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Luxottica Group, S.p.A. (LUX)
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LUX » Topics » Changes to Interest Periods

This excerpt taken from the LUX 20-F filed Jun 28, 2006.
Changes to Interest Periods

(a)                                  Prior to determining the interest rate for a Facility A Loan, the Agent may shorten an Interest Period for any Facility A Loan to ensure there are sufficient Facility A Loans which have an Interest Period ending on a Facility A Repayment Date for the Italian Borrower to make the Repayment Instalment due on that date.

(b)                                 If the Agent makes a change to an Interest Period referred to in paragraph (a) above, it shall promptly notify the Italian Borrower and the Lenders.

10.3.                       

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