Exhibit 10.1

 

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CLIFFORD CHANCE LLP

 

 

 

AMENDMENT AGREEMENT

 

DATED 10 AUGUST 2015

 

FOR

 

BUNGE FINANCE EUROPE B.V.

AS BORROWER

 

COORDINATED BY

 

BNP PARIBAS AND HSBC BANK PLC

 

WITH

 

ABN AMRO BANK N.V.

ACTING AS AGENT

 

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RELATING TO A FACILITY AGREEMENT

DATED 17 MARCH 2014

 

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CONTENTS

Clause

 

Page

 

 

 

 

1.

Definitions and Interpretation

 

1

2.

Conditions Precedent

 

2

3.

Representations

 

2

4.

Amendment

 

2

5.

Continuity and Further Assurance

 

3

6.

Costs and Expenses

 

3

7.

Miscellaneous

 

3

8.

Governing Law

 

3

Schedule 1The Lenders

 

 

4

Schedule 2Conditions Precedent

 

 

6

Schedule 3Amendments to Original Facility Agreement

 

 

8

 

i

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THIS AGREEMENT is dated 10 August 2015 and made between:

 

(1)                                 BUNGE FINANCE EUROPE B.V. a private company
with limited liability (besloten vennootschap met beperkte aansprakelijkheid)
incorporated under the laws of The Netherlands having its corporate seat
(statutaire zetel) in Rotterdam, The Netherlands and its registered office at
11720 Borman Drive, St. Louis, Missouri 63146, United States of America and
registered with the commercial register (handelsregister) of the Chamber of
Commerce (Kamer van Koophandel) under number 24347428 (the “Borrower”);

 

(2)                                 BNP PARIBAS and HSBC BANK PLC as
coordinators (the “Coordinators”);

 

(3)                                 THE FINANCIAL INSTITUTIONS listed in
Schedule 1 as existing lenders (the “Lenders”); and

 

(4)                                 ABN AMRO BANK N.V. as agent of the other
Finance Parties (the “Agent”).

 

IT IS AGREED as follows:

 

1.                                      DEFINITIONS AND INTERPRETATION

 

1.1                               Definitions

 

In this Agreement:

 

“Amended Facility Agreement” means the Original Facility Agreement, as amended
by this Agreement.

 

“Amended Parent Guarantee” means the amended and restated guarantee given by the
Parent dated on or about the date hereof in favour of the Agent.

 

“Effective Date” means the date on which the Agent confirms to the Lenders and
the Borrower that it has received each of the documents and other evidence
listed in Schedule 2 (Conditions Precedent) in a form and substance satisfactory
to the Agent, such date being no later than the date falling one Month after the
date of this Agreement.

 

“Obligors” means the Parent and the Borrower.

 

“Original Facility Agreement” means the US$1,750,000,000 revolving facility
agreement dated 17 March 2014 made available to the Borrower and made between,
among others, the Borrower, the Arrangers and the Agent.

 

“Original Parent Guarantee” means the guarantee given by the Parent dated 17
March 2014 in favour of the Agent.

 

“Parent” means Bunge Limited, a company formed under the laws of Bermuda having
its registered office at Clarendon House, 2 Church Street, Hamilton HM 11
Bermuda.

 

1

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1.2                               Incorporation of defined terms

 

(a)                                 Unless a contrary indication appears, a term
defined in the Original Facility Agreement has the same meaning in this
Agreement.

 

(b)                                 The principles of construction set out in
the Original Facility Agreement shall have effect as if set out in this
Agreement.

 

1.3                               Clauses

 

In this Agreement any reference to a “Clause” or a “Schedule” is, unless the
context otherwise requires, a reference to a Clause in or a Schedule to this
Agreement.

 

1.4                               Third party rights

 

A person who is not a party to this Agreement has no right under the Contracts
(Rights of Third Parties) Act 1999 to enforce or to enjoy the benefit of any
term of this Agreement.

 

1.5                               Designation

 

In accordance with the Original Facility Agreement, each of the Borrower and the
Agent designates this Agreement as a Finance Document.

