Exhbit
10.22


 


Execution Version


 


ANNEX I

Supplemental Terms and Conditions


 


This Annex I, dated as of June 30,
2009, supplements and forms a part of the Master Repurchase Agreement dated as
of June 30, 2009, (the “Master Repurchase Agreement”), between FSA
CAPITAL MANAGEMENT SERVICES LLC (“FSA Capital Management”), FSA CAPITAL
MARKETS SERVICES LLC (“FSA Capital Markets”) and FSA ASSET MANAGEMENT
LLC (“FSAM”).  Capitalized terms
used but not defined in this Annex I shall have the meanings ascribed to them
in the Master Repurchase Agreement or if not defined therein in the
Confirmation dated as of June 30, 2009 (the “Confirmation”) setting
forth the terms of a portfolio repurchase agreement Transaction (the “Transaction”)
under the Master Repurchase Agreement, or in the Pledge and Administration
Agreement (as defined below).


 


The parties agree that
the Master Repurchase Agreement, including this Annex I, amends and restates in
its entirety the terms and conditions of (i) Master Repurchase Agreement
I, including Annex I and II thereto, dated as of October 29, 2001 between
FSA Capital Management and FSAM and (ii) Master Repurchase Agreement II,
including Annex I and II thereto dated as of October 29, 2001 between FSA
Capital Markets and FSAM (each of (i) and (ii), the “Original Master
Repurchase Agreements”).


 


1.                                       Definitions. 
For purposes of the Master Repurchase Agreement, including this
Annex 1, the following terms shall have the following meanings:


 


“Acceleration
Payment” means each of the payments referred to in Section 9(a) and
(b) of this Annex I.


 


“Acceleration
Payment Percentage” means with respect to a Buyer (i) if an FSAM
Successor has not succeeded to the rights and obligations of FSAM as Seller
under the Transaction or if such FSAM Successor is not a Buyer, the GIC
Principal Percentage for such Buyer and (ii) if an FSAM Successor has
succeeded to the rights and obligations of FSAM as Seller under the Transaction
and such FSAM Successor is a Buyer hereunder, 0% as to the Buyer which is the
FSAM Successor and 100% as to the other Buyer.


 


“Business
Day” has the meaning set out in the Pledge and Administration Agreement.


 


“Pledge
and Administration Agreement” means the Pledge and Administration
Agreement, dated as of June 30, 2009, among Dexia SA, Dexia Crédit Local
S.A., Dexia Bank Belgium SA, Dexia FP Holdings Inc., Financial Security
Assurance Inc., FSAM, FSA Portfolio Asset Limited, FSA Capital Markets, FSA
Capital Management, FSA Capital Markets Services (Caymans) Ltd., and The Bank
of New York Mellon Trust Company, National Association, as the same may be
amended, supplemented or modified from time to time.


 


2.                                      Single
Transaction


 


Notwithstanding
Paragraph 3 of the Master Repurchase Agreement, the only transaction under the
Master Repurchase Agreement, including this Annex I, shall be 


 

















 


the
Transaction documented pursuant to the Confirmation (including as such
Transaction may be renewed thereunder).


 


3.                                      Margin
Maintenance


 


Paragraphs
4(a), (b) and (c) shall be amended as follows:


 


(a)                                  For purposes of
Paragraph 4(a) of the Master Repurchase Agreement, a Margin Deficit shall
be deemed to exist on any date on which a Buyer elects or is required to post
collateral on a GIC Contract, in an amount equal to the market value of the
collateral elected or required to be posted on such GIC Contract, unless the
Administrator under the Pledge and Administration Agreement makes a
determination pursuant to Section 11.2 of the Pledge and Administration
Agreement not to post such amount of collateral.


 


(b)                                 For purposes of
Paragraph 4(b) of the Master Repurchase Agreement, a Margin Excess shall
be deemed to exist with respect to a Buyer on any date on which such Buyer is
entitled to receive and actually receives a return of collateral on a GIC
Contract, in an amount equal to the market value of the collateral returned to
such Buyer on such GIC Contract.


 


(c)                                  Any notice
requirements pursuant to Paragraph 4(c) of the Master Repurchase Agreement
shall be deemed to be satisfied by the Seller or any Buyer, as applicable, upon
a Buyer, in respect of a GIC Contract, receiving notice of an obligation to
post collateral, providing notice of an election to post collateral or
providing an entitlement to receive a return of collateral.


