TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2ndfloor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
SWAP ASSIGNMENT AGREEMENTSwap Assignment Agreement • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
CSN OVERSEAS LTD., a company incorporated and existing under the laws of the Cayman Islands, with its head office at the offices of Walkers S.P.V. Limited, P.O. Box 908 GT, Walker House, Mary Street, George Town, Grand Cayman, Cayman„ herein represented in accordance with its by-laws, hereinafter referred to as "Overseas";
Exhibit DescriptionEquity Swap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
International Swaps & Derivatives Association. Inc. MASTER AGREEMENT dated as of April 2nd 2003Master Agreement • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
have entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this Master Agreement, which includes the schedule (the "Schedule"), and the documents and other confirming evidence (each a "Confirmation") exchanged between the parties confirming those Transactions.
AMEDMENT N° 3Amendment N° 3 • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
This AMENDMENT N° 3 dated July 27th, 2007, is made between Fruhling Fund, Ltd ("Fruhling") and CSN Madeira Lda ("Madeira") (the "Amendment") to the Confirmations of Share Swap Transaction with Trade Dates as of April 2nd,7th and 8th, 2003, POBT Holdings Límited (formerly POBT Bank and Trust Limited) (the "POBT"), and CSN Overseas (the "CSN Overseas") subject to the two Deed of Novations dated as of July 24, 2007 (collectively called the "Confirmations")
DATED July 24th, 2007 POBT HOLDINGS LIMITED (formerly POBT Bank and Trust Limited) and CSN Madeira Lda. And UBS Pactual Strategy Fund, Ltd.Deed of Novation • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
DEED OF NOVATIONDeed of Novation • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
SCHEDULE to the Master Agreement dated as of April 2nd, 2003 between POBT BANK AND TRUST LIMITED (BAHAMAS) ("Party A") and CSN OVERSEAS ("Party B")Master Agreement • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
DEED OF NOVATIONDeed of Novation • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
AMEDMENT N° 3Amendment N° 3 • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
This AMENDMENT N° 3 dated July 27th, 2007, is made between UBS Factual Symmetry Fund, Ltd (''Symmetry") and CSN Madeira Lda ("Madeira") (the "Amendment") to the Confirmations of Share Swap Transaction with Trade Dates as of April 2nd, 2003, POBT Holdings Limited (formerly POBT Bank and Trust Limited) (the "POBT"), and CSN Overseas (the "CSN Overseas) subject to the Deed of Novations dated as of July 24, 2007 (the "Confirmation")
AMEDMENT N° 3Amendment N° 3 • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
This AMENDMENT N° 3 dated July 27th, 2007, is made between UBS Pactual Strategy Fund, Ltd ("Strategy") and CSN Madeira Lda ("Madeira") (the "Amendment") to the Confirmations of Share Swap Transaction with Trade Dates as of April 4th, 2003, April 23rd, 2003 April 25th, 2003, May 9th, 2003, May 12th, 2003, May 14th, 2003, May 15th, 2003, May 16th, 2003, May 19th, 2003, May 23rd, 2003, May 26th, 2003 and June 2nd, 2003, POBT Holdings Limited (formerly POBT Bank and Trust Limited) (the "POBT"), and CSN Overseas (the "CSN Overseas) subject to the two Deed of Novations dated as of July 24, 2007 (collectively called the "Confirmations")
