Document:

Corporate Guarantee Agreement

 

 
 SAMPLE 
 CORPORATE GUARANTEE AGREEMENT 
 dated December 21, 2007 
 between 
 FORTIS BANK POLSKA S.A.

 FORTIS BANK S.A./NV, AUSTRIAN BRANCH 
 BANK POLSKA KASA OPIEKI S.A. 
 as Lenders 
 and 
 CENTRAL EUROPEAN DISTRIBUTION
CORPORATION 
 as Guarantor 

 THIS AGREEMENT FOR CORPORATE GUARANTEE (the “Agreement”) is dated December 21, 2007
and made between: 
  

	(7)	CENTRAL EUROPEAN DISTRIBUTION CORPORATION, company organized and existing under the laws of the State of Delaware of the United States, duly represented by: William V. Carey
(the “Guarantor”), 

  

	(8)	FORTIS BANK POLSKA S.A., a bank organized and existing under the laws of the Republic of Poland, with its seat in Warsaw at ul. Suwak 3, entered into the register of business
entities of the National Court Register under the KRS number 0000006421, duly represented by: Robert Chudzik and Marta Łoza (“Fortis Bank Polska”), 

  

	(9)	FORTIS BANK S.A./NV, AUSTRIAN BRANCH, a credit institution organized and existing under the laws of Belgium having its business address at Montagne du Parc 3, B-1000
Brussels, Belgium acting within the scope of business of its Austrian branch, Euro Plaza/D, Technologiestrasse 8, A-1120 Vienna, Austria, FN 263765 of the commercial court Vienna, DVR-Nr. 211 1743 duly represented by: Robert Chudzik and Marta
Łoza (“Fortis Bank Austria”), 

  

	(4)	BANK POLSKA KASA OPIEKI S.A., with its registered seat in Warsaw, at Grzybowska 53/57, registered in the entrepreneurs register maintained by the National Court Register
under number 0000014843, duly represented by: Dieter Lobnig and Agnieszka Wolska (“Bank PeKaO”), 

 (each a
“Party” and jointly the “Parties”). 
 WHEREAS: 
  

	(h)	On December 21, 2007 Carey Agri International - Poland Sp. z o.o., with its seat in Warsaw at ul. Bokserska 66a, as the borrower (the “Borrower”) and the
Lenders entered into the credit facility agreement (“Credit Facility Agreement”); 

  

	(i)	On the terms of the Credit Facility Agreement, the Lenders have undertaken to make available to the Borrower a credit facility in the maximum amount of PLN 300,000,000;

  

	(j)	The execution of this Agreement is required as security for all claims of the Lenders towards the Borrower under the Credit Facility Agreement; 

  

	(k)	The Guarantor has agreed to guarantee in favor of each of the Lender for all payment obligations of the Borrower under the Credit Facility Agreement; 

  

	(l)	The terms and conditions of the Credit Facility Agreement are known to the Guarantor. 

 IT IS AGREED as follows: 
  

	1.	GUARANTEE 

 The Guarantor hereby unconditionally and irrevocably
undertakes, within the meaning of Article 876 § 1 of the Polish Civil Code (poręczenie), to pay to each of the Lenders, upon presentation of the first written demand (the “Guarantee Payment Request”) any and all
amounts due from the Borrower under the Credit Facility Agreement, provided that: 
  

	 	(i)	the obligations of the Guarantor under this guarantee to pay any amounts payable under the Credit Facility Agreement to Fortis Bank Polska shall be up to the amount of
PLN 120,000,000 (one hundred twenty million Polish Zlotys) (“FBP Guarantee”); 

  

	 	(ii)	the obligations of the Guarantor under this guarantee to pay any amounts payable under the Credit Facility Agreement to Bank PeKaO shall be up to the amount of PLN 105,000,000
(one hundred five million Polish Zlotys) (“PeKaO Guarantee”); 

  

	 	(iii)	the obligations of the Guarantor under this guarantee to pay any amounts payable under the Credit Facility Agreement to Fortis Bank Austria shall be up to the amount of
PLN 225,000,000 (two hundred twenty five million Polish Zlotys) (“FBA Guarantee” and together with FBA Guarantee and PeKao Guarantee - “Guarantees”). 

