred and is continuing; and |
(v)
|
the Net Borrowings to Adjusted EBITDA ratio in respect of the most recently completed Relevant Period is within a range set out below, |
then
the Margin for
each Loan under each Facility will be the percentage rate per annum set out
below opposite that range:
Net
Borrowings to Adjusted EBITDA
|
Margin
%
p.a.
|
||
Facility
A
|
Facility
B
|
Facility
C
|
|
Greater
than or equal to 3.0:1
|
0.250
|
0.300
|
0.325
|
Less
than 3.0:1 but greater than or equal to 2.5:1
|
0.200
|
0.250
|
0.275
|
Less
than 2.5:1 but greater than or equal to 2.0:1
|
0.150
|
0.200
|
0.225
|
Less
than 2.0:1
|
0.100
|
0.150
|
0.175
|
(a)
|
However
any increase or
decrease in the Margin shall take effect on the date (the
"reset
date")
which is five Business Days after receipt by the Agent of the Compliance
Certificate for that Relevant Period pursuant to Clause 21.2
(Compliance
Certificate )
and in the case of a then
current Interest Period will apply to the whole of such Interest
Period
unless any payments of interest have already been made in which case
any
adjustments to the Margin will apply only from the date of such payment.
For the purpose of determining the Margin, Net Borrowings to Adjusted
EBITDA ratio and Relevant Period shall be determined in accordance
with
Clause 22.1 (Financial
definitions ).
|
-
24
-
3.
|
deleting Clause 8 (Extension of Facility C) of the Original Facilities Agreement and replacing it with the following: | ||
8. | EXTENSION OF FACILITY C | ||
8.1 | Request for Extension | ||
(a) | The Company may request, by notifying the Agent in writing (the "Second Extension Request") not earlier than 60 days and not later than 45 days before 4 July 2007, the extension of the Termination Date of Facility C by an additional 365 day period. | ||
(b) | Upon notification by the Agent that it has received a Second Extension Request from the Company, each Lender shall freely determine whether or not it shall extend its Facility C Commitments in accordance with the relevant Extension Request and shall, within 10 Business Days of receipt of such notification from the Agent, notify the Agent of its own decision to accept or decline the request set out in the Second Extension Request. | ||
(c) | The Agent shall, as soon as reasonably practicable after it has received all the Lenders' respective decisions in accordance with paragraph (b) above, notify the Company and the Lenders of the level of acceptances. | ||
8.2 | Acceptance of Extension Request | ||
Any agreement by a Lender to a Second Extension Request shall extend that Lender's Facility C Commitments by an additional 365 day period only and shall be binding on each such Lender only. | |||
8.3 | Reduced Facility C Commitments | ||
In the event that a Lender declines to extend its Facility C Commitments pursuant to the Second Extension Request, the amount of the Total Facility C Commitments shall, following the Initial Facility C Termination Date, reduce by the amount of that declining Lender's Facility C Commitments accordingly. For the avoidance of doubt, Facility C shall continue to be available until the end of its Availability Period reflecting the Commitments of those Lenders who have agreed to the requests contained in the Second Extension Request. | |||
8.4 | Reduction of Facility B Commitments | ||
The Total Facility B Commitments shall reduce on 24 March 2008, 24 September 2008, 24 March 2009 and 24 September 2009 in each case by an amount equal to 25 per cent of the amount of the Total Facility B Commitments as at 24 March 2008, such reduction to be applied pro rata to the Facility B Commitment of each Lender on the date of each such reduction. | |||
4. | deleting the definition of "EBITDA" in Clause 22.1 (Financial Definitions ) of the Original Facilities Agreement and replacing with the following: |
-
25
-
"EBITDA" means for the Relevant Period immediately preceding the date on which it is to be calculated, operating profit plus annual depreciation for fixed assets plus annual amortisation of intangible assets plus annual amortisation of start-up costs of the Group plus dividends received from non-consolidated companies and from companies consolidated by the equity method plus an amount equal to the amount of Cemex Capital Contributions made during such period immediately preceding the date on which it is to be calculated (up to an amount equal to the amount of Royalty Expenses made in such period) plus the income recorded during such period for the use of CO2 Emission Rights (to the extent not already included in the calculation of operating profit). Such calculation shall be made in accordance with GAAP. | |
