Dated 19 April 1999 as amended by Amendment Letter dated 17 May, 2000, by Amendment Letter dated 28 March, 2002 and amended and restated on 8 April 2003 BNP PARIBAS CHASE MANHATTAN plc HSBC INVESTMENT BANK plc as Arrangers THE BANKS NAMED HEREIN BNP...Revolving Credit Agreement • October 16th, 2003 • Alstom • Motors & generators • England
THIS AGREEMENT is made on 19 April 1999 as amended by Amendment Letter dated 17 May, 2000, by Amendment Letter of 28 March, 2002 and as amended and restated on 8 April 2003
Dated: 30 April 2002 as amended and restated on 25 March 2003 ALSTOM as Borrower BNP PARIBAS as Bank THIS AGREEMENT IS SUBJECT TO AN INTERCREDITOR AGREEMENT DATED 25 MARCH, 2003Revolving Credit Agreement • October 16th, 2003 • Alstom • Motors & generators • England
This Agreement is subject to the terms and conditions of an Intercreditor Agreement (as defined below) for so long as the Intercreditor Agreement is subsisting.
Dated 30 September 2003 ALSTOM as Borrower BNP PARIBAS CREDIT AGRICOLE INDOSUEZ CREDIT LYONNAIS SOCIETE GENERALE and CAISSE FRANCAISE DE DEVELOPPEMENT INDUSTRIEL as Arrangers and THE BANKS NAMED HEREIN as Lenders and BNP PARIBAS as AgentSubordinated Debt Facility Agreement • October 16th, 2003 • Alstom • Motors & generators
The Lenders are willing to make available to the Borrower (i) a euro term loan facility of EUR 1,200,000,000 and (ii) a euro revolving credit facility of up to EUR 363,399,105.
ContractShare Purchase Agreement • October 16th, 2003 • Alstom • Motors & generators
Any text removed pursuant to the confidential treatment request has been separately filed with the U.S. Securities and Exchange Commission and is marked “[* * *]” herein.
Dated 26 April 2003 ALSTOM - and - DEMAG DELAVAL INDUSTRIAL TURBOMACHINERY N.V. AGREEMENT - relating to - THE SALE AND PURCHASE OF ALSTOM’S MEDIUM INDUSTRIAL GAS TURBINES AND INDUSTRIAL STEAM TURBINES BUSINESSES LovellsSale and Purchase Agreement • October 16th, 2003 • Alstom • Motors & generators
ALSTOM HOLDINGS (the Company) BNP PARIBAS CCF CRÉDIT AGRICOLE INDOSUEZ CRÉDIT INDUSTRIEL ET COMMERCIAL CRÉDIT LYONNAIS NATEXIS BANQUES POPULAIRES SOCIÉTÉ GÉNÉRALE (As Initial Tranche A Issuing Banks, Initial Tranche B Issuing Banks and Initial Tranche...Bonding Guarantee Facility Agreement • October 16th, 2003 • Alstom • Motors & generators • England
25 March, 2003 ALSTOM (the Borrower) BAYERISCHE LANDESBANK, PARIS BRANCH BNP PARIBAS CCF CDC FINANCE—CDC IXIS COMMERZBANK AKTIENGESELLSCHAFT, PARIS BRANCH CREDIT AGRICOLE INDOSUEZ CREDIT INDUSTRIEL ET COMMERCIAL CREDIT LYONNAIS JPMORGAN CHASE BANK,...Revolving Credit Facility Agreement • October 16th, 2003 • Alstom • Motors & generators • England
Dated 28 March, 2002 as amended and restated on 25 March, 2003 ALSTOM (the Borrower) BAYERISCHE LANDESBANK, PARIS BRANCH BNP PARIBAS CREDIT AGRICOLE INDOSUEZ J.P. MORGAN PLC SOCIETE GENERALE (the Arrangers) THE BANKS NAMED HEREIN BNP PARIBAS (as...Revolving Credit Facility Agreement • October 16th, 2003 • Alstom • Motors & generators • England
This Agreement is subject to the terms and conditions of an Intercreditor Agreement (as defined below) for so long as the Intercreditor Agreement subsists.