 As the result of issuance of the Guarantees, the Guarantor becomes jointly and severally liable together with the Borrower for all the claims of the relevant Lender
towards the Borrower under the Credit Facility Agreement. 
 The relevant Guarantee Payment Request may only be delivered to the Guarantor if the Borrower
fails to pay any amounts due under the Credit Facility Agreement. 
 The relevant Lender shall notify the Guarantor of any delay in due payment by the
Borrower of any amounts payable under the Credit Facility Agreement by delivering a written notice (“Non-Payment Notice”). 
 The Guarantee
Payment Request shall be executed substantially in the form and substance as set forth in Schedule no. 1 to this Agreement. 
  

	2.	PAYMENTS UNDER THE GUARANTEE 

 Subject to item (b) below, the
Guarantor shall make a payment to respective Lender under the Guarantee in the same manner in all respects as if this payment was done by the Borrower pursuant to the Credit Facility Agreement. 
 The Guarantor shall make a payment on behalf of the respective Lender only upon delivery of the Guarantee Payment Request: 
  

	 	(i)	within 2 (two) Business Days following the receipt of the Guarantee Payment Request from the relevant Lender; 

  

	 	(ii)	in the amount and in the currency specified in the Guarantee Payment Request; and 

  

	 	(iii)	to the bank account specified for this purpose in the Guarantee Payment Request. 

  

 2 

 Subject to mandatory provisions of Polish law, the payments under the Guarantees may be made in the currency other than
PLN. In such a case, the amount of the payment under the Guarantee shall be converted into other currency on the basis of the exchange rate published by the National Bank of Poland as of the day on which such a payment is made. Any costs connected
with such conversion shall be borne by the Guarantor. 
 All payments made by the Guarantor to the relevant Lender under this Agreement shall release the
Guarantor from responsibility towards such Lender to the extent of the amount of the payment made. 
  

	3.	EXPIRATION 

 The Guarantee may be revoked by the Guarantor after
March 31, 2012 unless by this date the Borrower incurred any payment obligations under the Credit Facility Agreement which are secured by the Guarantees. 
 The Guarantee shall expire and be released: (i) on the date on which all claims of the Lenders towards the Borrower under the Credit Facility Agreement have been unconditionally and irrevocably paid and discharged in full or
(ii) on March 31, 2014, whichever occurs earlier. 
  

	4.	REPRESENTATIONS AND WARRANTIES 

 Being fully aware of the fact that
the Lenders are relying on the representations and warranties set forth below, the Guarantor hereby represents and warrants to the Lenders that: 
  

	 	(i)	it is a company duly incorporated and existing under the laws of the State of Delaware of the United States; 

  

	 	(ii)	it has all necessary power, has taken all necessary corporate action, has obtained all necessary consents and has taken all action necessary or required by the laws and regulations
of Poland and the State of Delaware of the United States to enable it to duly execute this Agreement and to duly perform and/or comply with its obligations arising under this Agreement; 

  

	 	(iii)	its execution and performance of this Agreement will not violate its statutes, by-laws or other corporate rules, any provisions of law, regulations or any judgment, order or decree
of any court, arbitrator or governmental authority or any agreement of any nature binding upon it; 

  

	 	(iv)	the obligations expressed to be assumed by it in this Agreement are legal, valid, binding and enforceable; 

  

	 	(v)	no claims, suits, proceedings, arbitration or investigations have been started or (to the best of its knowledge) threatened against it which could adversely affect its ability to
perform its obligations under this Agreement; 

  

	 	(vi)	this Agreement creates the security interest it purports to create under the Polish law in favour of the Lenders from the date of this Agreement. 

 The above representations and warranties are made on the date of this Agreement, and will be deemed to be repeated on each date that any representation is made or deemed
repeated pursuant to the Credit Facility Agreement. 
  

 3 

	5.	FURTHER ASSURANCES 

 The Guarantor shall at its own cost execute any
further or additional documents and take whatever action the Lenders may require for perfecting or protecting the security constituted or evidenced or purported to be constituted or evidenced by this Agreement, or facilitating the exercise of any
right or power exercisable by the Lenders in accordance with this Agreement and shall not do, or consent to, anything which could be expected to prejudice the validity or enforceability of this Agreement. 
  

