Subordinated Debt Facility Agreement Sample Contracts
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.
