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$43	Preview Full Doc	2004	Agency Agreement Agency Agreement (102K) Doc #2390062: Click preview link for longer preview. CLAYTON UTZ Medallion Trust Series 2004-1G Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of New York The Bank of New York, London Branch If you have any questions about the details of this document please contact Ben Sandstad on + 61 2 9353 4000 Clayton Utz Lawyers Levels 22-35 No. 1 O'Connell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 T + 61 2 9353 4000 F + 61 2 8220 6700 www.claytonutz.com Our reference . . . 2390062	Clayton Utz Clayton Utz ( Legal ) As referenced in this Agency Agreement: CLAYTON UTZ – {DOCUMENT} {TYPE}EX-4.5 {SEQUENCE}7 {FILENAME}file006.txt {DESCRIPTION}AGENCY AGREEMENT {TEXT} {PAGE} CLAYTON UTZ Medallion Trust Series 2004-1G Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of _____________ Clayton Utz – of New York The Bank of New York, London Branch If you have any questions about the details of this document please contact Ben Sandstad on + 61 2 9353 4000 Clayton Utz Lawyers Levels 22-35 No. 1 O'Connell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 T + 61 2 9353 4000 F + 61 2 _____________ dt 1487071 ; Securitisation Advisory Services PTY Securitisation Advisory Services PTY Ltd ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Agency Agreement: Bank of New York – PAGE} CLAYTON UTZ Medallion Trust Series 2004-1G Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of New York The Bank of New York, London Branch If you have any questions about the details of this document please contact Ben Sandstad on + 61 2 9353 4000 Clayton Utz _____________ Bank of New York, – Series 2004-1G Agency Agreement Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 The Bank of New York The Bank of New York, London Branch If you have any questions about the details of this document please contact Ben Sandstad on + 61 2 9353 4000 Clayton Utz Lawyers Levels 22-35 No. _____________ Bank of New York – the "Issuer") Securitisation Advisory Services Pty Limited ABN 88 064 133 946 of Level 7, 48 Martin Place, Sydney, Australia (hereinafter included by incorporation in the expression the "Manager") The Bank of New York of 101 Barclay Street, 21W, New York, New York 10286 as trustee of the Offshore Note Trust (as hereinafter defined) (hereinafter included by incorporation in the expression the "Offshore Note _____________ Bank of New York – Barclay Street, 21W, New York, New York 10286 as trustee of the Offshore Note Trust (as hereinafter defined) (hereinafter included by incorporation in the expression the "Offshore Note Trustee") The Bank of New York of at 101 Barclay Street, 21W, New York, New York 10286 (hereinafter included in the expression the "US Dollar Note Registrar") The Bank of New York of 101 Barclay Street, _____________ Bank of New York – Offshore Note Trustee") The Bank of New York of at 101 Barclay Street, 21W, New York, New York 10286 (hereinafter included in the expression the "US Dollar Note Registrar") The Bank of New York of 101 Barclay Street, 21W, New York, New York 10286 (hereinafter included in the expression the "Principal Paying Agent") The Bank of New York of 101 Barclay Street, 21W, New _____________ dt 1691903
$99	Preview Full Doc	2003	Asset Sale Deed Asset Sale Deed (315K) Doc #370472: Click preview link for longer preview. CLAYTON UTZ Asset Sale Deed - Joondalup Health Campus [Collocated Hospitals and Privatised Hospitals] Mayne Group Limited ACN 004 073 410 MGL or Seller Joondalup Hospital Pty Limited ACN 106 723 193 Buyer The parties listed in Schedule 12 Other Indemnifying Parties If you have any questions about the details of this document please contact Rod Halstead on + 61 2 9353 4000 Clayton Utz Lawyers Levels 22-35 No. 1 O?Connell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 T + 61 2 9353 . . . 370472	Clayton Utz Clayton Utz ( Legal ) As referenced in this Asset Sale Deed: CLAYTON UTZ – Asset Sale Deed- Joondalup Health Campus EX-4.10 12 dex410.htm ASSET SALE DEED- JOONDALUP HEALTH CAMPUS Exhibit 10 CLAYTON UTZ Asset Sale Deed - Joondalup Health Campus [Collocated Hospitals and Privatised Hospitals] Mayne Group Limited ACN 004 073 410 MGL or Seller Joondalup Hospital Pty Limited ACN 106 723 193 _____________ Clayton Utz – Buyer The parties listed in Schedule 12 Other Indemnifying Parties If you have any questions about the details of this document please contact Rod Halstead on + 61 2 9353 4000 Clayton Utz Lawyers Levels 22-35 No. 1 OConnell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 T + 61 2 9353 4000 F + 61 2 8220 6700 _____________ Clayton Utz, – the Pre Adjustment Purchase Price. 6. C&P Completion 6.1 C&P Completion place and date C&P Completion will take place at the offices of Clayton Utz, 333 Collins Street, Melbourne, Victoria at 10 a.m. on the date which is 15 Business Days after the satisfaction of the Conditions Precedent and the C&P _____________ CLAYTON UTZ – 18.2 Terms of renewed lease 23 19. Goods and Services Tax (GST) 24 20. Exclusivity 24 21. Lease conditional 24 Schedule - Items 26 Annexure A Pathology Service Level Agreement CLAYTON UTZ Pathology Service Level Agreement Mayne Group Limited ACN 004 073 410 Operator [ ] ABN[ ] ACN[ ] Service Provider Clayton Utz Lawyers Levels 22-35 No 1 OConnell Street Sydney NSW 2000 _____________ Clayton Utz – Lease conditional 24 Schedule - Items 26 Annexure A Pathology Service Level Agreement CLAYTON UTZ Pathology Service Level Agreement Mayne Group Limited ACN 004 073 410 Operator [ ] ABN[ ] ACN[ ] Service Provider Clayton Utz Lawyers Levels 22-35 No 1 OConnell Street Sydney NSW 2000 Australia DX 370 Sydney NSW T + 61 2 9353 4000 F + 61 3 8220 6700 www.claytonutz.com Our _____________ dt 1177881 ;	Mayne Group Mayne Group Ltd. ( Healthcare Facilities ) As referenced in this Asset Sale Deed: Mayne Group Limited – Joondalup Health Campus EX-4.10 12 dex410.htm ASSET SALE DEED- JOONDALUP HEALTH CAMPUS Exhibit 10 CLAYTON UTZ Asset Sale Deed - Joondalup Health Campus [Collocated Hospitals and Privatised Hospitals] Mayne Group Limited ACN 004 073 410 MGL or Seller Joondalup Hospital Pty Limited ACN 106 723 193 Buyer The parties listed in Schedule 12 Other Indemnifying Parties If you have any questions _____________ Mayne Group Limited – of Lease; Deed of Assignment of Lease 62 Schedule 11 Sellers Guarantees 79 Schedule 12 Other Indemnifying Parties 80 Annexure A Diagnostics Agreements 81 Deed dated 21 October 2003 Parties Mayne Group Limited ACN 004 073 410 of Level 21, 390 St Kilda Road, Melbourne, Victoria 3004, Australia (MGL or Seller) Joondalup Hospital Pty Limited ACN 106 723 193 of c/- Minter Ellison, _____________ Mayne Group Limited – by or on behalf of the Seller to support the operation of the Hospital Business (or any part of it) as listed in Schedule 11. Sellers Superannuation Fund means the Mayne Group Limited Superannuation Fund. Share and Asset Sale Deed has the meaning given in the Umbrella Deed. Shared Assets means assets used by the Seller Group both for purposes: (a) of the _____________ Mayne Group Limited – s/ Kate Jordan Philip Kapp Signature of Witness Name of Attorney in full Kate Jordan Name of Witness in full Executed as a Deed: Signed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group _____________ Mayne Group Limited – Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of the revocation of the Power of Attorney Mayne Group Limited ABN 56 004 073 410 _____________ dt 1339988