 

2.                                      CONDITIONS PRECEDENT

 

The provisions of Clause 4 (Amendment) shall be effective only if the Agent has
received all the documents and other evidence listed in Schedule 2 (Conditions
Precedent) in form and substance satisfactory to the Agent.  The Agent shall
notify the Borrower and the Lenders promptly upon being so satisfied.

 

3.                                      REPRESENTATIONS

 

The Repeating Representations are deemed to be made by the Borrower (by
reference to the facts and circumstances then existing) on:

 

(a)                                 the date of this Agreement; and

 

(b)                                 the Effective Date,

 

and references to “this Agreement” in the Repeating Representations should be
construed as references to this Agreement and to the Original Facility Agreement
and on and after the Effective Date, to the Amended Facility Agreement.

 

4.                                      AMENDMENT

 

4.1                               Amendment of the Original Facility Agreement

 

With effect from the Effective Date the Original Facility Agreement shall be
amended as set out in Schedule 3 (Amendments to Original Facility Agreement).

 

2

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5.                                      CONTINUITY AND FURTHER ASSURANCE

 

5.1                               Continuing obligations

 

The provisions of the Original Facility Agreement and the other Finance
Documents shall, save as amended by this Agreement, continue in full force and
effect.

 

5.2                               Further assurance

 

The Borrower shall, at the request of the Agent and at the Borrower’s own
expense, do all such acts and things necessary or desirable to give effect to
the amendments effected or to be effected pursuant to this Agreement.

 

6.                                      COSTS AND EXPENSES

 

6.1                               Transaction expenses

 

The Borrower shall promptly on demand pay the Agent, the Arrangers and each of
the Lenders the amount of all costs and out-of-pocket expenses (including but
not limited to legal fees) reasonably incurred by any of them in connection with
the negotiation, preparation, printing and execution of this Agreement and any
other documents referred to in this Agreement.

 

7.                                      MISCELLANEOUS

 

7.1                               Incorporation of terms

 

The provisions of Clause 32 (Notices), Clause  34 (Partial invalidity), Clause 
35 (Remedies and waivers) and Clause  40 (Enforcement) of the Original Facility
Agreement shall be incorporated into this Agreement as if set out in full in
this Agreement and as if references in those clauses to “this Agreement” or “the
Finance Documents” are references to the Original Facility Agreement as amended
by this Agreement and as if references in those clauses to “Party” and “Lender”
include the New Lenders (if any).

 

7.2                               Counterparts

 

This Agreement may be executed in any number of counterparts, and this has the
same effect as if the signatures on the counterparts were on a single copy of
this Agreement.

 

8.                                      GOVERNING LAW

 

This Agreement and any non-contractual obligations arising out of or in
connection with it are governed by English law.

 

This Agreement has been entered into on the date stated at the beginning of this
Agreement.

 

3

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SCHEDULE 1
THE LENDERS

 

Name of Original Lender

 

Commitment (US$)

BNP Paribas

 

66,250,000

HSBC Bank plc

 

66,250,000

ABN AMRO Bank N.V.

 

57,000,000

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

 

57,000,000

Citibank, N.A., London Branch

 

57,000,000

Crédit Agricole Corporate and Investment Bank

 

57,000,000

Industrial and Commercial Bank of China Limited, New York Branch

 

57,000,000

ING Belgium, Brussels, Geneva Branch

 

57,000,000

Lloyds Bank plc

 

57,000,000

Mizuho Bank, Ltd.

 

85,000,000

Natixis

 

57,000,000

Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., trading as Rabobank

 

57,000,000

Société Générale

 

57,000,000

Standard Chartered Bank

 

57,000,000

UniCredit Bank AG, New York Branch

 

57,000,000

Australia and New Zealand Banking Group Limited

 

54,000,000

Barclays Bank PLC

 

43,000,000

Commerzbank AG, New York Branch

 

43,000,000

Credit Suisse AG, Cayman Islands Branch

 

43,000,000

National Australia Bank Limited (ABN 12 004 044 937)

 

43,000,000

Sumitomo Mitsui Banking Corporation

 

43,000,000

SunTrust Bank

 

43,000,000

 

4

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Name of Original Lender

 

Commitment (US$)

DBS Bank Ltd.