	6.	INDEMNIFICATION 

 The Guarantor agrees to indemnify each Lender as
well as any of its attorneys, agents, directors, management or supervisory board members or employees (the “Indemnifiable Persons”) against and release and protect each Indemnifiable Person from any loss, claim, liability, expense,
damages (including fees and disbursements of legal counsel), taxes and stamp duty which may arise from the Guarantor’s failure to perform under this Agreement in accordance with its terms, provided that the liability of the Guarantor under this
clause shall arise only with respect to such events and circumstances for which the Guarantor is responsible. 
  

	7.	EXCLUSION OF SUBROGATION 

 To the extent permitted by law, the
Guarantor undertakes not to perform any right of subrogation that might arise if the Lender enforces its security under this Agreement, until full satisfaction of all the claims of the Lenders toward the Borrower under the Credit Facility Agreement.

 The Guarantor shall immediately pay or transfer to the relevant Lender any payment or distribution it receives by virtue of any subrogation. 
  

	8.	SCOPE OF SECURITY 

 Subject to Clause 3 (Expiration), the
security interests created hereunder is a continuing security and extends to the ultimate balance of the claims of the Lenders toward the Borrower under the Credit Facility Agreement and remains in force notwithstanding any intermediate payment or
increase or amendment of the those or an effective transfer by the Borrower of any of its rights and claims under the Credit Facility Agreement to any third party. 
  

	9.	INFORMATION 

 The Guarantor shall promptly furnish the Lenders with
all information requested in writing by the Lenders and shall promptly give notice in writing to the Lenders of any event which may have a material adverse effect on the legality, validity, exercise or enforceability of the security interest created
hereunder. 
  

 4 

	10.	COSTS 

 Each Party shall pay its own costs and fees, taxes,
translation and (if any) legalisation costs incurred in connection with negotiation, preparation and execution of this Agreement unless otherwise provided for in this Agreement. 
 The Guarantor shall pay all costs incurred by the relevant Lender in exercising its rights under this Agreement including, but not limited to, the cost of legal advisers to the Lenders and the costs of legal
proceedings. 
 In case that after the date of this Agreement, as a result of enactment of laws, there shall be an obligation of tax withholding or a fee
payment, causing decrease of the amount payable or paid by the Guarantor to, or received by the Lenders hereunder, the Guarantor shall pay the required payment in such amount that the Lenders would have received, if there had been no tax accrual or
if there had been no withholding. 
  

	11.	NOTICES 

 Any communication made under this Agreement shall be made
in writing and by fax or letter. 
 Any communication or document to be made or delivered pursuant to this Agreement shall be sent or delivered to the
relevant Party at the address or fax number specified below, unless such Party specifies another address by giving 5 (five) Business Days’ prior written notice. Any such communication or document shall be deemed to have been made or delivered
(i) if sent by fax, when transmission has been completed and appropriate successful transmission report has been produced, or (ii) if sent by letter, when left at the relevant address or, as the case may be, 10 (ten) days after posting
(postage prepaid) in an envelope addressed to the relevant Party at such address. 
 Any communication or document made or delivered under this Agreement
shall be in English. 
 To the Guarantor: 
 CENTRAL
EUROPEAN DISTRIBUTION CORPORATION. 
 Address: ul. Bobrowiecka 6, 00-728 Warsaw, Poland 
 Tel: +48 22 45 66 000 
 Fax: +48 22 45 66 001

 Attention: the Management Board 
 To the
Lenders: 
 FORTIS BANK POLSKA S.A. 
 Address: ul. Suwak 3, Warszawa 
 Tel: +48 22 5669060 
 Fax: +48 22 5669079 
 Attention: Mr. Robert Chudzik, Ms. Izabela Bogumił, Ms. Marta
łoza 
  