$55	Preview Full Doc	2002	Asset Sale Agreement Asset Sale Agreement (211K) Doc #120696: Click preview link for longer preview. [Logo of CLAYTON UTZ] . . . 120696	Clayton Utz Clayton Utz ( Legal ) As referenced in this Asset Sale Agreement: CLAYTON UTZ – htm ASSET SALE AGREEMENT BTWN MAYNE GROUP & MAYNE LOGI Exhibit 4.8 [Logo of CLAYTON UTZ ] Mayne Group Limited ACN 004 073 410 Vendor Mayne Logistics Pty Limited ACN 085 CLAYTON UTZ – Purchaser Toll Holdings Limited ACN 006 592 089 Purchaser's Guarantor Asset Sale Agreement - Express CLAYTON UTZ Lawyers Levels 23-35 No 1 O'Connell Street Sydney NSW 2000 Australia PO Clayton Utz – complete as soon as practicable 19 following execution of this Agreement) at the offices of Clayton Utz , Level 18, 333 Collins Street, Melbourne, or such other date or place (or both) Clayton Utz – be recorded in electronic format on a compact disc and delivered for safe storage to Clayton Utz , on terms that it only be made available for inspection or copying to a Clayton Utz – disclosed to the Purchaser in the Disclosure Material or in the written disclosure made by Clayton Utz to the Purchaser and its solicitors on 31 October 2002 prior to the signing dt 34783 ;	Mayne Group Mayne Group Ltd. ( Healthcare Facilities ) As referenced in this Asset Sale Agreement: Mayne Group Limited – MAYNE LOGI EX-4.8 10 dex48.htm ASSET SALE AGREEMENT BTWN MAYNE GROUP & MAYNE LOGI Exhibit 4.8 [Logo of CLAYTON UTZ] Mayne Group Limited ACN 004 073 410 Vendor Mayne Logistics Pty Limited ACN 085 886 862 FTS Vendor Toll Transport Pty Limited ACN 006 604 191 _____________ Mayne Group Limited – Schedule 9 Warranties 3 Schedule 10 Purchaser and Purchaser's Guarantor's Warranties 11 Executed as an Agreement 12 iv Agreement dated Parties Mayne Group Limited ACN 004 073 410 of Level 21, 390 St Kilda Road, Melbourne 3004, Victoria, Australia ("Vendor") Mayne Logistics Pty Limited ACN 085 886 _____________ Mayne Group Limited – the operation of the Business (or any part of it) including those listed in Schedule 4. 16 "Vendor's Superannuation Fund" means the Mayne Group Limited Superannuation Fund. "Warranties" means the warranties given by the Vendor as set out in Schedule 9. "WEF" means Westpac Equipment Finance (No. 1) _____________ Mayne Group Limited – Vendor in writing beforehand) include the following text or text to the same effect: "MAYNE" is a trade mark used under licence from Mayne Group Limited by Toll Transport Pty Limited" provided that this clause 15.4(e) shall not apply in relation to any document or other material _____________ Mayne Group Limited – Notices Any communication under or in connection with this Agreement: (a) must be in writing; (b) must be addressed as shown below: Name: Mayne Group Limited Address: Level 21, 390 St Kilda Road, Melbourne, Vic, 3004 Fax no: 03 9868 8718 For the attention of: Chief Financial Officer _____________ dt 228302
$82	Preview Full Doc	2002	Asset Sale Agreement Asset Sale Agreement (216K) Doc #370519: Click preview link for longer preview. CLAYTON UTZ EXECUTION VERSION Mayne Group Limited ACN 004 073 410 Vendor Linfox Swanston Street Pty Limited ACN 099 701 872 Purchaser Linfox Proprietary Limited ACN 004 667 298 Purchaserï¿½s Guarantor Asset Sale Agreement ï¿½ Armaguard CLAYTON UTZ Lawyers Levels 23-35 No 1 Oï¿½Connell Street Sydney NSW 2000 Australia PO . . . 370519	Clayton Utz Clayton Utz ( Legal ) As referenced in this Asset Sale Agreement: CLAYTON UTZ – ASSET SALE AGREEMENT EX-4.5 7 dex45.htm ASSET SALE AGREEMENT EXHIBIT 4.5 CLAYTON UTZ EXECUTION VERSION Mayne Group Limited ACN 004 073 410 Vendor Linfox Swanston Street Pty Limited ACN 099 701 872 Purchaser Linfox Proprietary Limited ACN 004 667 298 Purchasers Guarantor _____________ CLAYTON UTZ – Group Limited ACN 004 073 410 Vendor Linfox Swanston Street Pty Limited ACN 099 701 872 Purchaser Linfox Proprietary Limited ACN 004 667 298 Purchasers Guarantor Asset Sale Agreement Armaguard CLAYTON UTZ Lawyers Levels 23-35 No 1 OConnell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 DX 370 Sydney Tel + 61 2 9353 4000 Fax + _____________ Clayton Utz, – for the three financial years ending with the year ended 30 June 2002. 20 5. Completion 5.1 Completion: place and date Completion will take place at the offices of Clayton Utz, 333 Collins Street, Melbourne, Victoria at 10 a.m. on Monday 3 February 2003 or such other date or place (or both) as the parties may agree in writing, _____________ Clayton Utz – practicable after Completion, the Vendor must arrange for a copy of the Disclosure Material to be recorded in electronic format on a compact disc and delivered for safe storage to Clayton Utz and Minter Ellison, on terms that it only be made available for inspection or copying to a party with the agreement (not to be unreasonably withheld) of the Vendor and _____________ dt 1046861 ;	Mayne Group Mayne Group Ltd. ( Healthcare Facilities ) As referenced in this Asset Sale Agreement: Mayne Group Limited – ASSET SALE AGREEMENT EX-4.5 7 dex45.htm ASSET SALE AGREEMENT EXHIBIT 4.5 CLAYTON UTZ EXECUTION VERSION Mayne Group Limited ACN 004 073 410 Vendor Linfox Swanston Street Pty Limited ACN 099 701 872 Purchaser Linfox Proprietary Limited ACN 004 667 298 Purchasers Guarantor Asset Sale Agreement Armaguard CLAYTON UTZ _____________ Mayne Group Limited – 22.15 Survival of certain provisions; no merger 65 Schedule 8 Premises 69 Schedule 9 Warranties 72 Schedule 10 Purchaser and Purchaser Guarantor's Warranties 79 iv Agreement dated Parties Mayne Group Limited ACN 004 073 410 of Level 21, 390 St Kilda Road, Melbourne 3004, Victoria, Australia (Vendor) Linfox Swanston Street Pty Limited ACN 099 701 872 of 1508 Centre Road, Clayton, _____________ Mayne Group Limited – to this Agreement. 60 22.2 Notices Any communication under or in connection with this Agreement: (a) must be in writing; (b) must be addressed as shown below: Vendor Name: Mayne Group Limited Address: Level 21, 390 St Kilda Road, Melbourne, Vic, 3004 Fax no: 03 9868 0718 For the attention of: Chief Financial Officer Purchaser Name: Linfox Swanston Street Pty Limited _____________ Mayne Group Limited – Agreement survive the execution and delivery of any transfer or other document which implements any transaction under this Agreement. 65 Executed as an agreement Signed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group _____________ Mayne Group Limited – Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney Mayne Group Limited ABN 56 004 073 410 by _____________ dt 1339990
$57	Preview Full Doc	2003	Bridge Loan Agreement [Amended and Restated] Bridge Loan Agreement [Amended and Restated] (351K) Doc #177061: Click preview link for longer preview. ================================================================================ AMENDED AND RESTATED BRIDGE LOAN AGREEMENT dated as of January 16, 2003 Amended and Restated as of March 26, 2003 between CONSTELLATION BRANDS, INC., The GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, as Administrative Agent J.P. MORGAN SECURITIES INC. and SALOMON SMITH BARNEY INC., as Joint Bookrunners J.P. MORGAN SECURITIES INC., SALOMON SMITH BARNEY INC. and UBS WARBURG LLC, as Joint Lead Arrangers CITICORP NORTH AMERICA, INC., as Syndication Agent and UBS WARBURG LLC, as Documentation Agent $450,000,000 {PAGE} {TABLE} {CAPTION} TABLE OF CONTENTS Page ---- {S} {C} {C} ARTICLE I DEFINITIONS SECTION 1.01. Defined Terms........................................................................1 SECTION 1.02. Terms Generally.....................................................................28 SECTION 1.03. Accounting Terms; GAAP..............................................................29 ARTICLE II AMOUNTS AND TERMS OF LOAN COMMITMENT AND LOANS; NOTES SECTION 2.01. Bridge Loans and Bridge Notes.......................................................29 SECTION 2.02. Term Loans and Term Notes...........................................................31 SECTION 2.03. Interest on the Loans...............................................................31 SECTION 2.04. Fee Letter..........................................................................33 SECTION 2.05. Prepayments; Mandatory Offers and Payments..........................................33 SECTION 2.06. Exchange of Loans for Exchange Notes................................................40 