TYCO INTERNATIONAL GROUP S.A., as Issuer AND TYCO INTERNATIONAL LTD., as Guarantor, if applicable AND THE BANK OF NEW YORK, as Trustee INDENTURE Dated as of November 12, 2003Indenture • February 17th, 2004 • Tyco International LTD /Ber/ • Electronic connectors • New York
THIS INDENTURE is dated as of November 12, 2003 among Tyco International Group S.A., a Luxembourg company (the “Company”), Tyco International Ltd., a Bermuda company (“Tyco”), and The Bank Of New York, a New York banking corporation (the “Trustee”).
TYCO INTERNATIONAL GROUP S.A., as Issuer AND TYCO INTERNATIONAL LTD., as Guarantor AND THE BANK OF NEW YORK, as TrusteeTyco International LTD /Ber/ • February 17th, 2004 • Electronic connectors • New York
THIS FIRST SUPPLEMENTAL INDENTURE is dated as of November 12, 2003 among Tyco International Group S.A., a Luxembourg company (the “Company”), Tyco International Ltd., a Bermuda company (“Tyco”), and The Bank Of New York, a New York banking corporation (the “Trustee”).
U.S. $1,500,000,000 THREE-YEAR CREDIT AGREEMENT Dated as of December 22, 2003 among TYCO INTERNATIONAL GROUP S.A., Borrower,Assignment and Assumption • February 17th, 2004 • Tyco International LTD /Ber/ • Electronic connectors • New York
AGREEMENT dated as of December 22, 2003 among TYCO INTERNATIONAL GROUP S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A. as Paying Agent (in such capacity, the “Paying Agent”).
U.S. $1,000,000,000 364-DAY CREDIT AGREEMENT Dated as of December 22, 2003 among TYCO INTERNATIONAL GROUP S.A., Borrower,Assignment and Assumption • February 17th, 2004 • Tyco International LTD /Ber/ • Electronic connectors • New York
AGREEMENT dated as of December 22, 2003 among TYCO INTERNATIONAL GROUP S.A., a Luxembourg company (the “Borrower”), TYCO INTERNATIONAL LTD., a Bermuda company (the “Parent”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A. as Paying Agent (in such capacity, the “Paying Agent”).