 

43,000,000

Zürcher Kantonalbank

 

40,000,000

Agricultural Bank of China, Ltd., New York Branch

 

35,000,000

Santander Bank, N.A.

 

35,000,000

Scotiabank Europe plc

 

35,000,000

Intesa Sanpaolo Bank Ireland Plc

 

35,000,000

Banco Bilbao Vizcaya Argentaria, S.A. New York Branch

 

30,000,000

Overseas-Chinese Banking Corporation Limited New York Agency

 

30,000,000

The Royal Bank of Scotland plc

 

28,500,000

Banco do Brasil S.A., New York Branch

 

25,000,000

Bank of China (UK) Limited

 

25,000,000

BHF-BANK Aktiengesellschaft

 

25,000,000

DZ Bank AG Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main

 

25,000,000

KBC Bank NV Nederland

 

25,000,000

KfW IPEX-Bank GmbH

 

25,000,000

PNC Bank, National Association

 

25,000,000

U.S. Bank National Association

 

25,000,000

Westpac Banking Corporation (ABN 33 007 457 141)

 

25,000,000

TOTAL

 

1,750,000,000

 

5

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SCHEDULE 2
CONDITIONS PRECEDENT

 

1.                                      Obligors

 

(a)                                 A copy of the constitutional documents of
each Obligor or, in the case of the Borrower, a copy of the articles of
association (statuten) and deed of incorporation (oprichtingsakte) as well as an
extract (uittreksel) from the Dutch Commercial Register (Handelsregister) of the
Borrower.

 

(b)                                 A copy of a resolution of the board of
directors of each Obligor:

 

(i)                                     approving the terms of, and the
transactions contemplated by, the Finance Documents to which it is a party and
resolving that it execute the Finance Documents to which it is a party;

 

(ii)                                  if applicable, authorising a specified
person or persons to execute the Finance Documents to which it is a party on its
behalf; and

 

(iii)                               if applicable, authorising a specified
person or persons, on its behalf, to sign and/or despatch all documents and
notices (including, if relevant, any Utilisation Request) to be signed and/or
despatched by it under or in connection with the Finance Documents to which it
is a party.

 

(c)                                  To the extent required under Dutch law or
Borrower’s articles of association, a copy of the resolution of the general
meeting (algemene vergadering) of the Borrower approving the resolutions of the
board of managing directors referred to under paragraph (b) above.

 

(d)                                 If applicable, a copy of (i) the request for
advice from each (central or European) works council (centrale of Europese)
ondernemingsraad) with jurisdiction over the transactions contemplated by this
Agreement and (ii) the positive advice from such works council which contains no
condition, which if complied with, could result in a breach of any of the
Finance Documents.

 

(e)                                  A specimen of the signature of each person
authorised by the resolution referred to in paragraph (b) above in relation to
the Finance Documents.

 

(f)                                   A certificate of each Obligor (signed by a
Responsible Officer) confirming that borrowing or guaranteeing, as appropriate,
the Total Commitments would not violate any borrowing or, guaranteeing limit set
forth in any Contractual Obligation or Requirement of Law binding on the
respective Obligor.

 

(g)                                  A certificate of an authorised signatory of
the Obligor certifying that each copy document relating to it specified in this
Schedule 2 is correct, complete and in full force and effect as at a date no
earlier than the date of this Agreement.

 

6

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2.                                      Legal Opinions

 

(a)                                 A legal opinion of Clifford Chance LLP,
legal advisers to the Arrangers and the Agent as to matters of English law,
opining notably as to the validity under English law of the obligations of the
Borrower under this Agreement.