SECTION 2.07. Alternate Rate of Interest..........................................................41 SECTION 2.08. Increased Costs.....................................................................41 SECTION 2.09. Break Funding Payments..............................................................42 SECTION 2.10. Taxes...............................................................................43 SECTION 2.11. Mitigation Obligations..............................................................44 ARTICLE III GUARANTEE SECTION 3.01. The Guarantee.......................................................................45 SECTION 3.02. Obligations Unconditional...........................................................45 SECTION 3.03. Reinstatement.......................................................................51 SECTION 3.04. Subrogation.........................................................................51 SECTION 3.05. Remedies............................................................................52 SECTION 3.06. Instrument for the Payment of Money.................................................52 SECTION 3.07. Continuing Guarantee................................................................52 SECTION 3.08. Rights of Contribution..............................................................52 SECTION 3.09. General Limitation on Guarantee Obligations.........................................53 -i- {PAGE} Page ---- ARTICLE IV REPRESENTATIONS AND WARRANTIES SECTION 4.01. Organization; Powers................................................................53 SECTION 4.02. Authorization; Enforceability.......................................................53 SECTION 4.03. Governmental Approvals; No Conflicts................................................54 SECTION 4.04. Financial Condition; No Material Adverse Change.....................................54 SECTION 4.05. Properties..........................................................................55 SECTION 4.06. Litigation..........................................................................55 SECTION 4.07. Environmental Matters...............................................................55 SECTION 4.08. Compliance with Laws and Agreements.................................................58 SECTION 4.09. Investment and Holding Company Status...............................................58 SECTION 4.10. Taxes...............................................................................58 SECTION 4.11. ERISA...............................................................................58 SECTION 4.12. Disclosure..........................................................................58 SECTION 4.13. Use of Credit.......................................................................59 SECTION 4.14. Material Agreements and Liens.......................................................59 SECTION 4.15. Capitalization......................................................................59 SECTION 4.16. Subsidiaries and Investments........................................................60 SECTION 4.17. Solvency............................................................................60 ARTICLE V CONDITIONS SECTION 5.01. Effective Date......................................................................60 SECTION 5.02. Borrowing to Consummate Target Acquisition..........................................64 SECTION 5.03. Conditions to Term Loans............................................................68 ARTICLE VI AFFIRMATIVE COVENANTS SECTION 6.01. Financial Statements and Other Information..........................................69 SECTION 6.02. Notices of Material Events..........................................................71 SECTION 6.03. Existence; Conduct of Business......................................................72 SECTION 6.04. Payment of Obligations..............................................................72 SECTION 6.05. Maintenance of Properties; Insurance................................................72 SECTION 6.06. Books and Records; Inspection Rights................................................72 SECTION 6.07. Compliance with Laws................................................................72 SECTION 6.08. Use of Proceeds.....................................................................73 -ii- {PAGE} SECTION 6.09. Take-Out Financing..................................................................73 SECTION 6.10. Other Debt Securities...............................................................75 SECTION 6.11. Target Acquisition..................................................................75 SECTION 6.12. Syndication Letter..................................................................76 ARTICLE VII NEGATIVE COVENANTS SECTION 7.01. Limitation on Indebtedness..........................................................77 SECTION 7.02. Limitations on Liens................................................................79 SECTION 7.03. Borrower or Any Guarantor May Consolidate, etc., Only on Certain Terms..................................................................81 SECTION 7.04. Limitation on Sale of Assets........................................................83 SECTION 7.05. Limitation on Restricted Payments...................................................84 SECTION 7.06. Limitations on Transactions with Affiliates.........................................88 SECTION 7.07. Limitation on Guarantees by Restricted Subsidiaries.................................88 SECTION 7.08. Limitation on Restricted Subsidiary Capital Stock...................................89 SECTION 7.09. Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries................................................90 SECTION 7.10. Designation of Unrestricted Subsidiaries............................................91 ARTICLE VIII EVENTS OF DEFAULT SECTION 8.01. Events of Default...................................................................92 ARTICLE IX THE ADMINISTRATIVE AGENT SECTION 9.01. The Administrative Agent............................................................95 ARTICLE X MISCELLANEOUS SECTION 10.01. Notices.............................................................................97 SECTION 10.02. Waivers; Amendments.................................................................98 SECTION 10.03. Expenses; Indemnity; Damage Waiver..................................................99 SECTION 10.04. Successors and Assigns.............................................................100 SECTION 10.05. Survival...........................................................................103 -iii- {PAGE} Page ---- SECTION 10.06. Counterparts; Integration; Effectiveness; Termination..............................103 SECTION 10.07. Severability.......................................................................103 SECTION 10.08. Right of Set-off...................................................................104 SECTION 10.09. Governing Law; Jurisdiction; Etc...................................................104 SECTION 10.10. WAIVER OF JURY TRIAL...............................................................105 SECTION 10.11. Headings...........................................................................105 SECTION 10.12. Treatment of Certain Information; Disclosure.......................................105 SECTION 10.13. "Credit Agreement" Under Indentures................................................106 SECTION 10.14. Cleanup Period.....................................................................107 Schedules SCHEDULE I - Material Agreements and Liens SCHEDULE II - Disclosed Matters SCHEDULE III - Subsidiaries and Investments SCHEDULE IV - Stock Based Plans and Stock Options SCHEDULE V - Certain Adjustment Amounts Exhibits Exhibit A-1 - Form of Bridge Note Exhibit A-2 - Form of Term Note