CONFORMED COPY FACILITIES AGREEMENT DATED 31st March, 2003 US$850,000,000 FOR AUTOLIV, INC. AUTOLIV ASP, INC. and AUTOLIV AB ARRANGED BY BANK ONE EUROPE LIMITED COMMERZBANK AKTIENGESELLSCHAFT SEB MERCHANT BANKING and SOCIETE GENERALE INVESTMENT...Facilities Agreement • April 2nd, 2003 • Autoliv Inc • Motor vehicle parts & accessories
THIS AGREEMENT is dated, 31st March, 2003 between: AUTOLIV, INC. (incorporated under the laws of the State of Delaware, U.S.A.) (in this capacity, the "Parent"); AUTOLIV, INC. (incorporated under the laws of the State of Delaware, U.S.A.), AUTOLIV ASP, INC. (incorporated under the laws of the State of Indiana, U.S.A.) and AUTOLIV AB (incorporated under the laws of Sweden) (each a "Borrower" and together, the "Borrowers"); (3) BANK ONE EUROPE LIMITED, COMMERZBANK AKTIENGESELLSCHAFT, SEB MERCHANT BANKING, SKANDINAVISKA ENSKILDA BANKEN AB (publ) and SOCIETE GENERALE INVESTMENT BANKING as mandated lead arrangers (the "Mandated Lead Arrangers"); (4) THE FINANCIAL INSTITUTIONS listed in Schedule 1 as banks (the "Banks"); (5) SEB MERCHANT BANKING, SKANDINAVISKA ENSKILDA BANKEN AB (publ) as facility agent (the "Facility Agent"); and (6) BANK ONE, NA as swingline agent (the "Swingline Agent"). IT IS AGREED as follows: Interpretation Definitions In this Agreement: "Affiliate" means a Subsidiary