 

(b)                                 A legal opinion of Clifford Chance LLP,
legal advisers to the Arrangers and the Agent as to matters of Dutch law,
opining notably as to (i) the capacity of the Borrower to enter into and perform
its obligations under the Finance Documents, (ii) the recognition under Dutch
law of the validity of such obligations of the Borrower under this Agreement and
(iii) the recognition and enforcement in The Netherlands of any judgement
rendered against the Borrower pursuant to the jurisdiction provisions of the
Finance Documents.

 

(c)                                  A legal opinion of Conyers Dill & Pearman
Limited, special legal counsel to the Parent as to matters of Bermuda law,
opining notably as to (i) the capacity of the Parent to enter into and perform
its obligations under the Amended Parent Guarantee, (ii) the recognition under
Bermuda law of the validity of such obligations and the choice of law expressed
in the Amended Parent Guarantee and (iii) the recognition and enforcement in
Bermuda of any judgement rendered against the Parent pursuant to the
jurisdiction provisions of the Amended Parent Guarantee.

 

(d)                                 A legal opinion of Reed Smith LLP, legal
advisor to the Parent as to matters of New York law, opining notably as to the
validity under New York law of the obligations of the Parent under the Amended
Parent Guarantee.

 

(e)                                  A legal opinion of Reed Smith LLP, legal
advisor to the Borrower as to matters of New York law, opining notably as to the
enforceability of the Transaction Documents.

 

3.                                      Other documents and evidence

 

(a)                                 A copy of any other document, authorisation,
opinion or assurance reasonably requested by the Agent.

 

(b)                                 Evidence that the fees, costs and expenses
then due from the Borrower pursuant to Clause 6 (Costs and expenses) have been
paid or will be paid by the first Utilisation Date after the Effective Date.

 

(c)                                  A signed copy of the Amended Parent
Guarantee.

 

(d)                                 Confirmation that the Transaction Documents
have not been amended since the date of the Original Facility Agreement.

 

7

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SCHEDULE 3
AMENDMENTS TO ORIGINAL FACILITY AGREEMENT

 

Schedule 2 to the Original Facility Agreement (The Original Lenders) is deleted
and replaced in its entirety by Schedule 1 (The Lenders) to this Agreement.

 

Clause 21 (Acknowledgement) of the Original Facility Agreement is deleted in its
entirety and replaced with the following:

 

Each Party acknowledges and agrees that the Borrower does not:

 

(a)                                 represent under Clause 18.20 (Sanctions);
nor

 

(b)                                 undertake under Clause 20.15 (Use of
proceeds),

 

in favour of KfW IPEX-Bank GmbH (“KfW”), BHF-Bank Aktiengesellschaft (“BHF”) or
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main (“DZ”) and
each of KfW, BHF and DZ shall not have any rights thereunder. Furthermore, each
of KfW, BHF and DZ shall be deemed not to be a party to the provisions of Clause
18.20 (Sanctions) or Clause 20.15 (Use of proceeds).

 

Paragraph 1 of Schedule 1 (Applicable Margin) to the Original Facility Agreement
is deleted in its entirety and replaced with the following:

 

1.                                      The Applicable Margin is 0.65 per cent.
per annum unless:

 

(a)                                 an Event of Default has occurred and is
continuing and/or neither an Applicable Moody’s Rating nor an Applicable S&P
Rating is available, in which case the Applicable Margin shall be 1.35 per cent.
per annum; or

 

(b)                                 Moody’s are publishing an Applicable Moody’s
Rating and/or S&P are publishing an Applicable S&P Rating, in which case the
Applicable Margin is the percentage rate per annum that corresponds to that
rating, as in effect from time to time as set out in the following table:

 

Applicable S&P
Rating

 

Applicable Moody’s
Rating

 

Applicable Margin

(% per annum)

BBB+ or above

 

Baa1 or above

 

0.35

BBB

 

Baa2

 

0.55

BBB-

 

Baa3

 

0.75

BB+

 

Ba1

 

0.95

BB or lower

 

Ba2 or lower

 

1.35

 

8

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The definition of Original Maturity Date in Clause 1.1 (Definitions) of the
Original Facility Agreement shall be deleted in its entirety and replaced with
the following:

 

“Original Maturity Date” means the date falling 36 Months after the Second
Effective Date.

