LOAN AGREEMENT Dated as of September 30, 2004 among GRUMA, S.A. de C.V., as Borrower, and BARCLAYS CAPITAL, The Investment Banking division of Barclays Bank PLC, as Administrative Agent and Joint Bookrunner, and COÖPERATIEVE CENTRALE...Loan Agreement • June 30th, 2005 • Gruma Sa De Cv • Miscellaneous food preparations & kindred products • New York
This LOAN AGREEMENT is entered into as of September 30, 2004, among GRUMA, S.A. de C.V., a sociedad anonima de capital variable organized under the laws of Mexico (the “Company”), the several financial institutions from time to time party to this Agreement (collectively, the “Banks” and individually, a “Bank”), BARCLAYS CAPITAL, the Investment Banking Division of BARCLAYS BANK PLC, as Administrative Agent for the Banks (the “Administrative Agent”) and Joint Bookrunner, and COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (“Rabobank”), as Joint Bookrunner (together with BARCLAYS CAPITAL, the “Joint Bookrunners”).
GRUMA, S.A. de C.V., as Company and JPMORGAN CHASE BANK, N.A. as TrusteeIndenture • June 30th, 2005 • Gruma Sa De Cv • Miscellaneous food preparations & kindred products • New York
Exhibit B — FORM OF TRANSFER CERTIFICATE FOR TRANSFER FROM RESTRICTED GLOBAL BOND TO REGULATION S GLOBAL BOND (Transfers pursuant to Section 3.7(c)(ii) of Indenture)
SUPPLEMENTAL INDENTURESupplemental Indenture • June 30th, 2005 • Gruma Sa De Cv • Miscellaneous food preparations & kindred products • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of November 30, 2004 between Gruma, S.A. de C.V, a corporation (sociedad anónima de capital variable) organized under the laws of the United Mexican States (“Gruma”), and JPMorgan Chase Bank, N.A., a national banking association (as successor to JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank), as trustee under the Indenture referred to below (the “Trustee”).
