KEM » Topics » 7. LINEE DI CREDITO REVOLVING PER AUTOLIQUIDANTE

This excerpt taken from the KEM 8-K filed Aug 16, 2007.

7.        LINEE DI CREDITO REVOLVING PER AUTOLIQUIDANTE

7.1      Fermo restando quanto previsto all’Articole 15, le Linee dl Credito Revolving per Autoliquidante indicate all’aliegato C(II), assistite, laddove possible, da cessione dl crediti commerciall non infragruppo risultantil da fatture e/o ricavute bancarle, vengono confermate e/o cancesso da clascuna della Società Finanziatriol alla Società e ad altre società del Gruppo nell’emmontare anallticamente dettagliato per clascuna società Finanziatrioe nell’Allegato C(II): dalla Data dl Efficacia sino fino al 31 dicembre 2006 con impegno a rinnovarle a scadenza per ulteriori periodl dl un anno dl catendario fino al 30 giugno 2010 senza condizioni e a partire dal 1 luglio 2010 e fino al 31 dicembre 2015 a condizione che vengano rispettati i) Parametri Finanziari.

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