Exhibit B-1 - Form of Notice of Borrowing Exhibit B-2 - Form of Notice of Conversion Exhibit C-1 - Form of Opinion of Nixon Peabody LLP Exhibit C-2 - Form of Opinion of McDermott, Will & Emery Exhibit C-3 - Form of Opinion of Clayton Utz Exhibit D - Form of Opinion of Cahill Gordon & Reindel Exhibit E - Form of Guarantee Assumption Agreement Exhibit F - Form of Assignment and Acceptance Exhibit G - Form of Intercompany Note Exhibit H - Form of Officer's Certificate Exhibit I - Draft Implementation Deed Exhibit J - Legal and Compliance Report -iv- {/TABLE} {PAGE} AMENDED AND RESTATED BRIDGE LOAN AGREEMENT dated as of January 16, 2003, amended and restated as of March 26, 2003, between CONSTELLATION BRANDS, INC., the GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, as Administrative Agent. The Borrower (as hereinafter defined), the Guarantors party hereto, the Lenders party hereto, and the Administrative Agent are entering into this Agreement in order to amend and restate that certain Bridge Loan Agreement (the "Original Bridge Loan Agreement") dated as of January 16, 2003, to effect certain changes to the Original Bridge Loan Agreement. The parties hereto agree that the Original Bridge Loan Agreement is hereby amended and restated in its entirety as follows: ARTICLE I DEFINITIONS SECTION 1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified below: "Acquired Indebtedness" means Indebtedness of a Person (i) existing at the time such Person becomes a Restricted Subsidiary or (ii) assumed in connection with the acquisition of assets from such Person, in each case, other than Indebtedness incurred in connection with, or in contemplation of, such Person becoming a Restricted Subsidiary or such acquisition. Acquired Indebtedness shall be deemed to be incurred on the date of the related acquisition of assets from any Person or the date the acquired Person becomes a Restricted Subsidiary. "Adjusted LIBO Rate" means, for the Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate for such Interest Period. "Administrative Agent" means JPMorgan Chase, in its capacity as administrative agent for the Lenders hereunder, together with its successors and assigns. "Administrative Agent Fee Letter" means the Fee Letter dated January 16, 2003 between the Borrower and the Administrative Agent. "Administrative Questionnaire" means an Administrative Questionnaire in a form supplied by the Administrative Agent. "Affiliate" means, with respect to any specified Person: (i) any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person; (ii) any other Person that owns, directly or indirectly, 5% or more {PAGE} -2- of such Person's Capital Stock or any officer or director of any such Person or other Person or, with respect to any natural person, any Person having a relationship with such Person by blood, marriage or adoption not more remote than first cousin; or (iii) any other Person 10% or more of the voting Capital Stock of which is beneficially owned or held directly or indirectly by such specified Person. For the purposes of this definition, "control" when used with respect to any specified Person means the power to direct the management and policies of such Person directly or indirectly, whether through ownership of voting securities, by contract or otherwise; and the terms "controlling" and "controlled" have meanings correlative to the foregoing. "Agreement" means on any date, this Bridge Loan Agreement dated as of January 16, 2003, and amended and restated as of March 26, 2003, as it may be amended, supplemented, amended and restated or otherwise modified and in effect from time to time. For avoidance of doubt, references herein to the date of this Agreement shall refer to January 16, 2003. "Alternate Base Rate" means, for any day, a rate per annum equal to the greater of (a) the Prime Rate in effect on such day and (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%. Any change in the Alternate Base Rate due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective from and including the effective date of such change in the Prime Rate or the Federal Funds Effective Rate, respectively. "Applicable Bridge Spread" means 375 basis points; provided that if the Bridge Loans are not repaid in whole on or prior to the date that is three-months following the Funding Date, the Applicable Bridge Spread shall increase by 75 basis points at the end of such three-month period and shall increase by an additional 75 basis points at the end of each three-month period thereafter; provided, further, that the applicable interest rate on such Loans shall in any event be subject to Section 2.03(a)(iii). "Applicable Percentage" means, with respect to any Lender in respect of any indemnity claim under subsection 10.03(c) arising out of an action or omission of the Administrative Agent under this Agreement, the percentage of the total Commitments or Loans represented by the aggregate amount of such Lender's Commitments or Loans. "Applicable Term Spread" means 75 basis points; provided that if the Term Loans are not repaid in whole on or prior to the date that is three months after the Initial Maturity Date, the Applicable Term Spread shall increase by 75 basis points at the end of such three-month period and shall increase by an additional 75 basis points at the end of each three-month period thereafter; provided, further, that the applicable interest rate on such Loans shall in any event be subject to Section 2.03(a)(iii). 177061	Clayton Utz Clayton Utz ( Legal ) As referenced in this Bridge Loan Agreement [Amended and Restated]: Clayton Utz – 2 - Form of Opinion of McDermott, Will & Emery Exhibit C-3 - Form of Opinion of Clayton Utz Exhibit D - Form of Opinion of Cahill Gordon & Reindel Exhibit E - Form of Guarantee Clayton Utz – such counsel to deliver such opinions to the Lenders and the Administrative Agent) and (z) Clayton Utz , Australian counsel for certain of the Obligors, in the form of Exhibit C-3, Clayton Utz – bearing an acknowledgement of receipt by the Australian Securities and Investment Commission) and certified by Clayton Utz ; (iii) a certificate signed by Clayton Utz stating that an office copy of the Clayton Utz – Australian Securities and Investment Commission) and certified by Clayton Utz; (iii) a certificate signed by Clayton Utz stating that an office copy of the court orders referred to in clause (ii) Clayton Utz – 2 - Form of Opinion of McDermott, Will & Emery Exhibit C-3 - Form of Opinion of Clayton Utz Exhibit D - Form of Opinion of Cahill Gordon & Reindel Exhibit E - Form of Guarantee dt 34793 ; Citibank Citibank, NA As referenced in this Bridge Loan Agreement [Amended and Restated]: Citibank, N.A. – Australian dollar denominated account (the "Australian Account") with and in the name of a bank (the "Account Bank") that is an affiliate of Citibank, N.A. , located in Australia; and (z) the execution and delivery of an agreement in form and substance reasonably satisfactory to the Administrative Agent _____________ dt 146185 ; Citicorp Citicorp North America, Inc. As referenced in this Bridge Loan Agreement [Amended and Restated]: CITICORP NORTH AMERICA, – SMITH BARNEY INC., as Joint Bookrunners J.P. MORGAN SECURITIES INC., SALOMON SMITH BARNEY INC. and UBS WARBURG LLC, as Joint Lead Arrangers CITICORP NORTH AMERICA, INC., as Syndication Agent and UBS WARBURG LLC, as Documentation Agent $450,000,000 {PAGE} {TABLE} {CAPTION} TABLE OF CONTENTS Page ---- {S} { _____________ Citicorp North America, – issuer of such Redeemable Capital Stock. "Indemnified Taxes" means Covered Taxes other than Excluded Taxes. "Initial Lenders" means each of JPMorgan Chase Bank, Citicorp North America, Inc. and UBS AG, Cayman Islands Branch (or any Affiliate of any of the foregoing that is regularly engaged in making or _____________ Citicorp North America, – the Borrower and one or more other Subsidiaries. "Syndication Letter" means the