as the Borrower,
as Lenders,
BNP PARIBAS, HONG KONG BRANCH,
CITIBANK, N.A., CITIGROUP GLOBAL MARKETS ASIA LIMITED, CITICORP
FINANCIAL SERVICES LIMITED, CITIBANK, N.A., HONG KONG BRANCH,
UBS AG HONG KONG BRANCH, and
BARCLAYS CAPITAL (THE INVESTMENT BANKING DIVISION OF BARCLAYS
BANK PLC),
as Global Coordinators, Co-Syndication Agents and Bookrunners,
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU) LIMITED,
as Global Coordinators and Bookrunners,
DBS BANK LTD. and
OVERSEA-CHINESE BANKING CORPORATION LIMITED,
as Mandated Lead Arrangers and Bookrunners,
as Administrative Agent
Page | ||||
Section 1. Definitions | 2 | |||
1.1 Certain Defined Terms | 2 | |||
1.2 Accounting Terms; Utilization of Applicable Accounting Standards for Purposes of Calculations Under Agreement | 70 | |||
1.3 Other Definitional Provisions and Rules of Construction | 71 | |||
1.4 Exchange Rates | 71 | |||
Section 2. Amounts and Terms of Commitments and Loans | 72 | |||
2.1 Commitments; Making of Loans; the Register; Notes | 72 | |||
2.2 Interest on the Loans | 78 | |||
2.3 Fees | 82 | |||
2.4 Repayments, Prepayments and Reductions in Commitments; General Provisions Regarding Payments | 83 | |||
2.5 Use of Proceeds | 90 | |||
2.6 Special Provisions Governing Eurodollar Rate Loans and HIBOR Rate Loans | 91 | |||
2.7 Increased Costs; Taxes; Capital Adequacy | 94 | |||
2.8 Obligation of Lenders to Mitigate | 98 | |||
2.9 Incremental Facilities | 99 | |||
2.10 Swing Line Loans | 101 | |||
2.11 Defaulting Lender | 103 | |||
2.12 Removal of Defaulting Lender | 104 | |||
Section 3. Letters of Credit | 105 | |||
3.1 Issuance of Letters of Credit and Lenders’ Purchase of Participations Therein | 105 | |||
3.2 Letter of Credit Fees | 107 | |||
3.3 Drawings and Reimbursement of Amounts Paid Under Letters of Credit | 108 | |||
3.4 Obligations Absolute | 111 | |||
3.5 Indemnification; Nature of Issuing Lenders’ Duties | 112 | |||
3.6 Increased Costs and Taxes Relating to Letters of Credit | 113 | |||
Section 4. Conditions to Credit Extensions | 114 | |||
4.1 Conditions to the Occurrence of the Closing Date and the Initial Borrowing Date | 114 | |||
4.2 Conditions to Disbursements on or after the Initial Borrowing Date | 128 |
i
(Continued)
Page | ||||
4.3 Conditions to Letters of Credit | 131 | |||
Section 5. Representations and Warranties | 132 | |||
5.1 Organization, Powers, Qualification, Good Standing, Business and Subsidiaries | 132 | |||
5.2 Authorization of Borrowing, etc. | 133 | |||
5.3 Financial Condition and Financial Plan | 135 | |||
5.4 No Material Adverse Change; No Default; Etc. | 135 | |||
5.5 Title to Properties; Liens; Real Property | 135 | |||
5.6 Litigation; Adverse Facts | 137 | |||
5.7 Payment of Taxes | 137 | |||
5.8 Performance of Agreements; Materially Adverse Agreements; Material Contracts | 137 | |||
5.9 Governmental Regulation | 138 | |||
5.10 Securities Activities | 138 | |||
5.11 Employee Benefit Plans | 138 | |||
5.12 No Fees or Commissions | 139 | |||
5.13 Environmental Protection | 139 | |||
5.14 Employee Matters; Acts of God | 140 | |||
5.15 Solvency | 140 | |||
5.16 Matters Relating to Collateral | 141 | |||
5.17 Sufficiency of Interests, Project Documents and Permits | 142 | |||
5.18 Accuracy of Information | 143 | |||
5.19 In Balance Requirement | 143 | |||
5.20 Leasehold Title to the Site | 143 | |||
5.21 Project Budget; Anticipated Cost Reports; Project Sources and Uses Schedule | 143 | |||
5.22 Project Schedule | 144 | |||
5.23 Excluded Subsidiaries | 144 | |||
Section 6. Affirmative Covenants | 145 | |||
