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Syngenta AG (SYT)
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SYT
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BANKS AND COMMITMENTS
This excerpt taken from the
SYT 20-F
filed Mar 16, 2005.
BANKS AND COMMITMENTS
Bank
Column 2
Commitments
(U.S.$)
Citibank NA
123,000,000
HSBC Bank plc
123,000,000
Bank of America, N.A.
122,000,000
BBVA Ireland p.l.c.
122,000,000
BNP Paribas (Suisse) SA
122,000,000
Credit Suisse First Boston
122,000,000
Lloyds TSB Bank plc.
122,000,000
Mizuho Corporate Bank, Ltd.
122,000,000
The Royal Bank of Scotland plc
122,000,000
Deutsche Bank Luxembourg S.A.
80,000,000
Morgan Stanley Bank (in respect of Advances to be made to U.S. Borrowers) and
Morgan Stanley Bank International Limited (in
respect of all other Advances), jointly
80,000,000
Standard Chartered Bank
80,000,000
UBS Limited
80,000,000
Westpac Banking Corporation
80,000,000
Total
U.S.$
1,500,000,000
74
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