 


Paragraphs
4(d)-(f) of the Master Repurchase Agreement shall not apply.


 


4.                                      Income
Payments.


 


(a)                                  The obligation of a Buyer to transfer
Income to Seller pursuant to Paragraph 5 of the Master Repurchase Agreement
shall be understood to be such Buyer’s obligation to transfer an amount of
Income equal to (i) all Income paid or distributed and actually received
by such Buyer in respect of the collateral posted to secure GIC Contracts
issued by such Buyer plus (ii) without duplication, such Buyer’s GIC
Principal Percentage multiplied  by the aggregate amount of any
Income paid or distributed and actually received in respect of Purchased
Securities not posted as collateral to secure GIC Contracts.  Such transfers of Income shall not reduce the
amount to be transferred to a Buyer by Seller upon termination of the Transaction
pursuant to Paragraph 5(ii) of the Master Repurchase Agreement.  Any Income in respect of Purchased Securities
paid directly to Seller shall be deemed to have been transferred by a Buyer in
accordance with this Paragraph.


 


(b)                                 Notwithstanding
the definition of Purchase Price in Paragraph 2 of the Master Repurchase
Agreement and the provisions of Paragraph 4 of the Master Repurchase Agreement
(as amended by Section 3 of this Annex I), the parties agree (i) that
the Purchase Price will not be increased or decreased by the amount of any cash
or other 


 


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Securities  transferred by one party to the other
pursuant to Paragraph 4 of the Master Repurchase Agreement and (ii) that
transfer of cash shall be treated as if it constituted a transfer of Securities
(with a Market Value equal to the U.S. dollar amount of such cash) pursuant to
Paragraph 4(a) or (b), as the case may be (including for purposes of the
definition of “Additional Purchased Securities”).


 


5.                                      Security
Interest


 


The
security interest referred to in Paragraph 6 of the Master Repurchase Agreement
shall be the security interest in the FSAM Collateral granted by Seller to the
Collateral Agent pursuant to the Pledge and Administration Agreement and no
further security interest in respect of the Purchased Securities shall be
deemed to be granted pursuant to the Master Repurchase Agreement.


 


6.                                      Payments
and Transfers of Securities


 


(a)                                  Payments and transfers of
Securities to Seller under the Transaction shall be made to the FSAM Cash
Account or FSAM Collateral Account, as applicable, unless a novation or
transfer to an FSAM Successor has occurred in which case payments shall be made
to the Collateral Agent Cash Account or Collateral Agent Collateral Account, as
applicable, in accordance with the Pledge and Administration Agreement.


 


(b)                                 Upon an FSAM Lien
Release Date or Dexia Event of Default amounts or Securities due to be
transferred to the Buyers (other than any Accelerated Payments) that are not then
due and payable to in respect of any GIC Contracts will be paid or transferred
to the Collateral Agent Cash Account or Collateral Agent Collateral Account, as
applicable, in accordance with the Pledge and Administration Agreement.


 


7.                                      Substitution


 


Paragraph
9 of the Master Repurchase Agreement shall not apply.


 


8.                                      Events
Of Default


 


(a)                                  Events of
Default.


 


The
first sentence (ending at the colon before subparagraph (a)) of Paragraph 11 of
the Master Repurchase Agreement (“Events of Default”) is hereby amended to read
as follows:


 


“In
the event that a Dexia Event of Default as defined in the Pledge and
Administration Agreement occurs (with respect to Seller, an “Event of
Default”):”


 


For
the avoidance of doubt, (x) no Events of Default shall apply to a Buyer
and the provisions of Paragraph 11 referring to circumstances where the Buyer
is the defaulting party shall be disregarded, and (y) all rights granted
to the Buyers under Paragraph 11 may only be exercised by FSA, as Secured Party
Representative, or by 


 


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the
Liquidation Agent and/or the Collateral Agent, in each case at the direction of
FSA, as Secured Party Representative.


 


(b)                                 Remedies


 


Subparagraph
(a) of Paragraph 11 shall be amended by deleting the phrases “(which
option shall be deemed to have been exercised immediately upon the occurrence
of an Act of Insolvency)” and “(except upon the occurrence of an Act of
Insolvency)” and adding the following at the end thereof:  “Any Event of Default may only be waived by
FSA, as Secured Party Representative.”