6.1 Financial Statements and Other Reports | 145 | |||
6.2 Corporate Existence, etc. | 151 | |||
6.3 Payment of Taxes and Claims; Tax Consolidation | 152 |
ii
(Continued)
Page | ||||
6.4 Maintenance of Properties; Insurance; Application of Net Loss Proceeds | 152 | |||
6.5 Inspection; Lender Meeting | 153 | |||
6.6 Compliance with Laws, etc.; Permits | 154 | |||
6.7 Environmental Covenant | 154 | |||
6.8 Material Contracts | 157 | |||
6.9 Discharge of Liens | 158 | |||
6.10 Further Assurances | 159 | |||
6.11 Future Subsidiaries or Restricted Subsidiaries | 160 | |||
6.12 FF&E | 162 | |||
6.13 Interest Rate Protection | 162 | |||
6.14 Deposits of Revenues and Other Amounts | 162 | |||
6.15 Diligent Construction | 163 | |||
6.16 Plans and Specifications | 163 | |||
6.17 Construction Consultant | 163 | |||
6.18 Construction within Lot Lines | 164 | |||
6.19 Compliance with Material Contracts | 164 | |||
6.20 Utility Easement Modifications | 164 | |||
6.21 Project Sources and Uses Schedule | 164 | |||
6.22 Payment and Performance Bonds; Retainage | 166 | |||
6.23 Updates to Schedules | 167 | |||
6.24 Definitive Registration of Land Concession Contract | 167 | |||
6.25 Final Gaming Authorization and Categorization | 167 | |||
6.26 In Balance Deposits | 167 | |||
Section 7. Borrower’s Negative Covenants | 168 | |||
7.1 Indebtedness | 168 | |||
7.2 Liens and Related Matters | 171 | |||
7.3 Investments; Joint Ventures; Formation of Subsidiaries | 173 | |||
7.4 Contingent Obligations | 175 | |||
7.5 Restricted Payments | 176 | |||
7.6 Financial Covenants | 178 | |||
7.7 Restriction on Fundamental Changes; Asset Sales and Acquisitions | 178 | |||
7.8 Sales and Lease-Backs | 181 |
iii
(Continued)
Page | ||||
7.9 Sale or Discount of Receivables | 182 | |||
7.10 Transactions with Shareholders and Affiliates | 182 | |||
7.11 Disposal of Subsidiary Stock | 184 | |||
7.12 Conduct of Business | 185 | |||
7.13 Certain Restrictions on Entering Into and Assigning Certain Documents | 185 | |||
7.14 Consolidated Capital Expenditures | 187 | |||
7.15 Fiscal Year | 187 | |||
7.16 Excluded Subsidiaries | 188 | |||
7.17 Waiver, Modification and Amendment | 188 | |||
7.18 Scope Changes | 189 | |||
7.19 Project Budget and Project Schedule Amendment | 190 | |||
7.20 Opening | 192 | |||
7.21 Horizontal Properties | 192 | |||
Section 8. Events of Default | 193 | |||
8.1 Failure to Make Payments When Due | 193 | |||
8.2 Default under Other Indebtedness or Contingent Obligations | 193 | |||
8.3 Breach of Certain Covenants | 194 | |||
8.4 Breach of Warranty | 194 | |||
8.5 Other Defaults Under Loan Documents | 194 | |||
8.6 Involuntary Bankruptcy; Appointment of Receiver, etc. | 194 | |||
8.7 Voluntary Bankruptcy; Appointment of Receiver, etc. | 195 | |||
8.8 Judgments and Attachments | 195 | |||
8.9 Dissolution | 195 | |||
8.10 Change of Control | 195 | |||
8.11 Failure of Guaranty; Repudiation of Obligations | 196 | |||
8.12 Default Under or Termination of Project Documents | 196 | |||
8.13 Loss of Leasehold Title | 198 | |||
8.14 Abandonment | 198 | |||
8.15 Default Under or Termination of Permits | 198 | |||
8.16 Default Under or Repudiation of Sponsor Agreement | 198 | |||
8.17 Expropriation; Change in Law | 199 | |||
8.18 Default Under or Loss of Concessions | 199 |
iv
(Continued)
Page | ||||
8.19 Loss of Performance Bond or Guaranty | 200 | |||
8.20 Schedule; Completion; Delay of Substantial Operations | 201 | |||
8.21 Failure to Demonstrate Balancing | 201 | |||
8.22 Inability to Deliver Certificates | 201 | |||
