SYT » Topics » THIS AMENDED AND RESTATED TRUST DEED
This excerpt taken from the SYT 20-F filed Feb 18, 2009.
THIS AMENDED AND RESTATED TRUST
DEED is made on 30 September 2008.
BETWEEN
(1)
SYNGENTA FINANCE N.V., a
public limited company registered with the trade register of the Chamber
of Commerce for Noordwest-Holland under number 37131823 and having its
corporate seat in Amsterdam and its registered office at Westeinde 62,
1601 BK Enkhuizen, The Netherlands ("Syngenta
Netherlands");
(2)
SYNGENTA FINANCE AG, a
stock corporation with limited liability registered with the commercial
register of the City of Basel, Switzerland under number CH-270.3.013.761-2
and having its registered office in Schwarzwaldallee 215, 4058 Basel,
Switzerland ("Syngenta
Switzerland" and together with Syngenta Netherlands, the "Issuers" and each an
"Issuer");
(3)
SYNGENTA AG, a public
company incorporated in Switzerland with registered number
CH-170.3.023.349-3, having its registered office at Schwarzwaldallee 215,
4058 Basel, Switzerland (the "Guarantor");
and
(4)
BNY CORPORATE TRUSTEE SERVICES
LIMITED (formerly J.P. Morgan Corporate Trustee Services Limited)
(the "Trustee",
which expression includes, where the context admits, all persons for the
time being the trustee or trustees of this Trust
Deed).
WHEREAS
(A)
The
Issuers and the Guarantor have authorised the establishment of a
U.S.$3,000,000,000 Euro Medium Term Note Programme pursuant to which the
Issuers may issue from time to time Notes as set out herein (the "Programme") and in
connection with which Programme the Issuers entered into a trust deed
dated 24 July 2007 (the "Existing Trust
Deed"). Notes up to a maximum nominal amount from time
to time outstanding of U.S.$3,000,000,000 (subject to increase as provided
in the Dealer Agreement (as defined below)) (the "Programme Limit") may be
issued pursuant to the said
Programme.
(B)
The
Guarantor has authorised the giving of its guarantee in relation to all
Notes to be issued under the
Programme.
(C)
The
Trustee has agreed to act as trustee of this Trust Deed on the following
terms and conditions.
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