 

The following definitions shall be inserted into Clause 1.1 (Definitions) of the
Original Facility Agreement in the appropriate alphabetical order:

 

“Amendment Agreement” means the agreement dated 10 August 2015 between, among
others, the Borrower and the Agent.

 

“Second Effective Date” means the date on which the Effective Date (as defined
in the Amendment Agreement) occurs.

 

9

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SIGNATURES

 

THE BORROWER

 

 

 

BUNGE FINANCE EUROPE B.V.

 

 

 

By:

/s/ Rajat Gupta

 

 

 

 

Name:

Rajat Gupta

 

 

 

 

Address:

11720 Borman Drive

 

 

St. Louis, Missouri 63146

 

 

 

 

Attention:

Treasurer

 

 

 

 

Email:

blm.treasuryoperations@bunge.com

 

 

 

 

Fax:

(314) 292 4314

 

 

 

 

with a copy to:

 

 

 

 

 

Bunge Limited

 

 

 

 

 

Address:

50 Main Street

 

 

White Plains,

 

 

New York 10606

 

 

 

 

Attention:

Treasurer

 

 

 

 

Email:

blm.treasuryoperations@bunge.com

 

 

 

 

Fax:

(914) 684 3283

 

 

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THE COORDINATORS

 

 

 

HSBC BANK PLC

 

 

 

By:

/s/ Sandeep Bose-Mallick

 

 

 

 

Name:

Sandeep Bose-Mallick

 

 

 

 

 

BNP PARIBAS

 

 

 

 

By:

/s/ M. Dearden

 

 

 

 

Name:

M. Dearden

 

 

 

 

By:

/s/ M. Pegrum

 

 

 

 

Name:

M. Pegrum

 

 

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THE LENDERS

 

 

 

ABN AMRO BANK N.V.

 

 

 

By:

/s/ H.J. Oskam

 

 

 

 

Name:

H.J. Oskam

 

 

 

 

By:

/s/ Paul Cauberg

 

 

 

 

Name:

Paul Cauberg

 

 

 

 

 

BNP PARIBAS

 

 

 

By:

/s/ M. Pegrum

 

 

 

 

Name:

M. Pegrum

 

 

 

 

By:

/s/ S. Mingay

 

 

 

 

Name:

S. Mingay

 

 

 

 

 

ING BELGIUM, BRUSSELS, GENEVA BRANCH

 

 

 

By:

/s/ Alastair Houlding

 

 

 

 

Name:

Alastair Houlding

 

 

 

 

By:

/s/ Alexandre Vassiltchikov

 

 

 

 

Name:

Alexandre Vassiltchikov

 

 

 

 

 

 

 

LLOYDS BANK PLC

 

 

 

By:

/s/ Daven Popat

 

 

 

 

Name:

Daven Popat

 

 

 

 

By:

/s/ Dennis McClellan

 

 

 

 

Name:

Dennis McClellan

 

 

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THE ROYAL BANK OF SCOTLAND PLC

 

 

 

By:

/s/ Jeannine Pascal

 

 

 

 

Name:

Jeannine Pascal

 

 

 

 

 

 

 

CITIBANK, N.A., LONDON BRANCH

 

 

 

By:

/s/ Andrew Mason

 

 

 

 

Name:

Andrew Mason

 

 

 

 

 

COÖPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., TRADING AS RABOBANK

 

 

By:

/s/ Tatyana Kim

 

 

 

 

Name:

Tatyana Kim

 

 

 

 

By:

/s/ K.W. Valken

 

 

 

 

Name:

K.W. Valken

 

 

 

 

 

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK

 

 

By:

/s/ Mike Hebb

 

 

 

 

Name:

Mike Hebb

 

 

 

 

By:

/s/ Nikolaus Drexler

 

 

 

 

Name:

Nikolaus Drexler

 

 

 

 

 

 

 

HSBC BANK PLC

 

 

 

By:

/s/ Sandeep Bose-Mallick

 

 

 

 

Name:

Sandeep Bose-Mallick

 

 

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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, NEW YORK BRANCH

 

 

By:

/s/ Peitao Chen

 

 

 

 

Name:

Peitao Chen

 

 

 

 

 

MIZUHO BANK, LTD.