8.23 FF&E Proceeds | 202 | |||
8.24 Delisting of Sponsor | 202 | |||
8.25 Failure to Receive Gaming Net Proceeds | 202 | |||
8.26 Employee Benefit Plans | 202 | |||
Section 9. Agents and Arrangers | 203 | |||
9.1 Appointment | 203 | |||
9.2 Powers and Duties; General Immunity | 204 | |||
9.3 Representations and Warranties; No Responsibility for Appraisal of Credit Worthiness | 206 | |||
9.4 Right to Indemnity | 207 | |||
9.5 Successor Administrative Agent and Swing Line Lender | 207 | |||
9.6 Collateral Documents and Guaranty | 207 | |||
9.7 Intercreditor Agreements and Depository Agreement | 208 | |||
Section 10. Miscellaneous | 209 | |||
10.1 Assignments and Participations in Loans | 209 | |||
10.2 Expenses | 217 | |||
10.3 Indemnity; Waivers | 218 | |||
10.4 Set-Off; Security Interest in Deposit Accounts | 219 | |||
10.5 Ratable Sharing | 220 | |||
10.6 Amendments and Waivers | 220 | |||
10.7 Certain Matters Affecting Lenders | 223 | |||
10.8 Independence of Covenants | 223 | |||
10.9 Notices | 223 | |||
10.10 Survival of Representations, Warranties and Agreements | 225 | |||
10.11 Failure or Indulgence Not Waiver; Remedies Cumulative | 225 | |||
10.12 Marshalling; Payments Set Aside | 225 | |||
10.13 Severability | 226 | |||
10.14 Obligations Several; Independent Nature of Lenders’ Rights | 226 |
v
(Continued)
Page | ||||
10.15 Headings | 226 | |||
10.16 Applicable Law | 226 | |||
10.17 Successors and Assigns | 226 | |||
10.18 Consent to Jurisdiction and Service of Process | 226 | |||
10.19 Waiver of Jury Trial | 228 | |||
10.20 Confidentiality | 228 | |||
10.21 Usury Savings Clause | 229 | |||
10.22 Counterparts; Effectiveness | 230 | |||
10.23 USA Patriot Act | 230 | |||
10.24 Electronic Execution of Assignments | 230 | |||
10.25 Judgment Currency | 230 | |||
10.26 English | 231 | |||
10.27 Gaming Authorities | 231 | |||
10.28 No Fiduciary Duty | 231 |
vi
1A | Closing FX Rates | |
2.1 | Lenders’ Commitments, Pro Rata Shares, Notice Information | |
4.1B(xii)(g) | Permits | |
5.1A | Jurisdiction of Organizations | |
5.1C | Form and Ownership of the Borrower | |
5.1D | Subsidiaries of the Borrower | |
5.2 | Governmental Consents | |
5.5 | Property and Material Leases | |
5.6 | Litigation | |
5.7 | Taxes | |
5.8 | Material Contracts | |
5.11 | Employee Benefit Plans | |
5.12 | Fees & Commissions | |
5.13 | Environmental Matters | |
5.16B | Required Recordations | |
5.23 | Excluded Subsidiary Assets | |
7.1 | Existing Indebtedness | |
7.2 | Liens Existing on the Closing Date | |
7.3 | Investments Existing on the Closing Date | |
7.7 | Leases Existing on the Closing Date | |
7.10 | Affiliate Transactions | |
7.10(i) | Exchange Rate Determination | |
9.7 | Administrative Agent’s Disbursement Discretion | |
10.9 | Addresses for Notices |
vii
A-1 | [RESERVED] | |
A-2 | Form of TLF I Note | |
A-3 | Form of TLF II Note | |
A-4 | Form of Revolving Note | |
A-5 | Form of Swing Line Note | |
B-1 | Form of Borrowing Notice | |
B-2 | Form of Issuance Notice | |
B-3 | Form of Conversion/Continuation Notice | |
C-1 | Form of Borrower Initial Borrowing Date Certificate | |
C-2 | Form of Compliance Certificate | |
C-3 | Form of Financial Condition Certificate (Borrower) | |
C-4 | Form of Financial Condition Certificate (Sponsor) | |
C-5 | Form of Borrower Closing Date Certificate | |
D-1 | Form of Assignment Agreement | |
D-2 | Form of Joinder Agreement | |
E-1 | Form of Floating Charge | |
E-2 | Form of Security Agreement | |
E-3-I | Form of Macau Disbursement Collateral Account Agreement (Borrower) | |