5. | re-numbering the existing clause 26.5 of clause 26 (Changes to the Obligors) of the Original Facilities Agreement as clause 26.6 and adding a new clause 26.5, worded as follows: |
26.5 Removal of Guarantor | |
(b)
|
In
the event that the Company
delivers to the Agent a certificate (" Guarantor
Removal
Certificate")
signed by two authorised signatories of the Company confirming
that (as at the date of the Guarantor Removal Certificate) a substantial
part of the Net Borrowings of the Group:
|
|
(i) | is guaranteed only by the Company and/or any other guarantors which are not Guarantors (whether, for the avoidance of doubt, as a result of the repayment, redemption, maturity or cancellation of any Financial Indebtedness, or any agreement with any creditor of the Group or as a result of any other reason); and/or | |
(ii) | (A) is subject to provisions in any agreements or documents (including this Agreement) with any creditor of the Group (or any other party) relating to any Financial Indebtedness of the Group, which allow for the removal of all or any of the Guarantors as guarantors pursuant to such agreements or documents (other than the Company, such that the only remaining guarantors of such Financial Indebtedness would in each case be the Company and/or any other guarantors which are not Guarantors), and (B) the conditions (if any) to such removal pursuant to such agreements or documents have been met by the relevant Guarantor, and (C) any or all of the Guarantors (other than the Company) has or have been removed (or will be so removed at a date which is not later than the date scheduled for removal of the relevant Guarantor pursuant to the relevant Guarantor Removal Certificate) as guarantors of the relevant Financial Indebtedness pursuant to such agreements or other documents, | |
the obligations of the relevant Guarantor(s) (other than the Company) under the guarantee and indemnity contained in Clause 19 (Guarantee and Indemnity ) shall terminate and such Guarantor(s) shall be deemed to be discharged in full, and shall cease to be Guarantor(s), effective as at the date |
-
26
-
|
indicated in the Guarantor Removal Certificate, which date shall not be earlier than 10 days of receipt by the Agent of the Guarantor Removal Certificate, provided always that any such termination and discharge pursuant to this Clause 26.5 would not result in a downgrading of the then current Rating of the Company assigned by S&P or Fitch Investors Service, Inc. | |
(e)
|
For the purposes of this Clause 26.5, a "substantial part" shall mean an aggregate amount equal to or greater than 85 per cent. of the aggregate value of the Net Borrowings of the Group. | |
The "Net Borrowings " of the Group referred to in this Clause shall be determined by reference to the most recent Compliance Certificate delivered to the Agent pursuant to Clause 21.2 (Compliance Certificate ) at the date of the relevant Guarantor Removal Certificate. | ||
(f)
|
For the avoidance of doubt, the Guarantor Removal Certificate shall also: | |
(iii) | specify the percentage of the Net Borrowings of the Group which is guaranteed only by the Company and/or any other guarantors which are not Guarantors; | |
(iv) | specify the percentage of the Net Borrowings of the Group which is subject to provisions in agreements or documents which allow for the removal of the Guarantors (other than the Company); and | |
(v) | certify that the conditions (if any) to the removal of such Guarantors in such agreements or documents have been met by the relevant member of the Group as at the date of the Guarantor Removal Certificate; | |
(vi) | certify that the relevant Guarantor(s) has or have been removed (or will be so removed at a date which is not later than the date scheduled for removal of the relevant Guarantor pursuant to the relevant Guarantor Removal Certificate) as Guarantor(s) of the relevant Financial Indebtedness; and | |
(vii) | confirm that neither S&P nor Fitch Investors Service, Inc will downgrade the then current Rating assigned to the Company as a result of the removal of the relevant Guarantor(s) as Guarantor(s) under this Agreement. | |
(g)
|
Following delivery of the Guarantor Removal Certificate to the Agent, the Company shall provide notice of the removal, and termination of the obligations of the Guarantors (other than the Company) to the Finance Parties, in accordance with Clause 32 (Notices) of the Agreement. | |
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Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX ESPAÑA, S.A. | ||
By: | XXXXXX XXXXXX XXXX XX XXXXXXX | |
Name: | XXXXXX XXXXXX XXXX XX XXXXXXX | |
Title: | ATTORNEY-IN-FACT |
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is a signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX
CARACAS INVESTMENTS B.V.
