CONTENTS Clause Page 1. Definitions And Interpretation 3 2. The Facility 26 3. Purpose 26 4. Conditions Of Utilisation 26 5. Utilisation 28 6. Utilisation - Letters Of Credit 29 7. Letters Of Credit 33 8. Optional Currencies 37 9. Repayment 38 10....Facilities Agreement • October 29th, 2010 • Signet Jewelers LTD • Retail-jewelry stores • England
Contract Type FiledOctober 29th, 2010 Company Industry JurisdictionTHIS AGREEMENT is dated 26 June 2008 (as amended and restated by the First Amendment Agreement and the Second Amendment Agreement) and made between:
FACILITIES AGREEMENT originally dated 26 June 2008 for SIGNET GROUP plc and Others and BARCLAYS CAPITAL, FIFTH THIRD BANK, HSBC BANK plc and THE ROYAL BANK OF SCOTLAND plc as Mandated Lead Arrangers and ABN AMRO BANK N.V. and NATIONAL CITY BANK as Co-...Facilities Agreement • April 1st, 2009 • Signet Jewelers LTD • Retail-jewelry stores
Contract Type FiledApril 1st, 2009 Company Industry