E-3-II | Form of Macau Operating Collateral Account Agreement (Each Loan Party) | |
E-4 | Form of US Collateral Account Agreement | |
E-5 | Form of Pledge Over Intellectual Property | |
E-6 | Form of Mortgage | |
E-7 | Form of Pledge Over Gaming Equipment and Utensils | |
E-8 | Form of Assignment of Insurances | |
E-9 | Form of Assignment of Reinsurances | |
E-10 | Form of Assignment of Rights | |
E-11 | [RESERVED] | |
E-12 | Form of Livrança | |
E-13 | Form of Livrança Side Letter | |
E-14 | Form of Power of Attorney | |
E-15-I | Form of Hong Kong Disbursement Collateral Account Agreement (Borrower) | |
E-15-II | Form of Hong Kong Operating Collateral Account Agreement (Each Loan Party) | |
E-16 | Form of VML/VOL Intercreditor Agreement | |
E-17 | Form of Gaming Facilities Agreement | |
E-18 | Form of Gaming Account Agreement | |
F | Form of Guaranty | |
G | Form of Subordination Agreement | |
H-1 | Form of Opinion of Paul, Weiss, Rifkind, Wharton & Garrison LLP | |
H-2 | Form of Opinion of Sa Carneiro & Pinheiro Torres | |
H-3 | Form of Opinion of Allen & Overy LLP | |
H-4 | Form of Opinion of Walkers |
viii
I | Form of Depository Agreement | |
J | Form of IP License | |
K-1 | Form of Project Budget | |
K-2 | Form of Project Schedule | |
K-3 | Form of Project Sources and Uses Schedule | |
L-1 | Form of Construction Consultant’s Closing Date Certificate | |
L-2 | Form of Construction Consultant’s Initial Borrowing Date Certificate | |
L-3 | Form of Insurance Advisor’s Initial Borrowing Date Certificate | |
L-4 | Form of Contract Amendment Certificate | |
L-5 | Form of Realized Savings Certificate | |
L-6 | Form of Project Budget/Schedule Amendment Certificate | |
L-7 | Form of Additional Construction Contract Certificate | |
M | Form of Sponsor Agreement | |
N | Form of Collateral Agency Agreement | |
O | Insurance Requirements | |
P | Cotai Plan | |
Q | Schedule of Security Filings | |
R | Form of Subordination and Non-Disturbance Agreement | |
S | Outline of Auction Mechanics | |
T | Form of Auction Certificate | |
U-1 | Form of Unconditional Release | |
U-2 | Form of Conditional Release | |
V-1 | Anticipated Cost Reports | |
V-2 | Summary Anticipated Cost Reports | |
W-1 | Form of Borrower’s Completion Certificate | |
W-2 | Form of Construction Consultant’s Completion Certificate | |
W-3 | Form of Certifying Architect’s Completion Certificate | |
W-4 | Form of Contractor’s Completion Certificate | |
W-5 | Form of Borrower’s Final Completion Certificate | |
W-6 | Form of Construction Consultant’s Final Completion Certificate | |
W-7 | Form of Certifying Architect’s Final Completion Certificate | |
W-8 | Form of Contractor’s Final Completion Certificate | |
W-9 | Form of Borrower’s Opening Day Certificate (including Insurance Adviser and insurance broker certificates) | |
W-10 | Form of Construction Consultant’s Opening Day Certificate |
xi
X-1 | Description of FF&E Component for the Project | |
X-2 | List of Eligible FF&E Equipment | |
Y | List of Plans and Specifications for the Project | |
Z | Safe Harbor Scope Change |
x
2
3
4
5
6
Each Fiscal Year | Base Capital Expenditures Amount | |||
I | Prior to the Trigger Date | $50,000,000 | ||
II | Fiscal Year in which the Trigger Date occurs | $75,000,000 | ||
III | Each Fiscal Year after the year set forth in (II) above | $125,000,000 |
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
(i) | Consultant fees; |
(ii) | Construction Costs; |
(iii) | FF&E; |
(iv) | Pre-Opening Costs; |
(v) | Land Premium Lease; |
(vi) | Suspension and Termination Costs; and |
