LUX » Topics » COMMITMENT/RIGHTS AND OBLIGATIONS TO BE TRANSFERRED

This excerpt taken from the LUX 20-F filed Jun 26, 2008.

COMMITMENT/RIGHTS AND OBLIGATIONS TO BE TRANSFERRED

 

Amount of Commitments of Bayerische Hypo- und Vereinsbank AG, New York Branch (part of UniCredit Markets and Investment Banking) as Existing Lender to be transferred to Unicredito Italiano S.p.A.-New York branch as New Lender

 

U.S.$ 75,000,000

 

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