|
||
By: | XXXXXX XXXXXX XXXX XX XXXXXXX | |
Name: | XXXXXX XXXXXX XXXX XX XXXXXXX | |
Title: | ATTORNEY-IN-FACT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX
CARACAS INVESTMENTS B.V.
|
||
By: | XXXXX XXXXXX | |
Name: | XXXXX XXXXXX | |
Title: | ATTORNEY-IN-FACT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX
CARACAS II INVESTMENTS B.V.
|
||
By: | XXXXX XXXXXX | |
Name: | XXXXX XXXXXX | |
Title: | ATTORNEY-IN-FACT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX
EGYPTIAN INVESTMENTS B.V.
|
||
By: | XXXXX XXXXXX | |
Name: | XXXXX XXXXXX | |
Title: | ATTORNEY-IN-FACT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
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is a signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Guarantor | ||
CEMEX
AMERICAN HOLDINGS B.V.
|
||
By: | XXXXX XXXXXX | |
Name: | XXXXX XXXXXX | |
Title: | ATTORNEY-IN-FACT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
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is a
signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Arranger | ||
BANCO
BILBAO VIZCAYA ARGENTARIA S.A.
|
XXXXX XXXXXXXX | |
By: | XXXXXXXX XXXXXXXXX | XXXXX XXXXXXXX |
Name: | XXXXXXXX XXXXXXXXX | |
Title: | SYNDICATED LOANS | SYNDICATED LOANS |
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signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Arranger | ||
BANCO SANTANDER
CENTRAL HISPANO, S.A.
|
||
By: | XXXXXX XXXXXX | XXXXXX XX XXXXXXX |
Name: | XXXXXX XXXXXX | XXXXXX XX XXXXXXX |
Title: | EXECUTIVE DIRECTOR | VICE PRESIDENT |
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is a
signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Arranger | ||
CALYON
SUCURSAL EN ESPAÑA
|
||
By: | XXXXXX XXXXXXX-XXXXXXXXX | XXXXX XXXX |
Name: | XXXXXX XXXXXXX-XXXXXXXXX | XXXXX XXXX |
Title: | EXECUTIVE DIRECTOR | SENIOR BANKER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
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is a
signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Agent | ||
CITIBANK
INTERNATIONAL PLC
|
||
By: | XXXX XXXXX | |
Name: | XXXX XXXXX | |
Title: | DIRECTOR |
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signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BANCO
BILBAO VIZCAYA ARGENTARIA S.A.
|
||
By: | X.X. XXXXXXXX | XXXXXX XXXXX |
Name: | X.X. XXXXXXXX | XXXXXX XXXXX |
Title: | HEAD OF SYNDICATED LOANS | CORPORATE BANKING |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BANCO
SANTANDER CENTRAL HISPANO, S.A.
|
||
By: | XXXXXX XXXXXX | XXXXXX XX XXXXXXX |
Name: | XXXXXX XXXXXX | XXXXXX XX XXXXXXX |
Title: | EXECUTIVE DIRECTOR | VICE PRESIDENT |
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is a
signature page for the Global Transfer, Retranching and Amendment
Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
CALYON
SUCURSAL EN ESPAÑA
|
||
By: | XXXXXX XXXXXXX-XXXXXXXXX | XXXXX XXXX |
Name: | XXXXXX XXXXXXX-XXXXXXXXX | XXXXX XXXX |
Title: | EXECUTIVE DIRECTOR | SENIOR BANKER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
CITIBANK
INTERNATIONAL PLC, SUCURSAL EN ESPAÑA
|
||
By: | XXXX XXXXX | |
Name: | XXXX XXXXX | |
Title: | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BANCO
ESPANOL DE CREDITO S.A.