(vii) | Financing Fees, Legal Costs and Miscellaneous Expenses. |
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
Minimum | ||
Full Fiscal Quarter following | Consolidated Interest | |
the Trigger Date | Coverage Ratio | |
First, Second, Third and Fourth | 3.50:1.0 | |
Fifth, Sixth, Seventh and Eighth | 3.75:1.0 | |
Ninth and thereafter | 4.00:1.0 |
Maximum | ||
Consolidated | ||
Full Fiscal Quarter following | Leverage | |
the Trigger Date | Ratio | |
First and Second | 4.25:1.0 | |
Third and Fourth | 4.00:1.0 | |
Fifth and Sixth | 3.75:1.0 | |
Seventh, Eighth, Ninth and Tenth | 3.50:1.0 | |
Eleventh and thereafter | 3.25:1.0 |
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
BORROWER: VENETIAN ORIENT LIMITED | ||||
By: | /s/ Steven Craig Jacobs | |||
Name: | Steven Craig Jacobs | |||
Title: | Director |
Notice Address: | ||||||
The Venetian Macao Resort Hotel Executive Offices — L2 Estrada da Baía de N. Senhora da Esperança, s/n Taipa, Macau | ||||||
Attention: | Luis Mesquita de Melo | |||||
Executive VP, General Counsel | ||||||
Sands China Ltd. | ||||||
Telephone: | (853) 8118-2588 | |||||
Facsimile: | (853) 2888-3381 | |||||
With a copy to: | ||||||
Las Vegas Sands Corp. 3355 Las Vegas Boulevard South Las Vegas, NV 89109 Attn: General Counsel and Chief Financial Officer | ||||||
Attention: | Gayle Hyman | |||||
Telephone: | (702) 733-5322 | |||||
Facsimile: | (702) 733-5088 |
LENDERS: THE BANK OF NOVA SCOTIA, as Administrative Agent | ||||
By: | /s/ Annabella Guo | |||
Name: | Annabella Guo | |||
Title: | Director |
Notice Address: | ||||||
The Bank of Nova Scotia, San Francisco Representative Office 580 California Street, 21st Floor San Francisco, CA 94104 | ||||||
Attention: | Alan Pendergast | |||||
Telephone: | (415) 986-1100 | |||||
Facsimile: | (415) 397-0791 | |||||
With a copy to: | ||||||
The Bank of Nova Scotia c/o GWS Loan Operations 720 King Street West, 2nd Floor Toronto, Ontario Canada M5V 2T3 | ||||||
Attention: | U.S. Agency Loan Operations | |||||
Facsimile: | (416) 350-5159 |
2
GOLDMAN SACHS LENDING PARTNERS LLC, as a Lender, an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Eric Greenberg | |||
Name: | Eric Greenberg | |||
Title: | Managing Director |
�� | ||||||
Notice Address: | ||||||
Goldman Sachs Lending Partners LLC c/o Goldman, Sachs & Co. 200 West Street New York, New York 10004 | ||||||
Attention: | Elizabeth Fischer | |||||
Telephone: | (212) 902-1021 | |||||
Facsimile: | (212) 902-3000 |
3
BNP PARIBAS, HONG KONG BRANCH, as a Lender, an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Mary Hse | |||
Name: | Mary Hse | |||
Title: | Managing Director, Senior Banker, Coverage | |||
By: | /s/ Didier Leblanc | |||
Name: | Didier Leblanc | |||
Title: | Head of Loan Syndication, Asia Pacific & Japan, Structured Finance |
Notice Address: | ||||||
BNP Paribas, Hong Kong Branch 63/F, Two International Finance Centre 8 Finance Street Central, Hong Kong | ||||||
Attention: | Mary Hse / Joshua Lau | |||||
Telephone: | (852) 2909 8717 / (852) 2909 8722 | |||||
Facsimile: | (852) 2970 0296 |
4
CITIGROUP GLOBAL MARKETS ASIA LIMITED, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Benjamin Ng | |||
Name: | Benjamin Ng | |||
Title: | Managing Director |
Notice Address: | ||||||
Citigroup Global Markets Asia Limited 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
CITIBANK, N.A., HONG KONG BRANCH, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Stephen K.K. Li | |||
Name: | Stephen K.K. Li | |||
Title: | Managing Director |
