LUX » Topics » Part 2 The Original Lenders

This excerpt taken from the LUX 6-K filed Nov 19, 2009.

Part 2
The Original Lenders

 

Name of the Original Lenders

 

Commitment
(in Euro)

 

Calyon S.A., Milan Branch

 

75,000,000

 

Deutsche Bank S.p.A.

 

75,000,000

 

Mediobanca — Banca di Credito Finanziario S.p.A.

 

75,000,000

 

UniCredit Corporate Banking S.p.A

 

75,000,000

 

Total

 

Euro

 300,000,000

 

 

81



 

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