AGREEMENTLoan Agreement • June 17th, 2004 • Alstom • Motors & generators
Any text removed pursuant to the Company’s confidential treatment request has been separately submitted with the U.S. Securities and Exchange Commission and is marked [“***”] herein
ALSTOM HOLDINGS BNP PARIBAS CCF CRÉDIT AGRICOLE INDOSUEZ CRÉDIT INDUSTRIEL ET COMMERCIAL CRÉDIT LYONNAIS NATEXIS BANQUES POPULAIRES SOCIÉTÉ GÉNÉRALE HSBC BANK PLCBonding Guarantee Facility Agreement • June 17th, 2004 • Alstom • Motors & generators • England
THIS AGREEMENT is dated 29 August 2003 as amended by Deed of Amendment No. 1 dated 1 October 2003 and as amended and restated by Deed of Amendment No. 2 on 18 February 2004
ALSTOM as Borrower BNP PARIBAS CITIBANK INTERNATIONAL PLC and HSBC INVESTMENT BANK plc as Arrangers THE BANKS NAMED HEREIN and BNP PARIBAS as AgentMulticurrency Revolving Credit Agreement • June 17th, 2004 • Alstom • Motors & generators • England
Dated 3 August 2001 as amended by an Amendment Letter dated 28 March 2002, as amended and restated by a Second Amendment Agreement on 8 April 2003 and as amended and restated by a Deed of Amendment on 19 December 2003 ALSTOM as Borrower BNP PARIBAS...Revolving Credit Agreement • June 17th, 2004 • Alstom • Motors & generators • England
THIS AGREEMENT is made on 3 August 2001 as amended by Amendment Letter of 28 March 2002, as amended and restated by Second Amendment Agreement on 8 April 2003 and as amended and restated Deed of Amendment on 19 December 2003