 

 

 

 

By:

/s/ David Lim

 

 

 

 

Name:

Daivd Lim

 

 

 

 

 

 

 

NATIXIS

 

 

 

By:

/s/ Cédric Viviant

 

 

 

 

Name:

Cédric Viviant

 

 

 

 

By:

/s/ Anne-Lise Dupuis

 

 

 

 

Name:

Anne-Lise Dupuis

 

 

 

 

 

 

 

SOCIÉTÉ GÉNÉRALE

 

 

 

By:

/s/ Michiel V.M. Van Der Voort

 

 

 

 

Name:

Michiel V.M. Van Der Voort

 

 

 

 

 

STANDARD CHARTERED BANK

 

 

 

By:

/s/ Steven Aloupis

 

 

 

 

Name:

Steven Aloupis

 

 

 

 

 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

 

 

 

By:

/s/ Andrew Trenouth

 

 

 

 

Name:

Andrew Trenouth

 

 

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UNICREDIT BANK AG, NEW YORK BRANCH

 

 

 

 

By:

/s/ Douglas Riahi

 

 

 

 

Name:

Douglas Riahi

 

 

 

 

By:

/s/ Sneha Joshi

 

 

 

 

Name:

Sneha Joshi

 

 

 

 

 

AGRICULTURAL BANK OF CHINA, LTD., NEW YORK BRANCH

 

 

 

By:

/s/ Annie Doug

 

 

 

 

Name:

Annie Doug

 

 

 

 

 

 

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

 

 

By:

/s/ Mark Cherry

 

 

 

 

Name:

Mark Cherry

 

 

 

 

 

 

 

BANCO DO BRASIL S.A., NEW YORK BRANCH

 

 

 

 

By:

/s/ Reinaldo Lima

 

 

 

 

Name:

Reinaldo Lima

 

 

 

 

By:

/s/ Alexandre Alves de Souza

 

 

 

 

Name:

Alexandre Alves de Souza

 

 

 

 

 

 

 

BANK OF CHINA (UK) LIMITED

 

 

 

 

By:

/s/ Hua Bin Wang

 

 

 

 

Name:

Hua Bin Wang

 

 

 

 

By:

/s/ Jin Song Chen

 

 

 

 

Name:

Jin Song Chen

 

 

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BARCLAYS BANK PLC

 

 

 

 

By:

/s/ Christopher R. Lee

 

 

 

 

Name:

Christopher R. Lee

 

 

 

 

 

 

 

BHF-BANK AKTIENGESELLSCHAFT

 

 

 

 

By:

/s/ Frank Ruwisch

 

 

 

 

Name:

Frank Ruwisch

 

 

 

 

By:

/s/ Ann Mannaert

 

 

 

 

Name:

Ann Mannaert

 

 

 

 

 

 

 

COMMERZBANK AG, NEW YORK BRANCH

 

 

 

 

By:

/s/ M. Weinert

 

 

 

 

Name:

M. Weinert

 

 

 

 

By:

/s/ Ryan Flohre

 

 

 

 

Name:

Ryan Flohre

 

 

 

 

 

 

 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH

 

 

 

 

By:

/s/ Vipul Dhadda

 

 

 

 

Name:

Vipul Dhadda

 

 

 

 

By:

/s/ Franziska Schoch

 

 

 

 

Name:

Franziska Schoch

 

 

 

 

 

 

 

DBS BANK LTD.

