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SIAL » Topics » Sigma-Aldrich Corporation-U.S.$200,000,000 Facility Agreement

This excerpt taken from the SIAL 8-K filed Mar 14, 2007.

Sigma-Aldrich Corporation-U.S.$200,000,000 Facility Agreement

dated 13 March 2007 (the “Agreement”)

 

1. We wish to borrow a Euro Swingline Loan on the following terms:

 

Proposed Utilisation Date:

    [             ] (or, if that is not a Euro Swingline Business
   Day, the next [Euro Swingline Business Day])

Facility to be utilised:

    Euro Swingline Facility

Amount:

    Euro [            ] or, if less, the Available Euro Swingline
   Facility

Interest Period:

    [                    ]

 

2. We confirm that each condition specified in Clause 5E.4(b) (Euro Swingline Lenders’ participation) is satisfied on the date of this Utilisation Request.

 

3. The proceeds of this Euro Swingline Loan should be credited to [account].

 

4. This Utilisation Request is irrevocable.

 

Yours faithfully

 

authorised signatory for
[name of relevant Borrower]

 

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