10 March 2004 The Directors Ebookers plc 25 Farringdon Street London EC4A 4AB Dear Sirs FACILITIES AGREEMENT DATED 21 JANUARY 2003 MADE BETWEEN (1) EBOOKERS PLC AND (2) BARCLAYS BANK PLC AS AMENDED AND VARIED FROM TIME TO TIME ("THE FACILITIES...Facilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
Barclays Business Support Chatsworth House 66-70 St. Mary Axe London EC3A 8BD 30 October 2003 Tel 020 7382 5400 The Directors Fax 020 7382 5499 ebookers plc London EC4A 4ABFacilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
Capitalised terms used in this letter shall have the meanings given to them in the Facilities Agreement unless otherwise indicated.
Leveraged Finance 3rd Floor 54 Lombard Street London EC3P 3AH The Directors Tel 020 7699 5000 ebookers plc Fax 020 7699 2770/3275 Farringdon Street London www.barclays.com EC4A 4AB BarclaysFacilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
We refer to the Facilities Agreement dated 20th January 2003 from Barclays Bank Plc setting out the terms and conditions of a £15,000,000 Term Loan, £10,000,000 Revolving Credit Facility and £10,000,000 Guarantee Facility to Ebookers plc (the "Facilities Agreement").
Leveraged Finance 3rd Floor 54 Lombard Street London EC3P 3AHFacilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
We refer to the Facilities Agreement dated 4th February 2003 (the "Agreement") between Barclays Bank Plc (the "Bank") and Ebookers PLC (the "Principal Borrower") detailing the terms and conditions on which the Bank will provide a Revolving Credit Facility, a Term Loan Facility and a Guarantee Facility to the Principal Borrower.
Facilities Agreement made on or about the date hereof between (1) ebookers plc and (2) Barclays Bank plc ("The Facilities Agreement")Facilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
We refer to the Facilities Agreement and terms defined therein shall have the same meaning when used in this letter unless the contrary is otherwise indicated.
Leveraged Finance 3rd Floor 54 Lombard Street London EC3P 3AH The Directors Tel 020 7699 5000 ebookers plc Fax 020 7699 2700/3275Facilities Agreement • March 25th, 2004 • Ebookers PLC • Transportation services
This letter is supplemental to the Facilities Agreement (as amended) and details the agreement between the Principal Borrower and the Bank on a number of specific issues. Capitalised words in this letter have the meanings given to them in the Facilities Agreement (as amended) detailed above.