 

 

 

 

By:

/s/ Lim Tien-Ann

 

 

 

 

Name:

Lim Tien-Ann

 

 

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DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN

 

 

 

By:

/s/ Harry Moreno

 

 

 

 

Name:

Harry Moreno

 

 

 

 

By:

/s/ Wolfgang Göbles

 

 

 

 

Name:

Wolfgang Göbles

 

 

 

 

 

 

 

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. NEW YORK BRANCH

 

 

 

By:

/s/ Mauricio Benitez

 

 

 

 

Name:

Mauricio Benitez

 

 

 

 

By:

/s/ Brian Crowley

 

 

 

 

Name:

Brian Crowley

 

 

 

 

 

 

 

INTESA SANPAOLO BANK IRELAND PLC

 

 

 

 

By:

/s/ Davide De Marco

 

 

 

 

Name:

Davide de Marco

 

 

 

 

By:

/s/ Michael Macken

 

 

 

 

Name:

Michael Macken

 

 

 

 

 

 

 

KBC BANK NV NEDERLAND

 

 

 

 

By:

/s/ Suzanne Greifenberg

 

 

 

 

Name:

Suzanne Greifenberg

 

 

 

 

By:

/s/ Herlinda Wouters

 

 

 

 

Name:

Herlinda Wouters

 

 

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KFW IPEX-BANK GMBH

 

 

 

 

By:

/s/ Martin Kloster

 

 

 

 

Name:

Martin Kloster

 

 

 

 

By:

/s/ Dr. Alexander Hener

 

 

 

 

Name:

Dr. Alexander Hener

 

 

 

 

 

 

 

NATIONAL AUSTRALIA BANK LIMITED (ABN 12 004 044 937)

 

 

 

By:

/s/ Jane Louise MacDonald

 

 

 

 

Name:

Jane Louise MacDonald

 

 

 

 

 

 

 

OVERSEAS-CHINESE BANKING CORPORATION LIMITED NEW YORK AGENCY

 

 

 

By:

/s/ Yeoh Nguan Lee

 

 

 

 

Name:

Yeoh Nguan Lee

 

 

 

 

 

 

 

PNC BANK, NATIONAL ASSOCIATION

 

 

 

 

By:

/s/ Jeffrey S. Potts

 

 

 

 

Name:

Jeffrey S. Potts

 

 

 

 

 

 

 

SANTANDER BANK, N.A.

 

 

 

 

By:

/s/ Gontalo Acha

 

 

 

 

Name:

Gontalo Acha

 

 

 

 

 

 

 

SCOTIABANK EUROPE PLC

 

 

 

 

By:

/s/ John O’Connor

 

 

 

 

Name:

John O’Connor

 

 

--------------------------------------------------------------------------------

 

By:

/s/ Steve Caller

 

 

 

 

Name:

Steve Caller

 

 

 

 

 

 

 

SUMITOMO MITSUI BANKING CORPORATION

 

 

 

 

By:

/s/ David W. Kee

 

 

 

 

Name:

David W. Kee

 

 

 

 

 

 

 

SUNTRUST BANK

 

 

 

 

By:

/s/ Tesha Winslow

 

 

 

 

Name:

Tesha Winslow

 

 

 

 

 

 

 

U.S. BANK NATIONAL ASSOCIATION

 

 

 

 

By:

/s/ James D. Pegues

 

 

 

 

Name:

James D. Pegues

 

 

 

 

 

 

 

WESTPAC BANKING CORPORATION (ABN 33 007 457 141)

 

 

 

By:

/s/ Andrew Dick

 

 

 

 

Name:

Andrew Dick

 

 

 

 

 

 

 

ZÜRCHER KANTONALBANK

 

 

 

 

By:

/s/ Fabiano Manfredi

 

 

 

 

Name:

Fabiano Manfredi

 

 

 

 

By:

/s/ Olivia Perucchi

 

 

 

 

Name:

Olivia Perucchi

 

 

--------------------------------------------------------------------------------

 

THE AGENT

 

 

 

ABN AMRO BANK N.V.

 

 

 

 

By:

/s/ Jo Van Kalsbeek

 

 

 

 

Name:

Jo Van Kalsbeek

 

 

 

 

By:

/s/ L.J.M. van der Knaap

 

 

 

 

Name:

L.J.M. van der Knaap

 

 

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