 5 

 FORTIS BANK S.A./NV AUSTRIAN BRANCH 
 Address: 
 Technologiestrasse 8, 1120 Wien, Austria 
 Tel: +43 1 81104 38183 
 Fax: +43 1 81104
38168 
 E-mail: angelika.gottweis@fortis.com; andrea.wallner@fortis.com 
 Attention: Ms. Angelika Gottweis, Ms. Michaela Wallner 
 BANK POLSKA KASA OPIEKI S.A. 
 Address: 
 ul. Towarowa 25 A, 00-958 Warsaw, Poland 
 Tel: +48 22 531 95 60 
 Fax: +48 22 531 95 36 
 E-mail:
agnieszka.wolska2@pekao.com.pl/ 
 Attention: Ms. Agnieszka Wolska, Mr. Dieter Lobnig 
  

	12.	AMENDMENTS 

 Any amendment to this Agreement shall be null and void
unless made in writing and signed by all Parties. 
  

	13.	LANGUAGE 

 This Agreement is executed in four copies in the English
language, one copy for each Party. 
  

	14.	ASSIGNMENT 

 The Guarantor undertakes not to assign or transfer any
of its rights, benefits and obligations under this Agreement without written unanimous consent of all of the Lenders. 
  

	15.	GOVERNING LAW 

 This Agreement shall be governed by and construed in
accordance with Polish law. 
  

	16.	DISPUTE RESOLUTION 

 The Parties to this Agreement irrevocably agree
that any disputes which may arise in connection with this Agreement or which are related to its violation, termination or nullity will be finally settled by courts of Poland competent for the registered office of the Fortis Bank Polska. 

The Guarantor hereby irrevocably designates, appoints and empowers Carey Agri International-Poland sp. z o.o. at its registered office (being, on the date hereof, at
ul. Bokserska 66a, 02-690 Warsaw, Poland) to act as its authorised agent to receive service of process and any other legal summons in Poland for purposes of any legal action or proceeding brought by the Lenders in respect of this Agreement. The
Guarantor hereby irrevocably consents to the service of process or any other legal 

  

 6 

 
summons out of such courts by mailing copies thereof by registered airmail postage prepaid to its address specified herein. The Guarantor covenants and
agrees that, so long as it has any obligations under this Agreement, it shall maintain a duly appointed agent to receive service of process and any other legal summons in Poland for purposes of any legal action or proceeding brought by any of the
Lenders in respect of this Agreement as well as any other Financing Agreement and shall keep the Lenders advised of the identity and location of such agent. 
  

	17.	INTERPRETATION 

 Unless otherwise defined in this Agreement, a term
defined in the Facility Agreement has the same meaning when used in this Agreement. 
  

 7 

 SCHEDULE NO. 1 
 FORM OF THE GUARANTEE PAYMENT REQUEST 
 From: [name of the relevant lender].

 To: CENTRAL EUROPEAN DISTRIBUTION CORPORATION. 
 [date] [place] 
 Dear Sirs, 
  

	Re:	Agreement for Corporate Guarantee dated December 21, 2007 (the “Agreement”) 

  

	 	1.	We refer to the Agreement and to the Non-Payment Notice we delivered to you on [•]. This is a Guarantee Payment Request. Terms defined in the Agreement have the same meaning in
this Guarantee Payment Request unless given a different meaning in this Guarantee Payment Request. 

  

	 	2.	We require you to make a payment under the [FBP Guarantee/BPH Guarantee/FBA Guarantee] (the “Guaranteed Payment”) on the following terms:

  

			
		
	 11.    Guaranteed Payment date:
	  	[·] (or, if that is not a Business Day, the next Business Day)
		
	 12.    Guaranteed Payment amount:
	  	[·]
		
	 13.    Currency:
	  	[·]

  

	 	14.	3. We confirm that the entire amount requested in this Guarantee Payment Request aggregated with the amounts so requested under Guaranteed Payments being already made by you under
the Agreement is within the amount for which [FBP Guarantee/BPH Guarantee/FBA Guarantee] has been issued. 

  

	 	15.	4. The Guaranteed Payment should be credited to our bank account no. [·] maintained with [·].

  

	 	17.	Yours faithfully, 

  

	 	19.	             authorized signatory for 

  

	 	20.	[name of the relevant Lender] 

 IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed by their duly authorised representatives
on the day as first written above. 
 Central European Distribution Corporation 
  

									
		 		 	
					
	Signature:	 	 	 		 		 	
	Name:	 	[_]	 		 		 	
	Title:	 	[_]	 		 		 	

 Fortis Bank Polska S.A. 
  