Syndication Letter dated January 16, 2003 between the Borrower, JPMorgan Chase, Citicorp North America, Inc., UBS AG, Stamford Branch, J.P. Morgan Securities Inc., Salomon Smith Barney Inc. and UBS Warburg LLC. "Take-Out Banks" means _____________ CITICORP NORTH AMERICA, – as Administrative Agent By:/s/Bruce Borden ------------------------------------ Name: Bruce Borden Title: Vice President Bridge Loan Agreement {PAGE} S-3 Commitment: $163,125,000 CITICORP NORTH AMERICA, INC., as Lender By:/s/Andrew Robinson ------------------------------------ Name: Andrew Robinson Title: Vice President Bridge Loan Agreement {PAGE} S-4 Commitment: $123,750, _____________ dt 158190 ;	Constellation Constellation Brands Inc. ( Beverages ) As referenced in this Bridge Loan Agreement [Amended and Restated]: CONSTELLATION BRANDS, INC – bridgeloan_agreement.txt {DESCRIPTION}EXHIBIT 4.2 {TEXT} EXECUTION COPY ================================================================================ AMENDED AND RESTATED BRIDGE LOAN AGREEMENT dated as of January 16, 2003 Amended and Restated as of March 26, 2003 between CONSTELLATION BRANDS, INC ., The GUARANTORS Party Hereto, The LENDERS Party Hereto and JPMORGAN CHASE BANK, as Administrative Agent J.P. MORGAN SECURITIES INC. and SALOMON SMITH BARNEY INC., as Joint Bookrunners J. _____________ CONSTELLATION BRANDS, INC – Exhibit J - Legal and Compliance Report -iv- {/TABLE} {PAGE} AMENDED AND RESTATED BRIDGE LOAN AGREEMENT dated as of January 16, 2003, amended and restated as of March 26, 2003, between CONSTELLATION BRANDS, INC ., the GUARANTORS party hereto, the LENDERS party hereto and JPMORGAN CHASE BANK, as Administrative Agent. The Borrower (as hereinafter defined), the Guarantors party hereto, the Lenders party hereto, and _____________ Constellation Brands, Inc – means, as to any Person, the board of directors or management or supervisory board of such Person, as the case may be, or any duly authorized committee thereof. "Borrower" means Constellation Brands, Inc ., a Delaware corporation, until a successor Person shall have become such pursuant to the applicable provisions of this Agreement, and thereafter "Borrower" shall mean such successor person. "Borrower CDIs" _____________ CONSTELLATION BRANDS, INC – S-1 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written. CONSTELLATION BRANDS, INC . By:/s/Thomas S. Summer ------------------------------------ Name: Thomas S. Summer Title: Executive Vice President and Chief Financial Officer Bridge Loan Agreement {PAGE} S-2 Commitment: $163,125,000 JP MORGAN _____________ dt 1366080 ; McGraw-Hill Companies McGraw-Hill Companies Inc. ( Printing & Publishing ) As referenced in this Bridge Loan Agreement [Amended and Restated]: McGraw-Hill Companies, Inc – such Person's property would constitute an unreasonably small capital. "Standard & Poor's" means Standard & Poor's Ratings Services, a Division of The McGraw-Hill Companies, Inc . "Stated Maturity" when used with respect to any Indebtedness or any installment of interest thereon, means the dates specified in such Indebtedness _____________ dt 311126 ; More...
$82	Preview Full Doc	2004	Common Terms Deed Common Terms Deed (232K) Doc #358466: Click preview link for longer preview. CLAYTON UTZ Common Terms Deed Australian Railroad Group Pty Ltd Borrower The companies listed in Part I of Schedule 1 as original guarantors Original Guarantors The financial institutions listed in Part II of Schedule 1 as original lenders Original Lenders ANZ Capel Court Limited Security Trustee Clayton Utz Lawyers Levels 22-35 No. 1 O'Connell Street Sydney NSW 2000 Australia PO Box H3 Australia Square Sydney NSW 1215 T + 61 2 9353 4000 F + 61 2 8220 6700 WWW.CLAYTONUTZ.COM Liability limited by the Solicitors Scheme, approved under the Professional Standards Act 1994 (NSW) and by our Terms of Engagement {PAGE} TABLE OF CONTENTS {TABLE} {S} {C} 1. DEFINITIONS AND INTERPRETATION....................................................................... 1 1.1 Definitions.............................................................................. 1 1.2 Construction............................................................................. 9 1.3 Conflict with other Finance Documents.................................................... 10 1.4 Lender's rights and obligations.......................................................... 10 1.5 Termination of Rights of Lenders......................................................... 10 2. INITIAL CONDITIONS PRECEDENT......................................................................... 10 3. REPRESENTATIONS...................................................................................... 11 3.1 Status................................................................................... 11 3.2 Binding obligations...................................................................... 11 3.3 Non-conflict with other obligations...................................................... 11 3.4 Power and authority...................................................................... 11 3.5 Authorisations........................................................................... 11 3.6 Governing law and enforcement............................................................ 11 3.7 No filing or stamp taxes................................................................. 12 3.8 No default............................................................................... 12 3.9 No misleading information................................................................ 12 3.10 Financial statements..................................................................... 12 3.11 Pari passu ranking....................................................................... 12 3.12 No proceedings pending or threatened..................................................... 12 3.13 Trustee.................................................................................. 13 3.14 Corporate Benefit........................................................................ 13 3.15 No Immunity from Suit.................................................................... 13 3.16 Repetition............................................................................... 13 4. INFORMATION UNDERTAKINGS............................................................................. 13 4.1 Financial statements..................................................................... 13 4.2 Compliance Certificate................................................................... 13 4.3 Requirements as to financial statements.................................................. 14 4.4 Information: miscellaneous............................................................... 14 4.5 Notification of default.................................................................. 14 4.6 Annual Budget............................................................................ 14 5. GENERAL UNDERTAKINGS................................................................................. 15 5.1 Authorisations........................................................................... 15 5.2 Compliance with laws..................................................................... 15 5.3 Negative pledge.......................................................................... 15 5.4 Disposals................................................................................ 17 5.5 Merger................................................................................... 17 5.6 Change of business....................................................................... 17 5.7 Tax...................................................................................... 17 5.8 Insurance................................................................................ 18 5.9 Arm's Length Terms....................................................................... 