|
||
By: | XXXX XXXXXXX XXXXXX XXXXXXX | XXXX XXXXXX XXXXXX DE OZALLA XXXXXX |
Name: | XXXX XXXXXXX XXXXXX XXXXXXX | XXXX XXXXXX XXXXXX DE OZALLA XXXXXX |
Title: | DR. BANCA CORPORATIVA | DR. BANCA CORPORATIVA |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BNP
PARIBAS
|
||
By: | XXXXXXXX XXXXX-XXXXX | XXXXXX XXXXXXX |
Name: | XXXXXXXX XXXXX-XXXXX | XXXXXX XXXXXXX |
Title: | DIRECTOR | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
FORTIS
BANK S.A., SUCURSAL EN ESPAÑA
|
||
By: | XXXXXXXXX XXXXX XXXXXX | XXXXXXXX XXXXXX XX XXXXXX |
Name: | XXXXXXXXX XXXXX XXXXXX | XXXXXXXX XXXXXX XX XXXXXX |
Title: | MIDDLE OFFICE | SENIOR CORPORATE MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
HSBC
BANK PLC, SUCURSAL EN ESPAÑA
|
||
By: | XXXXXXXXX XXXXX | |
Name: | XXXXXXXXX XXXXX | |
Title: | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
INSTITUTO
DE CREDITO OFICIAL
|
||
By: | XXXXXX XXXXX DE XXXXXXX XXXXX | |
Name: | XXXXXX XXXXX DE XXXXXXX XXXXX | |
Title: | HEAD OF INTERNATIONAL FINANCE |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
JPMORGAN
CHASE BANK N.A., SUCURSAL EN ESPAÑA
|
||
By: | XXXX X. XXXXXX XXXXXXXX | XXXXXX XXXXXXX |
Name: | XXXX X. XXXXXX XXXXXXXX | XXXXXX XXXXXXX |
Title: | VICE PRESIDENT | VICE PRESIDENT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
THE
ROYAL BANK OF SCOTLAND PLC
|
||
By: | XXXXXX XXXXXX | XXXXXXXXX XXXXXX |
Name: | XXXXXX XXXXXX | XXXXXXXXX XXXXXX |
Title: | SR. CORPORATE DIRECTOR | ASSOCIATE DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
WEST
LB, AG SUCURSAL EN ESPAÑA
|
||
By: | XXXXXX XXXXX XXXXXXXXX | XXXX XXXXX XXXXXX |
Name: | XXXXXX XXXXX XXXXXXXXX | XXXX XXXXX XXXXXX |
Title: | DIRECTOR | ASSOCIATE DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BANCA
NAZIONALE DEL LAVORO, S.P.A. SUCURSAL
EN ESPAÑA
|
||
By: | XXXXXXX XXXXXXXX MERELLO | XXXXXXX XXXX XXXXXXX |
Name: | XXXXXXX XXXXXXXX MERELLO | XXXXXXX XXXX XXXXXXX |
Title: | RELATIONSHIP MANAGER | CORPORATE BANKING DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BANCA
S.P.A.
|
||
By: | XXXXXXX XXXXXX | XXXXXXX XXXXX-XXXXXX |
Name: | XXXXXXX XXXXXX | XXXXXXX XXXXX-XXXXXX |
Title: | ASSISTANT VICE-PRESIDENT | ASSISTANT GENERAL MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BARCLAYS
BANK PLC
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By: | XXXXXXXX X. XXXX | |
Name: | XXXXXXXX X. XXXX | |
Title: | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BAYERISCHE
LANDESBANK
|
||
By: | XXXXXXX XXX XXXXXXX | |
Name: | XXXXXXX XXX XXXXXXX | |
Title: | SENIOR VICE PRESIDENT | |
By: | XXXXXX X. XXXXXXX | |
Name: | XXXXXX X. XXXXXXX | |
Title: | VICE PRESIDENT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BoA
NETHERLANDS COÖPERATIEVE,
U.A.