 


Subparagraphs (c) through
(i) of Paragraph 11 shall not apply.


 


Notwithstanding
disapplication of subparagraph (d) of Paragraph 11, FSA, or the
Liquidation Agent or the Collateral Agent at the direction of FSA, on behalf of
each Buyer, shall have the right to sell Purchased Securities and to
apply the proceeds thereof to the aggregate unpaid Repurchase Prices and any
other amounts owing by Seller (including any unpaid Acceleration Payment that
is due and payable), but in lieu of the provisions of subparagraph (d) of
Paragraph 11, such right and any other related rights and remedies shall be
exercised subject to and in accordance with Section 5.2(d) of the
Pledge and Administration Agreement.  For
the avoidance of doubt, liquidation of Collateral by FSA as the Secured Party
Representative or the Liquidation Agent or Collateral Agent, as applicable, in
accordance with Section 5.2(d) of the Pledge and Administration
Agreement shall be considered an exercise of the foregoing right by a Buyer.


 


The
rights of the Collateral Agent and/or FSA as the Secured Party Representative
pursuant to Section 5.2(a)(i) of the Pledge and Administration
Agreement and as specified above may be exercised in whole or in part, with any
acceleration and settlement terminating in part a corresponding portion of the
Transaction having a Repurchase Price equal to (i) (A) the Repurchase
Price of the entire Transaction multiplied  by the (B) the
Market Value Percentage of the Purchased Securities selected by the Collateral
Agent and/or FSA as the Secured Party Representative and (ii) thereafter,
the Purchased Securities so selected shall no longer constitute “Purchased
Securities” under the Transaction.


 


The
remedies available to each Buyer upon an Event of Default by Seller shall
include all those available to the Collateral Agent and/or FSA, as the Secured
Party Representative, under Sections 5.2(a)(i) to 5.2(a)(vii) of the
Pledge and Administration Agreement following such Event of Default.  To the extent that the Collateral Agent
and/or FSA, as the Secured Party Representative, has the right to retain all or
any portion of the Purchased Securities in the exercise of such remedies set
forth in the Pledge and Administration Agreement, each Buyer shall have the
right under the Master Repurchase Agreement to retain all or any portion of
such Purchased Securities in satisfaction of the Repurchase Price to the same
extent.


 


9.                                      Acceleration
Payment


 


(a)                                  On
and after any date on which an Early Termination Date has been designated with
respect to the Dexia Guaranteed Put Contract, and in consideration of the
Buyers’ 


 


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agreement to enter into
the Transaction, Seller shall pay to each Buyer (i) such Buyer’s
Acceleration Payment Percentage multiplied  by (ii) an amount
equal to the termination payment received by Seller under Section 6(e) of
such Dexia Guaranteed Put Contract, which payment may be made in cash or
satisfied in kind by delivery of Eligible Collateral posted under the Credit
Support Annex securing such Dexia Guaranteed Put Contract.


 


(b)                                 On
and after any date on which an Early Termination Date has been designated with
respect to the Dexia Non-Guaranteed Put Contract, and in consideration of the
Buyers’ agreement to enter into the Transaction, Seller shall pay to each Buyer
(i) such Buyer’s Acceleration Payment Percentage multiplied  by  (ii) an amount equal to the termination
payment received by Seller under Section 6(e) of such Dexia Non-Guaranteed
Put Contract, which payment may be made in cash or satisfied in kind by
delivery of Eligible Collateral posted under the Credit Support Annex securing
such Dexia Non-Guaranteed Put Contract.


 


(c)                                  The obligation
of Seller to pay an Acceleration Payment to each Buyer shall survive until the
Senior Release Date notwithstanding the occurrence of any Repurchase Date of
the Transaction and/or any acceleration, non-renewal or termination of the
Transaction, in whole or in part.


 


(d)                                 If a Buyer has
received an Acceleration Payment from Seller, such Buyer shall pay to Seller
(or pay to the Dexia Guarantors on behalf of Seller) (i) such Buyer’s
Acceleration Payment Percentage multiplied  by (ii) the
amount determined under Section 11.1(b)(x) of the Pledge and Administration
Agreement and permitted to be paid in accordance with the Priority of Payments
set forth therein (the “Subordinated Collateral Payment”), when such
Subordinated Collateral Payment is due and owing by FSAM to the Dexia
Guarantors.