18 5.10 Ownership of Assets...................................................................... 18 5.11 Interest Rate Hedging.................................................................... 18 5.12 Non-Quantifiable Guarantees and Financial Accommodation.................................. 18 6. FINANCIAL COVENANTS.................................................................................. 18 6.1 Interest Cover Ratio..................................................................... 18 6.2 Total Debt/Total Assets.................................................................. 19 7. EVENTS OF DEFAULT.................................................................................... 19 {/TABLE} i {PAGE} {TABLE} {S} {C} 7.1 Non-payment.............................................................................. 19 7.2 Financial covenants...................................................................... 19 7.3 Other obligations........................................................................ 19 7.4 Misrepresentation........................................................................ 19 7.5 Cross default............................................................................ 19 7.6 Insolvency............................................................................... 20 7.7 Insolvency proceedings................................................................... 20 7.8 Creditors' process....................................................................... 20 7.9 Ownership of the Obligors................................................................ 21 7.10 Unlawfulness............................................................................. 21 7.11 Repudiation.............................................................................. 21 7.12 Material Adverse Effect.................................................................. 21 7.13 Acceleration............................................................................. 21 8. REVIEW EVENT......................................................................................... 21 9. REPAYMENT, PREPAYMENT AND CANCELLATION............................................................... 22 9.1 Illegality............................................................................... 22 9.2 Voluntary cancellation................................................................... 22 9.3 Repayments and voluntary prepayments..................................................... 22 9.4 Additional right of repayment and cancellation in relation to a Lender................... 22 9.5 Restrictions............................................................................. 23 9.6 Letters of Credit........................................................................ 23 10. DEFAULT INTEREST..................................................................................... 24 11. TAX GROSS UP AND INDEMNITIES......................................................................... 24 11.1 Definitions.............................................................................. 24 11.2 Tax gross-up............................................................................. 24 11.3 Tax indemnity............................................................................ 25 11.4 Tax Credit............................................................................... 25 11.5 Stamp duties and Taxes................................................................... 25 11.6 Indirect Tax............................................................................. 26 12. INCREASED COSTS...................................................................................... 26 12.1 Increased costs.......................................................................... 26 12.2 Increased cost claims.................................................................... 26 12.3 Exceptions............................................................................... 27 13. OTHER INDEMNITIES.................................................................................... 27 13.1 Currency indemnity....................................................................... 27 13.2 Other indemnities........................................................................ 27 13.3 Break Costs.............................................................................. 28 13.4 Break Benefits........................................................................... 28 14. MITIGATION BY THE LENDERS............................................................................ 28 14.1 Mitigation............................................................................... 28 14.2 Limitation of liability.................................................................. 29 15. COSTS AND EXPENSES................................................................................... 29 15.1 Transaction expenses..................................................................... 29 15.2 Enforcement costs........................................................................ 29 16. GUARANTEE AND INDEMNITY.............................................................................. 29 16.1 Guarantee and indemnity.................................................................. 29 16.2 Continuing guarantee..................................................................... 29 {/TABLE} ii {PAGE} {TABLE} {S} {C} 16.3 Reinstatement............................................................................ 29 16.4 Waiver of defences....................................................................... 30 16.5 Immediate recourse....................................................................... 30 16.6 Appropriations........................................................................... 30 16.7 Deferral of Guarantors' rights........................................................... 31 16.8 Additional security...................................................................... 31 17. AMENDMENTS, WAIVERS ETC.............................................................................. 31 17.1 Grant of Amendments, waivers etc......................................................... 31 17.2 Determination of Majority Lenders........................................................ 32 18. SECURITY TRUSTEE'S RIGHTS AND RESPONSIBILITIES....................................................... 32 18.1 Appointment of Security Trustee.......................................................... 32 18.2 Instructions............................................................................. 33 18.3 No need to act........................................................................... 33 18.4 Duties and responsibilities.............................................................. 33 18.5 Consent of Lenders....................................................................... 33 18.6 Actions binding on all Lenders........................................................... 33 18.7 No inquiry and Communications............................................................ 33 18.8 No monitoring............................................................................ 34 18.9 Dealing in different capacities.......................................................... 34 18.10 Security Trustee to have same rights as Lenders.......................................... 34 18.11 Force majeure............................................................................ 34 18.12 Independent decision by Lenders.......................................................... 34 18.13 Knowledge of defaults.................................................................... 35 18.14 Limitation on liability.................................................................. 35 18.15 Exceptions to limitation on liability.................................................... 35 18.16 Duties of Security Trustee............................................................... 