FACILITIES AGREEMENT (originally dated 12 May 1999 and as amended by supplemental agreements dated 29 June 1999 and 28 July 1999, by consent letters dated 14 December 2001, 22 April 2003 and 23 December 2003 and by an amendment and restatement...Facilities Agreement • May 20th, 2004 • Avecia Group PLC • Industrial inorganic chemicals
This Substitution Certificate relates to a £585,000,000 Secured Credit Facility Agreement (the “Agreement”) dated 12 May 1999 as amended from time to time between, among others, ZSC Specialty Chemicals Group Limited (1), Chase Manhattan plc and J.P. Morgan Securities Ltd. as Arrangers (2), Chase Manhattan International Limited as Agent and Security Trustee (3), the banks and financial institutions whose respective names and addresses are set out in schedule 1 thereto as Banks (4), and The Chase Manhattan Bank and J.P. Morgan Securities Ltd. as Underwriters (5).