 


10.                               Novation
of the Master Repurchase Agreement


 


(a)                                  If a Dexia Event of Default has occurred,
Seller may (with the prior written consent of FSA), and at the direction of
FSA, shall transfer all of its rights and obligations under the Master
Repurchase Agreement to an FSAM Successor, such that (x) the relevant FSAM
Successor shall succeed to all rights, obligations and security interests in
favor of FSAM provided in the Pledge and Administration Agreement and the other
Transaction Documents and (y) each Buyer shall continue to be secured by
all FSAM Collateral notwithstanding such novation to the FSAM Successor.


 


(b)                                 If any such novation occurs, and whether
such payment amounts are determined before or after such novation, (i) FSAM
shall pay to the FSAM Successor an amount equal to each Acceleration Payment
that becomes payable to a Buyer from time to time (which payment may be made in
cash or satisfied in kind by delivery of Eligible Collateral posted under the
Credit Support Annex securing the Dexia Guaranteed Put Contract or Dexia
Non-Guaranteed Put Contract as applicable) and (ii) to the extent of any
such Acceleration Payment by FSAM, the FSAM Successor shall 


 


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pay to FSAM the
Subordinated Collateral Payment on the date such Subordinated Collateral
Payment is paid by a Buyer.


 


(c)                                  Each Buyer and Seller agrees that the
FSAM Successor shall be secured by the FSAM Collateral in relation to such
Acceleration Payment obligation of FSAM under Section 10(b) above,
following a novation contemplated by Section 10(a) above, to the same
extent that a Buyer is secured by the FSAM Collateral in relation to such
Acceleration Payment obligation prior to such novation.


 


(d)                                 In connection with effecting an FSAM Lien
Release Date, Seller may (with the prior written consent of Dexia) and at the
direction of Dexia shall transfer all of its rights and obligations under the
Master Repurchase Agreement to an FSAM Successor as defined in the Pledge and
Administration Agreement, such that (x) the relevant FSAM Successor shall
succeed to all rights, obligations and security interests in favor of FSAM
provided in the Pledge and Administration Agreement and the other Transaction
Documents and (y) Seller shall post as margin from time to time in respect
of the Master Repurchase Agreement “Eligible Collateral” as defined in the
Dexia Guaranteed Put Contract such that (A) the sum of (i) the “FSAM
Asset Value” of the Purchased Securities in the form of Permitted Investments
and (ii) the FSAM Asset Value of the additional Permitted Investments
posted as margin hereunder is at least equal to (B) the CSA Collateralized
Liabilities plus 25% of the GIC Business Costs Amount determined from to time
to time under the Pledge and Administration Agreement (notwithstanding that the
FSAM Lien Release Date has occurred and the Dexia Guaranteed Put Contract may
have been released or terminated).


 


(e)                                  If an FSAM Successor has succeeded to the
rights and obligations of FSAM as Seller under the Transaction and the FSAM Successor
is one of the Buyers hereunder, a portion of the Transaction corresponding to
the outstanding principal balance of all GIC Contracts issued by such Buyer
(which has become Seller hereunder) shall be deemed netted and offset and no
longer outstanding; and the references to the “GIC Contracts” herein and in the
Confirmation shall thereafter refer only to the GIC Contracts of the Buyer
which is not the FSAM Successor; provided, however, that if the
FSAM Successor is a Buyer the obligations of the FSAM Successor and the other
Buyer in relation to any Acceleration Payment shall be as set forth in Section 9
of this Annex I and the definition of “Acceleration Payment Percentage”.


 


(f)                                    Dexia shall be a third party beneficiary
of the provisions of Section 10(d), entitled to enforce such provisions
directly so long as it is the Secured Party Representative under the Pledge and
Administration Agreement.


