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This excerpt taken from the LUX 20-F filed Jun 28, 2006. Restatement of the Original Facility Agreement
With effect from the Amendment and Restatement Date, the Original Facility Agreement shall be amended and restated so that it shall be read and construed for all purposes as set out in Schedule 2 (Restated Agreement). The Restated Agreement shall include amendments to the following provisions of the Original Facility Agreement: the definitions of Consolidated Pro-Forma Financial Statements, Consolidated Quarterly Pro-Forma Financial Statements, Margin, Quotation Day, Termination Date, Total Commitments and Total Facility C Commitments in Clause 1.1 (Definitions), subparagraph (a)(ii) of Clause 12.1 (Commitment fee), subparagraph (viii) of Clause 2 22.6 (Disposals), sub-paragraph (b) of Clause 22.12 (Indebtedness for Borrowed Money), Part II, Part III and Part IV of Schedule 1 (The Parties) and Schedule 10 (Authorised Signatories) and shall contain two new Clauses 7A (Extension of Termination Date) and 7.5 (Extension fee). 3. |
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