|
||
By: | XXXXXX X. XXXXXXXX | XXXXX X. XXXXXXX |
Name: | XXXXXX X. XXXXXXXX | XXXXX X. XXXXXXX |
Title: | DIRECTOR | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
BRED
BANQUE POPULAIRE
|
||
By: | XXXX XXXXXX LATY | |
Name: | XXXX XXXXXX LATY | |
Title: | EXECUTIVE CHIEF MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
DRESDNER
BANK AG, NEW YORK BRANCH
|
||
By: | XXXXX XXXXX | |
Name: | XXXXX XXXXX | |
Title: | MANAGING DIRECTOR | |
By: | XXXX XxXXXXXX | |
Name: | XXXX XxXXXXXX | |
Title: | VICE PRESIDENT |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
CAJA
DE AHORROS DE ASTURIAS
|
||
By: | XXXXX XXXX XXXXXXXXX | |
Name: | XXXXX XXXX XXXXXXXXX | |
Title: | XXXXXXXX XX XXXXXXXXX X XXXXXXX XX XXXXXXXXX |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
CAJA
DE AHORROS XX XXXXXXX
|
||
By: | XXXXXX XXXXXXXX | XXXX XX XXXXX |
Name: | XXXXXX XXXXXXXX | XXXX XX XXXXX |
Title: | JEFE DE SINDICACIONES | SUBD. MECARDO CAPITALES |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
CAJA
AHORROS Y MONTE DE XXXXXX XX XXXXXX
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By: | XXXX XXXXXXXX | XXXXX XXXXXXX |
Name: | XXXX XXXXXXXX | XXXXX XXXXXXX |
Title: | DIRECTOR | DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
DUETSCHE
BANK LUXEMBOURG S.A.
|
||
By: | XXXXX-XXXXX EWERHARDY | XXXXXXX XXXXXXXX |
Name: | XXXXX-XXXXX EWERHARDY | XXXXXXX XXXXXXXX |
Title: |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
IKB
INTERNATIONAL S.A.
|
||
By: | XXX XXXXXXXXXXX | XXXX XXXXX |
Name: | XXX XXXXXXXXXXX | XXXX XXXXX |
Title: | FONDÉ DE POUVOIR | MANDATAIRE |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
ING
BELGIUM, S.A., SUCURSAL EN ESPAÑA
|
||
By: | XXXXXXX XX XXXX | XXXXXXXX XXXXXX |
Name: | XXXXXXX XX XXXX | XXXXXXXX XXXXXX |
Title: |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
LLOYDS
TSB BANK PLC
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By: | XXXXX XXXXXXXX | |
Name: | XXXXX XXXXXXXX | |
Title: | CORPORATE MANAGER S069 |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
SANPAOLO
IMI S.P.A.
|
||
By: | MARCO XXXXXX XXXXX | |
Name: | MARCO XXXXXX XXXXX | |
Title: | GENERAL MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
SCOTIABANK
EUROPE PLC
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By: | XXXXX XXXXX | |
Name: | XXXXX XXXXX | |
Title: | MANAGER |
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Agreement dated as of 30 June 2006
As Remaining Lender | ||
SOCIÉTÉ
GÉNÉRALE
|
||
By: | XXXXXX XXXXXXXXX | XXXXXX XXXXXXX |
Name: | XXXXXX XXXXXXXXX | XXXXXX XXXXXXX |
Title: |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Remaining Lender | ||
THE
BANK OF TOKYO-MITSUBISHI UFJ, LTD., SUCURSAL
EN ESPAÑA
|
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By: | XXXXXXX ASÍN LAPIQUE | |
Name: | XXXXXXX ASÍN LAPIQUE | |
Title: | HEAD OF CORPORATE BANKING |
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Agreement dated as of 30 June 2006
As Remaining Lender | ||
THE
GOVERNOR AND COMPANY OF THE BANK OF
IRELAND
|
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By: | XXXX XXXXXXXX | XXXXX XXXXXX |
Name: | XXXX XXXXXXXX | XXXXX XXXXXX |
Title: | DEPUTY MANAGER | ASSOCIATE DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
ABN
AMRO BANK N.V. SUCURSAL EN ESPAÑA
|
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By: | XXXXXX XXXXX BELEÑA | XXXXXX XXXXX |
Name: | XXXXXX XXXXX BELEÑA | XXXXXX XXXXX |
Title: |
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Agreement dated as of 30 June 2006
As Transferring Lender | ||
BANKINTER
S.A.
