Send us Feedback

Syngenta AG (SYT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

SYT » Topics » ALLEN & OVERY ALLEN & OVERY LLP LONDON

This excerpt taken from the SYT 20-F filed Mar 16, 2005.

ALLEN & OVERY
ALLEN & OVERY LLP
LONDON





CONTENTS
Clause Page
     
1. Interpretation 2
2. The Facilities 16
3. Purpose 18
4. Conditions Precedent 19
5. Advances 19
6. Repayment 21
7. Prepayment and Cancellation 22
8. Interest 24
9. Payments 26
10. Taxes 29
11. Market Disruption 33
12. Increased Costs 34
13. Illegality and Mitigation 35
14. Guarantee 36
15. Representations and Warranties 40
16. Undertakings 44
17. Financial Covenants 49
18. Default 50
19. The Agents, the Mandated Lead Arrangers and the Co-Arrangers 53
20. Fees 58
21. Expenses 59
22. Stamp Duties 59
23. Indemnities 60
24. Evidence and Calculations 61
25. Amendments and Waivers 61
26. Changes to the Parties 62
27. Disclosure of Information 66
28. Set-Off 66
29. Pro Rata Sharing 67
30. Severability 67
31. Counterparts 68
32. Notices 68
33. Language 70
34. Jurisdiction 70
35. Governing Law 71





Schedule   Page
1 Original Parties 72
Part 1 Borrowers 72
Part 2 Guarantors 73
Part 3 Banks and Commitments 74
Part 4 U.S. Swingline Banks and U.S. Swingline Commitments 75
Part 5 Euro Swingline Banks and Euro Swingline Commitments 76
2 Conditions Precedent Documents 77
Part 1 To be Delivered before the First Advance 77
Part 2 To be Delivered by an Additional Borrower 79
Part 3 To be Delivered by an Additional Guarantor 80
3 Calculation of the Mandatory Cost 82
4 Form of Request 85
5 Forms of Accession Documents 86
Part 1 Novation Certificate 86
Part 2 Borrower Accession Agreement 88
Part 3 Guarantor Accession Agreement 89
     
Signatories 90





Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki