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Luxottica Group, S.p.A. (LUX)
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LUX » Topics » Schedule 9 Timetables

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

Schedule 9
Timetables

 

 

 

Loans to
Borrower

Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request) or a Selection Notice (Clause 9.1 (Selection of Interest Periods))

 

U-4
9.30 a.m.

Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation)

 

U-3
1.00 p.m.

EURIBOR is fixed

 

Quotation Day as of
11.00 a.m.

 

“U” = date of utilisation

 

“U - X” = X Business Days prior to date of utilisation

 

96


 

These excerpts taken from the LUX 6-K filed Nov 8, 2007.

Schedule 9
Timetables

 

 

 

Loans to
Borrower

Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request) or a Selection Notice (Clause 9.1 (Selection of Interest Periods))

 

U-3
9.30 a.m.

 

 

 

Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation)

 

U-3
1.00 p.m.

 

 

 

LIBOR is fixed

 

Quotation Day as of 11.00 a.m.

 

“U” = date of utilisation

 

“U - X” = X Business Days prior to date of utilisation

 

98


 

Schedule 9
Timetables

 

 

 

Loans to
Borrower

Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request) or a Selection Notice (Clause 9.1 (Selection of Interest Periods))

 

U-3
9.30 a.m.

 

 

 

Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation)

 

U-3
1.00 p.m.

 

 

 

LIBOR is fixed

 

Quotation Day as of
11.00 a.m.

 

“U” = date of utilisation

 

“U - X” = X Business Days prior to date of utilisation

 

 

103


 

 

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K (2 sections)
Nov 8, 2007

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