									
					
	Signature:	 	 	 		 	Signature:	 	 
	Name:	 	[_]	 		 	Name:	 	[_]
	Title:	 	[_]	 		 	Title:	 	[_]

 Fortis Bank S.A./NV, Austrian Branch 
  

									
					
	Signature:	 	 	 		 	Signature:	 	 
	Name:	 	[_]	 		 	Name:	 	[_]
	Title:	 	[_]	 		 	Title:	 	[_]

 Bank Polska Kasa Opieki S.A. 
  

									
					
	Signature:	 	 	 		 	Signature:	 	 
	Name:	 	[_]	 		 	Name:	 	[_]
	Title:	 	[_]	 		 	Title:	 	[_]

  

 2Amended Credit Agreement dated as of August 17, 2007

 EXHIBIT 10.4.4 
 THIRD AMENDMENT TO CREDIT AGREEMENT 
 THIRD AMENDMENT TO CREDIT AGREEMENT (this “Third
Amendment”), dated as of August 17, 2007, among PARTNERRE LTD., a company organized under the laws of Bermuda (the “Borrower”), the Designated Subsidiary Borrowers party to the Credit Agreement referred to below, the
lenders party to the Credit Agreement referred to below (each, a “Lender” and, collectively, the “Lenders”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan Chase”), as Administrative Agent (in such
capacity, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement. 
 W I T N E S S E T H: 
 WHEREAS, the Borrower, the Designated Subsidiary Borrowers, the Lenders and the Administrative Agent are parties to a Credit Agreement, dated as of
June 17, 2004 and amended and restated as of September 30, 2005 (as in effect on the date hereof, the “Credit Agreement”); and 
 WHEREAS, the parties hereto desire to make certain modifications to the Credit Agreement as set forth herein; 
 NOW, THEREFORE, it is agreed: 
  

	I.	Third Amendment to Credit Agreement. 

 1.
Section 8.08 of the Credit Agreement is hereby amended to read in its entirety as follows: 
 “8.08
Restricted Payments. The Company will not declare or pay any dividends, purchase, redeem, retire, defease or otherwise acquire for value any of its Equity Interests now or hereafter outstanding, return any capital to its stockholders,
partners or members (or the equivalent Persons thereof) as such, make any distribution of assets, Equity Interests, obligations or securities to its stockholders, partners or members (or the equivalent Persons thereof) as such, or permit any of its
Subsidiaries to purchase, redeem, retire, defease or otherwise acquire for value any Equity Interests in the Company, provided that: 
 (i) the Company and its Subsidiaries may do any of the foregoing if, in any case referred to above, no Default or Event of Default shall have occurred and be continuing at the time of such action or would result
therefrom; 
 (ii) the Company may declare and pay dividends payable solely in Equity Interests of the Company and may redeem,
return or defease any of its Equity Interests by issuing new Equity Interests; and 

 (iii) the Company and its Subsidiaries may declare and pay cash dividends or
distributions with respect to (x) any trust preferred securities, deferrable interest subordinated debt securities, mandatory convertible debt or other hybrid securities (including without limitation any Hybrid Securities) that, at the time of
issuance thereof or at any time prior to the initial dividend or distribution thereunder, were accorded equity treatment by S&P and/or (y) any Preferred Securities issued by the Company or any of its Subsidiaries; provided that at
the time of and after giving effect to any such dividend or distribution no Event of Default under Section 9.01(a), (e), (g) or (h) exists.” 
 2. Section 10 of the Credit Agreement is hereby amended by deleting therefrom in its entirety the definition of “Hybrid Securities”
and replacing it with the following definition: 
 “Hybrid Securities” shall mean, at any time, trust preferred
securities, deferrable interest subordinated debt securities, mandatory convertible debt or other hybrid securities issued by the Company or any of its Subsidiaries that (i) are accorded equity treatment by S&P and (ii) that, by its
terms (or by the terms of any security into which it is convertible for or which it is exchangeable) or upon the happening of any event or otherwise, does not mature or is not mandatorily redeemable or is not subject to any mandatory repurchase
requirement, at any time on prior to the date which is six months after the Final Maturity Date. 
 3. Section 10 of the Credit
Agreement is further amended by adding, in appropriate alphabetical order, the following definition: 
 “Preferred
Securities” of any Person shall mean any preferred Equity Interests (or capital stock) of such Person that has preferential rights with respect to dividends or redemptions or upon liquidation or dissolution of such Person over shares of common
Equity Interests (or capital stock) of any other class of such person. 
  