 


11.                               Submission
to Jurisdiction and Waiver of Immunity


 


Each of the parties hereto hereby irrevocably submits to the exclusive
jurisdiction of any U.S. federal or state court in The City of New York for the
purpose of any suit, action, proceeding or judgment arising out of or relating
to the Master Repurchase Agreement.  Each
of the parties hereto hereby consents to the laying of venue in any 


 


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such suit, action or proceeding in New York County, New York, and
hereby irrevocably waives any claim that any such suit, action or proceeding
brought in such a court has been brought in an inconvenient forum and agrees
not to plead or claim the same. 
Notwithstanding the foregoing, nothing contained herein or in the Master
Repurchase Agreement shall limit or affect the rights of any party hereto to
exercise remedies under the Master Repurchase Agreement or any of the other
Transaction Documents, or to enforce any judgment with respect thereto, in any
jurisdiction or venue.  Any process in
any such action shall be duly served if mailed by registered mail, postage
prepaid, to the applicable party at its respective address designated pursuant
to Paragraph 13 of the Master Repurchase Agreement.


 


To the extent that any party or
any of its respective properties, assets or revenues may have or may hereafter
become entitled to, or have attributed to them, any right of immunity, on the
grounds of sovereignty or otherwise, from any legal action, suit or proceeding,
from the giving of any relief in any respect thereof, from setoff or
counterclaim, from the jurisdiction of any court, from service of process, from
attachment upon or prior to judgment, from attachment in aid of execution of
judgment, or from execution of judgment, or other legal process or proceeding
for the giving of any relief or for the enforcement of any judgment, in any
jurisdiction in which proceedings may at any time be commenced, with respect to
its obligations, liabilities or any other matter under or arising out of or in
connection with the Master Repurchase Agreement, each party hereto hereby
irrevocably and unconditionally waives, and agrees not to plead or claim, to
the fullest extent permitted by applicable law, any such immunity and consent
to such relief and enforcement.


 


EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES ANY RIGHT TO TRIAL
BY JURY IN ANY LEGAL PROCEEDING RELATING TO THE MASTER REPURCHASE AGREEMENT OR
THE TRANSACTION.  EACH PARTY ACKNOWLEDGES
AND AGREES THAT IT HAS RECEIVED FULL AND SUFFICIENT CONSIDERATION FOR THIS
PROVISION.


 


12.                               Resale
of Purchased Securities.


 


The
parties hereto acknowledge that from time to time the Purchased Securities may
consist of Securities that have not been registered under the United States
Securities Act of 1933 (the “Securities Act”).  Accordingly, each Buyer agrees that if any
Purchased Securities consist of Securities that have not been registered under
the Securities Act, each Buyer will not resell or otherwise transfer such
Purchased Securities except in accordance with Regulation S or Rule 144A
or other available exemption under the Securities Act and in accordance with
all applicable laws and regulations in each jurisdiction in which it offers,
sells or delivers Purchased Securities. 
In addition, if any Purchased Securities consist of bearer debt
securities issued by a non-U.S. entity and if a Buyer resells or otherwise
transfers any such obligations, such Buyer agrees that it will do so only under
procedures adequate to satisfy the restrictions of applicable U.S. Treasury
regulations relating to an original issuance of bearer bonds.


 


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13.                               Financial
Participant Rights of FSA


 


Following
any Event of Default, Financial Security Assurance Inc. (“FSA”) shall be
entitled as Secured Party Representative to exercise, and/or direct the
exercise by the Collateral Agent of, the rights and remedies of the Buyer
hereunder in the manner provided for under the Pledge and Administration
Agreement.  FSA has executed this Annex
below solely for the purpose of securing to itself the rights contemplated by
this Section 13, its rights under Sections 8, 9 and 10 hereof, and its
rights under the Confirmation, and shall have no other rights and no
obligations under this Agreement.  Buyer
and Seller each acknowledge such rights of FSA and acknowledge and agree that
FSA has entered into this Agreement as, and in exercising such rights FSA will
act as, a “financial participant” within the meaning of Section 101(22A)
of the United States Bankruptcy Code.


 


14.                               Limitation
of Liability.


 


No
party shall be required to pay or be liable to the other party for any
consequential, indirect or punitive damages, opportunity costs or lost profits
(whether or not arising from its negligence).


 


15.                               Accounting


 


It is
Seller’s intent to account for the Transaction as a secured financing under
GAAP and/or IFRS.  Notwithstanding
Paragraph 8 of the Master Repurchase Agreement, each Buyer agrees to use its
good faith, commercially reasonable efforts to enter into any restriction on
such Buyer’s rights under Paragraph 8 of the Master Repurchase Agreement which
Seller shall demonstrate, to be required in order for Seller to properly
account for the Transaction as a secured borrowing.