36 18.17 First indemnified........................................................................ 36 18.18 Indemnity by Lenders..................................................................... 36 18.19 Indemnity by Obligor..................................................................... 37 18.20 Exceptions to indemnity.................................................................. 37 18.21 Resignation of Security Trustee.......................................................... 37 18.22 Removal of Security Trustee.............................................................. 37 18.23 Effect of resignation or removal......................................................... 37 18.24 Assurances............................................................................... 38 18.25 Appointment of successor Security Trustee................................................ 38 18.26 Right to appoint agents, delegates....................................................... 39 18.27 Statutory powers......................................................................... 39 18.28 Security Trustee's Fee................................................................... 40 18.29 Security Trustee as Lender............................................................... 40 18.30 Security Trustee's General Undertakings.................................................. 40 18.31 Limited recourse to Security Trustee..................................................... 40 18.32 Indemnity out of Security Trust.......................................................... 41 18.33 Disclosure of Information................................................................ 42 19. CHANGES TO THE LENDERS............................................................................... 42 19.1 Assignments and transfers by the Lenders................................................. 42 19.2 Conditions of assignment or transfer..................................................... 42 19.3 Limitation of responsibility of Existing Lenders......................................... 43 19.4 Procedure for transfer................................................................... 44 19.5 Further Restrictions..................................................................... 45 19.6 Additional Lenders....................................................................... 46 20. CONFIDENTIALITY...................................................................................... 46 21. CHANGES TO THE OBLIGORS.............................................................................. 47 {/TABLE} iii {PAGE} {TABLE} {S} {C} 21.1 Assignments and transfer by Obligors..................................................... 47 21.2 Additional Guarantors.................................................................... 47 21.3 Repetition of Representations............................................................ 47 21.4 Resignation of a Guarantor............................................................... 47 22. CONDUCT OF BUSINESS BY LENDERS....................................................................... 48 23. PAYMENT MECHANICS.................................................................................... 48 23.1 Payments................................................................................. 48 23.2 Entitlements of Lenders.................................................................. 48 23.3 Payments to Security Trustee............................................................. 48 23.4 Partial Payment.......................................................................... 48 23.5 No set-off by Obligors................................................................... 48 23.6 Business Days............................................................................ 48 23.7 Currency of account...................................................................... 49 24. SET-OFF.............................................................................................. 49 25. NOTICES.............................................................................................. 49 25.1 Communications in writing................................................................ 49 25.2 Addresses................................................................................ 49 25.3 Delivery................................................................................. 49 25.4 Reliance................................................................................. 50 25.5 English language......................................................................... 50 26. CALCULATIONS AND CERTIFICATES........................................................................ 50 26.1 Accounts................................................................................. 50 26.2 Certificates and Determinations.......................................................... 50 26.3 Day count convention..................................................................... 50 27. PARTIAL INVALIDITY................................................................................... 50 28. REMEDIES AND WAIVERS................................................................................. 50 29. COUNTERPARTS......................................................................................... 51 30. GOVERNING LAW........................................................................................ 51 31. ENFORCEMENT.......................................................................................... 51 31.1 Jurisdiction............................................................................. 51 31.2 Service of process....................................................................... 51 SCHEDULE 1 THE ORIGINAL GUARANTORS AND THE ORIGINAL LENDERS................................................. 52 SCHEDULE 2 CONDITIONS PRECEDENT REQUIRED TO BE DELIVERED BY AN ADDITIONAL GUARANTOR......................... 53 SCHEDULE 3 FORM OF COMPLIANCE CERTIFICATE................................................................... 54 SCHEDULE 4 FORM OF TRANSFER CERTIFICATE..................................................................... 55 SCHEDULE 5 FORM OF ACCESSION LETTER......................................................................... 56 SCHEDULE 6 FORM OF RESIGNATION LETTER....................................................................... 57 SCHEDULE 7 FORM OF LENDER ACCESSION LETTER.................................................................. 58 {/TABLE} iv {PAGE} COMMON TERMS DEED MADE ON 3 DECEMBER 2003 PARTIES AUSTRALIAN RAILROAD GROUP PTY LTD, ABN 68 080 579 308 ("BORROWER") THE COMPANIES LISTED IN PART I OF SCHEDULE 1 AS ORIGINAL GUARANTORS ("ORIGINAL GUARANTORS") THE FINANCIAL INSTITUTIONS LISTED IN PART II OF SCHEDULE 1 AS ORIGINAL LENDERS ("ORIGINAL LENDERS") ANZ CAPEL COURT LIMITED, ABN 30 004 768 807 ("SECURITY TRUSTEE") THIS DEED PROVIDES 1. DEFINITIONS AND INTERPRETATION 1.1 DEFINITIONS In this Deed: "ACCESSION LETTER" means a document substantially in the form set out in Schedule 5. "ADDITIONAL GUARANTOR" means a company which becomes an Additional Guarantor in accordance with clause 21.2. "ADVANCE" means a Term Advance, a Revolving Advance or a Working Capital Advance. "AFFILIATE" means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company. "AGREED SECURITY" means any Security notified by the Borrower to the Original Lenders on or prior to the date of this Deed. "ASSOCIATE" has the same meaning as in section 128F(9) of the Tax Act. "AUSTRALIAN WITHHOLDING TAX" means any Australian Tax required to be withheld or deducted from any interest or other payment under Division 11A of Part III of the Tax Act. "AUTHORISATION" means: (a) an authorisation, consent, approval, resolution, licence, exemption, filing, lodgement or registration required by law; or (b) in