Notice Address: | ||||||
Citibank, N.A. Hong Kong Branch 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
CITIGROUP GLOBAL MARKETS ASIA LIMITED, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Benjamin Ng | |||
Name: | Benjamin Ng | |||
Title: | Managing Director |
Notice Address: | ||||||
Citigroup Global Markets Asia Limited 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
CITIBANK, N.A., HONG KONG BRANCH, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Stephen K.K. Li | |||
Name: | Stephen K.K. Li | |||
Title: | Managing Director |
Notice Address: | ||||||
Citibank, N.A. Hong Kong Branch 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
2
CITICORP FINANCIAL SERVICES LIMITED, as a Lender, an Arranger and a Co-Syndication gent | ||||
By: | /s/ Benjamin Ng | |||
Name: | Benjamin Ng | |||
Title: | Managing Director |
Notice Address: | ||||||
Citigroup Global Markets Asia Limited 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
CITIBANK, N.A., as a Lender | ||||
By: | /s/ Benjamin Ng | |||
Name: | Benjamin Ng | |||
Title: | Managing Director |
�� | ||||||
Notice Address: | ||||||
c/o Citibank, N.A. Hong Kong Branch 50th Floor, Citibank Tower Citibank Plaza, 3 Garden Road Central, Hong Kong | ||||||
Attention: | William Chu / Ken Tsui | |||||
Telephone: | (852) 2868 8005 / (852) 2868 6339 | |||||
Facsimile: | (852) 2868 6355 / (852) 2868 6355 |
3
UBS AG HONG KONG BRANCH, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Bryan Liew | |||
Name: | Bryan Liew | |||
Title: | Executive Director | |||
By: | /s/ Frances Wong | |||
Name: | Frances Wong | |||
Title: | Managing Director |
Notice Address: | ||||||
UBS AG Hong Kong Branch c/o UBS AG, Singapore Branch 5 Temasek Boulevard #18-00 Suntec Tower 5 Singapore 038985 | ||||||
Attention: | Banking Products Services | |||||
Joanna Cheong / Seah Poh Kwang | ||||||
Telephone: | +65 6495-5617 / +65 6495-5616 | |||||
Facsimile: | +65 6495-8609 |
UBS AG, SINGAPORE BRANCH, as a Lender | ||||
By: | /s/ Bryan Liew | |||
Name: | Bryan Liew | |||
Title: | Executive Director | |||
By: | /s/ Frances Wong | |||
Name: | Frances Wong | |||
Title: | Managing Director |
Notice Address: | ||||||
UBS AG, Singapore Branch 5 Temasek Boulevard #18-00 Suntec Tower 5 Singapore 038985 | ||||||
Attention: | Banking Products Services | |||||
Joanna Cheong / Seah Poh Kwang | ||||||
Telephone: | +65 6495-5617 / +65 6495-5616 | |||||
Facsimile: | +65 6495-8609 |
BARCLAYS CAPITAL, as an Arranger and a Co-Syndication Agent | ||||
By: | /s/ Robin J Gibbons | |||
Name: | Robin J Gibbons | |||
Title: | Authorised Signatory |
Notice Address: | ||||||
Barclays Capital 42nd Floor, Citibank Tower 3 Garden Road Central, Hong Kong | ||||||
Attention: | Robin J Gibbons / Dora Lee / Amy Wong | |||||
Telephone: | +852 2903 2345/+852 2903 2347/+852 2903 2766 | |||||
Facsimile: | +852 2903 2799 |
BARCLAYS BANK PLC, as a Lender | ||||
By: | /s/ Robin J Gibbons | |||
Name: | Robin J Gibbons | |||
Title: | Authorised Signatory |
Notice Address: | ||||||
Barclays Bank PLC 1 Royal Mint Court London EC3N 4HH, United Kingdom | ||||||
Attention: | Aloysius Lai/ Tracy Stratford | |||||
Telephone: | +44 203 134 7486/ +44 203 134 6866 | |||||
Facsimile: | +44 207 516 3868/ +44 207 516 3869 | |||||
cc Barclays Bank PLC, Hong Kong 42nd Floor, Citibank Tower 3 Garden Road Central, Hong Kong | ||||||
Attention: | Robin J Gibbons/ Dora Lee/ Amy Wong | |||||
Telephone: | +852 2903 2345/ +852 2903 2347/ +852 2903 2766 | |||||
Facsimile: | +852 2903 2799 |