 


16.                               Limited
Recourse


 


(a)                                  The obligations of Seller in
relation to the Master Repurchase Agreement and the Transaction are limited recourse
obligations, payable solely from the proceeds of the FSAM Collateral available under and applied in accordance with the
Priority of Payments set forth in Section 11.1(b) of the Pledge and
Administration Agreement.  Upon
application of the FSAM Collateral and proceeds thereof available to satisfy
the obligations of Seller hereunder in accordance with the Pledge and
Administration Agreement, a Buyer and FSA shall not be entitled to take any
further steps against Seller to recover any sums due and shall not constitute a
claim against Seller to the extent of any insufficiency.  No recourse shall be had for the payment of
any amounts owing in respect of the Master Repurchase Agreement against any
officer, director, employee, stockholder, member or incorporator of Seller.


 


(b)                                 The obligations
of each of the Buyers in relation to the Master Repurchase Agreement and the
Transaction are limited recourse obligations, payable solely from the proceeds
of the GIC Issuers Collateral available under and applied in accordance with
the Priority of Payments set forth in Section 11.1(b) of the Pledge
and 


 


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Administration
Agreement.  Upon application of the GIC
Issuers Collateral and proceeds thereof available to satisfy the obligations of
the related Buyer hereunder in accordance with the Pledge and Administration
Agreement, Seller and FSA shall not be entitled to take any further steps
against such Buyer to recover any sums due and shall not constitute a claim
against such Buyer to the extent of any insufficiency.  No recourse shall be had for the payment of
any amounts owing in respect of the Master Repurchase Agreement against any
officer, director, employee, stockholder, member or incorporator of
Seller.  This provision shall survive the
termination of the Master Repurchase Agreement for any reason.


 


17.                               Non-Petition


 


Each
party agrees that it will not, prior to the Senior Release Date, acquiesce,
petition or otherwise institute against, or join any other person in instituting
against, any other party or any of its properties any bankruptcy,
reorganization, arrangement, insolvency or liquidation proceedings, or other
proceedings under any federal or state bankruptcy, or similar law, including
without limitations proceedings seeking to appoint a receiver, liquidator,
assignee, trustee, custodian, sequestrator or other similar official of such
party or any substantial part of its property; provided,
that this provision shall not restrict or prohibit a party from joining any
such proceedings which shall have already commenced under applicable laws and
not in violation of this provision.  This
provision shall survive the termination of the Master Repurchase Agreement for
any reason.


 


18.                               Interpretation


 


In
the event of any inconsistency between the provisions of this Annex and the
provisions of the Master Repurchase Agreement attached hereto, the terms
contained in this Annex shall prevail. 
In the event of any inconsistency between the provisions of a
Confirmation and the provisions of the Master Repurchase Agreement or this
Annex, the provisions contained in the Confirmation shall prevail.


 


19.                               Governing
Law


 


Paragraph
16 of the Master Repurchase Agreement is hereby amended to read as follows:


 


“THIS
AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE
STATE OF NEW YORK WITHOUT REGARD TO CONFLICT OF LAWS PRINCIPLES OTHER THAN
SECTIONS 5-1401 AND 5-1402 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW
YORK AND THE MANDATORY CHOICE OF LAW RULES CONTAINED IN THE UCC.”


 


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  FSA CAPITAL MANAGEMENT SERVICES LLC

  	
  FSA ASSET MANAGEMENT LLC

  
	
   

  	
   

  
	
  By:

  	
  By:

  
	
   

  	
   

  
	
  By:

  	
   

  	
   

  	
  By:

  	
   

  
	
  Title:

  	
  Title:

  
					



 


	
  FSA CAPITAL MARKETS SERVICES LLC

  	
  FINANCIAL
  SECURITY ASSURANCE INC.

  
	
   

  	
   

  
	
  By:

  	
  By:

  
	
   

  	
   

  
	
  By:

  	
   

  	
   

  	
  By:

  	
   

  
	
  Title:

  	
  Title:

  
					



 


Intercompany repo annex


 

















 


ANNEX II


 


Names and Addresses for
Communications Between Parties


 


With respect to each party, as set forth in the
Pledge and Administration Agreement