This excerpt taken from the LUX 20-F filed Jun 28, 2006.
Service of process) has accepted its appointment.
(b) A copy of any other Authorisation or other document, opinion or assurance which the Agent considers to be necessary or desirable (if it has notified the Italian Borrower accordingly) in connection with the entry into and performance of the transactions contemplated by any Finance Document or for the validity and enforceability of any Finance Document.
(c) The Original Financial Statements.
(d) Acceptance by the Borrower of the Documento di Sintesi.
(e) Evidence that the fees, costs and expenses then due from the Borrowers on or prior to the first Utilisation Date pursuant to Clause 12 (