	II.	Miscellaneous Provisions. 

 1. In order to induce
the Lenders to enter into this Third Amendment, the Company hereby represents and warrants that: 
 (a) no Default or Event of
Default exists on the Third Amendment Effective Date (as defined below), immediately after giving effect to this Third Amendment; and 
 (b) all of the representations and warranties contained in the Credit Agreement and the other Credit Documents are true and correct in all material respects on and as of the Third Amendment Effective Date immediately
after giving effect to this Third Amendment, with the same effect as though such representations and warranties had been made on and as of the Third Amendment Effective Date (it being understood that any representation or warranty made as of a
specific date shall be true and correct in all material respects as of such specific date). 
  

 -2- 

 2. This Third Amendment is limited as specified and shall not constitute a modification, acceptance or
waiver of any other provision of the Credit Agreement or any other Credit Document. 
 3. This Third Amendment may be executed in any number
of counterparts and by the different parties hereto on separate counterparts, each of which counterparts when executed and delivered shall be an original, but all of which shall together constitute one and the same instrument. A complete set of
counterparts shall be lodged with the Borrower and the Administrative Agent. 
 4. THIS THIRD AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK. 
 5. This Third Amendment shall
become effective on the date (the “Third Amendment Effective Date”) when the Borrower, each Designated Subsidiary Borrower and the Required Lenders shall have signed a counterpart hereof (whether the same or different counterparts)
and shall have delivered (including by way of facsimile transmission) the same to White & Case LLP, 1155 Avenue of the Americas, New York, New York 10036, Attention: May Yip-Daniels (facsimile: 212-819-8113). 
 6. From and after the Third Amendment Effective Date all references in the Credit Agreement and each of the other Credit Documents to the Credit
Agreement shall be deemed to be a reference to the Credit Agreement as modified hereby on the Third Amendment Effective Date, pursuant to the terms of this Third Amendment. 
 *    *    * 
  

 -3- 

 IN WITNESS WHEREOF, the parties hereto have caused their duly authorized officers to execute and deliver
this Third Amendment as of the date first above written. 
  

			
	PARTNERRE LTD.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	PARTNER REINSURANCE COMPANY LTD.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	PARTNERRE S.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	PARTNER REINSURANCE COMPANY OF THE U.S.
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	PARTNERRE INSURANCE COMPANY OF NEW YORK
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	

			
	PARTNERRE IRELAND INSURANCE LIMITED
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	PARTNER REINSURANCE EUROPE LIMITED (formerly know as PARTNERRE INSURANCE IRELAND LIMITED)
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	JPMORGAN CHASE BANK, N.A., individually and as Administrative Agent
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	WACHOVIA BANK, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	BARCLAYS BANK PLC
		
	By:	 	  

	Name:	 	
	Title:	 	

			
	CREDIT SUISSE
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	HSBC BANK USA, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	BANK OF AMERICA, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	CITIBANK, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	DEUTSCHE BANK AG NEW YORK BRANCH
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	

			
	LEHMAN BROTHERS BANK, FSB
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	LLOYDS TSB BANK PLC
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	THE ROYAL BANK OF SCOTLAND PLC
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	UBS AG, STAMFORD BRANCH
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	MELLON BANK, N.A.
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	NATIONAL AUSTRALIA BANK LTD.
		
	By:	 	  

	Name:	 	
	Title:	 	

			
	STANDARD CHARTERED BANK
		
	By:	 	  

	Name:	 	
	Title:	 	
		
	By:	 	  

	Name:	 	
	Title:	 	
	
	THE BANK OF NOVA SCOTIA
		
	By:	 	  

	Name:	 	
	Title:

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00137-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00137-of-00352.parquet"}]]