relation to anything which will be fully or partly prohibited or restricted by law if a Governmental Agency intervenes or acts in any way within a specified period of time after lodgement, filing, registration or notification, the expiry of that period without intervention or action. "BREAK COSTS" means the amount (if any) by which: (a) the interest which a Lender should have received for the period from the date of receipt of all or any part of any prepayment or repayment of an Advance made by it to the last day of the current Interest Period in respect of that Advance, had the principal amount received been paid on the last day of that Interest Period; exceeds: 1 {PAGE} (b) the amount which that Lender would be able to obtain by placing an amount equal to the principal amount received by it on deposit with a leading bank in the Australian bank bill market or acquiring a bill of exchange accepted by a leading bank in that market for a period starting on the Business Day following receipt and ending on the last day of the current Interest Period, provided that Break Costs will not include, in any circumstances, any loss of margin. "BUSINESS DAY" means a day (other than a Saturday, Sunday or public holiday) on which banks are open for general banking business in Melbourne, Sydney and Perth. "CALCULATION DATE" means each 30 June and 31 December from and including 31 December 2003. "CHARGOR" means each Obligor that is named as a chargor or a mortgagor under any Agreed Security. "COMMITMENT" means a Term Commitment, Revolving Commitment or Working Capital Commitment. "COMPLIANCE CERTIFICATE" means a certificate substantially in the form set out in Schedule 3. "CROSS BORDER LEASE DOCUMENTS" means all documentation relating to the cross border leases pursuant to which locomotives and rolling stock were leased by the Western Australian Government Railways Commission and in respect of which AWR Lease Co Pty Ltd has been substituted for the Western Australian Government Railways Commission, including but not limited to: (a) the deed entitled "Substitution Deed (FB No. 2)" dated on or about 13 December 2000 between the Western Australian Government Railways Commission, AWR Lease Co Pty Ltd and others; (b) the deed entitled "Substitution Deed (PNC No. 2)" dated on or about 13 December 2000 between the Western Australian Government Railways Commission, AWR Lease Co Pty Ltd and others; (c) the deed entitled "Operating Agreement (FB No. 2)" dated on or about 13 December 2000 between the Western Australian Government Railways Commission, AWR Lease Co Pty Ltd and others; and (d) the deed entitled "Operating Agreement (PNC No. 2)" dated on or about 13 December 2000 between the Western Australian Government Railways Commission, AWR Lease Co Pty Ltd and others. "DRAWDOWN" means a utilisation of a Facility. "DRAWDOWN NOTICE" means a notice issued by the Borrower in accordance with any Loan Agreement requesting a Drawdown in accordance with that Loan Agreement. "DOLLAR" or "$" means the lawful currency for the time being of the Commonwealth of Australia. "EBITDA" means, for any period, the operating profit for that period before interest (including rent payable in respect of any finance or capital lease except to the extent that the rent constitutes a principal reduction of the amount financed), income Taxes, individually significant or extraordinary items, depreciation and amortisation as determined on a consolidated basis for the Group and in accordance with GAAP. 2 {PAGE} "EVENT OF DEFAULT" means any event or circumstance specified as such in clause 7. "EXCLUDED SUBSIDIARY" means Australia Northern Railroad Pty Ltd, GWA Holdings Pty Limited, GWA Northern Pty Ltd, GWA Operations North Pty Limited, ARG Sell Down Holdings Pty Limited, ARG Sell Down No. 1 Pty Limited or ARG Sell Down No. 2 Pty Limited. "FACILITY" means any Term Facility, any Revolving Facility or the Working Capital Facility. "FACILITY OFFICE" means the office notified by a Lender to the Borrower in writing on or before the date it becomes a Lender (or, following that date but subject to clauses 19.2(f) and 19.2(g), by not less than 5 Business Days' written notice) as the office through which it will perform its obligations under the Finance Documents to which it is a party. "FINANCE DOCUMENT" means: (a) this Deed; (b) the Refinancing Deed; (c) any Accession Letter; (d) any Lender Accession Letter; (e) any Hedging Agreement; (f) each and every Loan Agreement; (g) the Security Trust Deed; (h) any Agreed Security; (i) any Tripartite Deed; and (j) any other document designated as such by the Borrower, with the consent of the Majority Lenders. "FINANCE PARTY" means: (a) each Lender; and (b) the Security Trustee. "FINANCIAL CLOSE" means the date on which all of the conditions precedent stated in clause 2 of the Refinancing Deed have been satisfied or waived by all Original Lenders. "FINANCIAL INDEBTEDNESS" means any present or future, actual or contingent indebtedness in respect of: (a) moneys borrowed; (b) any amount raised under any acceptance credit, bill acceptance or bill endorsement facility; (c) any amount raised pursuant to any note purchase facility or the issue of bonds, notes, debentures, loan stock or any similar instrument; (d) the amount of any liability in respect of any lease or hire purchase contract which would, in accordance with GAAP, be treated as a finance or capital lease; 3 {PAGE} (e) receivables sold or discounted (other than any receivables to the extent they are sold on a non-resource basis); (f) any amount raised under any other transaction (including any forward sale or purchase agreement) having the commercial effect of a borrowing; (g) any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price (and, when calculating the value of any derivative transaction, only the marked to market value shall be taken into account); (h) any counter-indemnity obligation in respect of a guarantee, indemnity, bond, standby or documentary letter of credit or any other instrument issued by a bank or financial institution; and (i) the amount of any liability in respect of any guarantee or indemnity for any of the items referred to in paragraphs (a) to (h) above. "GAAP" means generally accepted accounting principles in Australia. "GOVERNMENTAL AGENCY" means any government or any governmental, semi-governmental or judicial entity or authority. It also includes any self-regulatory organisation established under statute or any stock exchange. "GROUP" means the Borrower and its wholly owned Subsidiaries, excluding the Excluded Subsidiaries. "GUARANTOR" means an Original Guarantor or an Additional Guarantor, unless it has ceased to be a Guarantor in accordance with clause 21.4. "HEDGE EXPOSURE" means, in respect of a Lender on any date, the amount which is H in the following formula: H = M to M + Unpaid Amounts where: M to M is the result of the mark to market calculation of the net obligations under the Hedging Agreements entered into with that Lender, provided that M to M will be a positive number if it represents a liability of the Borrower to the Lender and a negative number if it represents a liability of the Lender to the Borrower; Unpaid Amounts: is any amount owing under the Hedging Agreements entered into with that Lender, provided that Unpaid Amounts will be a positive number if it represents amounts owing by the Borrower to the Lender and a negative number if it represents amounts owing by the Lender to the Borrower, provided that if H is a negative number it will be deemed to be equal to zero. "HEDGING AGREEMENT" means any interest or currency hedging document entered into between the Borrower and a Lender. "HOLDING COMPANY" means, in relation to a company or corporation, any other company or corporation in respect of which it is a Subsidiary. "INDIRECT TAX" means any goods and services tax, consumption tax, value added tax or any tax of a similar nature.