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Syngenta AG (SYT)
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SYT
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EURO SWINGLINE BANKS AND EURO SWINGLINE COMMITMENTS
This excerpt taken from the
SYT 20-F
filed Mar 16, 2005.
EURO SWINGLINE BANKS AND EURO SWINGLINE COMMITMENTS
Euro Swingline Bank
Euro Swingline
Commitments
U.S.$
Citibank NA
45,895,522.39
HSBC Bank plc
45,895,522.39
Bank of America, N.A.
45,522,388.06
BBVA Ireland p.l.c.
45,522,388.06
BNP Paribas (Suisse) SA
45,522,388.06
Credit Suisse First Boston
45,522,388.06
Lloyds TSB Bank plc.
45,522,388.06
Mizuho Corporate Bank, Ltd.
45,522,388.06
The Royal Bank of Scotland plc
45,522,388.06
Deutsche Bank Luxembourg S.A.
29,850,746.27
Morgan Stanley Bank (in respect of euro Swingline Advances to be
made to U.S. Borrowers) and Morgan Stanley Bank International
Limited (in respect of all other euro Swingline Advances), jointly
29,850,746.27
UBS Limited
29,850,746.27
Total
US$
500,000,000
76
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