|
||
By: | XXXXXX XXXXXXXXX XXXXXX | XXXXXX XXXXX XXXXX XXXXXX |
Name: | XXXXXX XXXXXXXXX XXXXXX | XXXXXX XXXXX XXXXX XXXXXX |
Title: | AREA MANAGER | ACCOUNT MANAGER |
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Agreement dated as of __________________ 2006
Agreement dated as of __________________ 2006
As Transferring Lender | ||
BANCO
DE SABADELL, S.A.
|
||
By: | FRANCISCO XXXXXX XXXXXXXX | XXXXXXX XXXXXX XXXXXXXXX XXXX |
Name: | FRANCISCO XXXXXX XXXXXXXX | XXXXXXX XXXXXX XXXXXXXXX XXXX |
Title: | DIRECTOR | DIRECTOR |
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Agreement dated as of 30 June 2006
As Transferring Lender | ||
BANCO
XX XXXXXXX, X.X.
|
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By: | XXXXXXXX XXXXXXXXX XXXXXXXXX | XXXXXXXX XXXXXX XXXXX |
Name: | XXXXXXXX XXXXXXXXX FILGUEIRA | XXXXXXXX XXXXXX XXXXX |
Title: |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
BANCO
POPULAR ESPAÑOL,
S.A.
|
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By: | XXXXXX X. XXXXX | XXXXXX XXXXXXX |
Name: | XXXXXX X. XXXXX | XXXXXX XXXXXXX |
Title: | MANAGER | MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
BANK
OF CHINA (LUXEMBOURG) S.A.
|
||
By: | TANG MAOHENG | |
Name: | TANG MAOHENG | |
Title: | DEPUTY GENERAL MANAGER |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
CAJA
DE AHORROS DEL MEDITERRANEO
|
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By: | XXXX XXXXXX XXXXXX XXXXX | |
Name: | XXXX XXXXXX XXXXXX LLUCH | |
Title: | JÉFÉ DEPRÉSTAMOS SINDICADOS |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
CENTROBANCA
S.P.A.
|
||
By: | XXXXXXX XXXXXXXXX | |
Name: | XXXXXXX XXXXXXXXX | |
Title: | SENIOR DIRECTOR |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
CREDIT
INDUSTRIEL ET COMMERCIAL
|
||
By: | X.X. XXXXXXXX | X.X. XXXXXXXXX |
Name: | X.X. XXXXXXXX | X.X. XXXXXXXXX |
Title: | DIRECTOR, CORPORATE BANKING |
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Agreement dated as of 30 June 2006
Agreement dated as of 30 June 2006
As Transferring Lender | ||
MIZUHO
CORPORATE BANK NEDERLAND N.V.
|
||
By: | Xx. X. XXXXXXXXX | Xx. X. XXXXXXXX |
Name: | Xx. X. XXXXXXXXX | Xx. X. XXXXXXXX |
Title: | MANAGING DIRECTOR | SENIOR MANAGER |
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Agreement dated as of 30 June 2006
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XXXXXX
DE XXXXXX X XXXX DE AHORROS DE XXXXX,
CADIZ, ALMERIA MALAGA Y ANTEQUERA
(UNICAJA)
|
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By: | XXXXXXX XXXXXX | |
Name: | XXXXXXX XXXXXX | |
Title: | DE ÀREA |
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