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BANK OF CHINA LIMITED, MACAU BRANCH, as a Lender and an Arranger | ||||
By: | /s/ Wu Jian Feng | |||
Name: | Wu Jian Feng | |||
Title: | Deputy General Manager |
Notice Address: | ||||||
Bank of China Limited, Macau Branch 13/F Bank of China Building Avenida Doutor Mario Soares Macau | ||||||
Attention: | Mr. Sio Hong Leong/ Ms. Sio Keng Kuan | |||||
Telephone: | +853 879 21695/ +853 879 21646 | |||||
Facsimile: | +853 879 21659 | |||||
With a copy to: | ||||||
Bank of China Limited, Macau Branch 17/F Bank of China Building Avenida Doutor Mario Soares Macau | ||||||
Attention: | Mr. James Wong/ Ms. Wendy Sun | |||||
Telephone: | +853 879 21639/ +853 879 21623 | |||||
Facsimile: | +853 879 21677 |
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INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MACAU) LIMITED, as a Lender and an Arranger | ||||||||||
By: | /s/ Patrick Cheng | /s/ David Chan | ||||||||
Title: Deputy CEO | DGM |
Notice Address: | ||||||
Industrial and Commercial Bank of China (Macau) Limited Credit Management Department 18/F, Macau Landmark 555 Avenida de Amizade Macau | ||||||
Attention: | Carol Lei (for Credit Matters) | |||||
Telephone: | +853 83982421 | |||||
Facsimile: | +853 83982160 | |||||
Attention: | David Chan/ Linda Chan (for Loan Admin. Matters) | |||||
Telephone: | +853 83982222/ +853 83982452 | |||||
Facsimile: | +853 83982220 |
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BANCO NACIONAL ULTRAMARINO, S.A., as a Lender and an Arranger | ||||
By: | /s/ Sam Tou /s/ Artur Santos | |||
Name: | Sam Tou/Artur Santos | |||
Title: | General Manager/Deputy Chief Executive Officer |
Notice Address: | ||||||
Banco Nacional Ultramarino, S.A. Avenida Almeida Ribeiro, 22 Macau | ||||||
Attention: | Mr. Sam Tou/Mr. Vitor Rosário/Ms. Violet Choi | |||||
Telephone: | +853.83989188/+853.83989106/+853.83989134 | |||||
Facsimile: | +853 28356867 |
DBS BANK LTD., as a Lender and an Arranger | ||||
By: | /s/ Edward Chan | |||
Name: | Edward Chan | |||
Title: | ||||
By: | /s/ Mildred Seow Siok Eng | |||
Name: | Mildred Seow Siok Eng | |||
Title: | Senior Vice President |
Notice Address: | ||||||
DBS Bank Ltd. 6 Shenton Way, #42-00 DBS Building Tower One Singapore 068809 | ||||||
Attention: | Max Lim / Wee Kim Mei | |||||
Telephone: | +65 6878 6490 / +65 6878 8773 | |||||
Facsimile: | +65 6324 4127 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED, as a Lender and an Arranger | ||||
By: | /s/ Tan Lay Hoon | |||
Name: | Tan Lay Hoon | |||
Title: | Head Capital Markets OCBC Bank |
Notice Address: | ||||||
Oversea-Chinese Banking Corporation Limited 65 Chulia Street #10-00 OCBC Centre Singapore 049513 | ||||||
Attention: | Yeo Hwee Choo / Richard Lim | |||||
Telephone: | +65 6530 7644 / +65 6530 7666 | |||||
Facsimile: | +65 6532 2623 |
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TAI FUNG BANK LIMITED, as a Lender, | ||||
By: | /s/ Chui Kai Cheong; /s/ Lou Kit I | |||
Name: | Chui Kai Cheong; Lou Kit I | |||
Title: | Director & Vice President; Deputy General Manager |
Notice Address: | ||||||
Tai Fung Bank Limited 418 Alameda Dr. Carlos d’ Assumpcao Macau | ||||||
Attention: | Mr. Ivan Lam / Ms. Rosanna Lou | |||||
Telephone: | +853 8797 0383 / +853 8797 0382 | |||||
Facsimile: | +853 2875 2716 |
BANK OF COMMUNICATIONS CO., LTD.,MACAU BRANCH as a Lender, | ||||
By: | /s/ Cheng Man Wang | |||
Name: | Cheng Man Wang | |||
Title: | Deputy General Manager |
Notice Address: | ||||||
Bank of Communications Co., Ltd. Macau Branch Room 1603-1608 16/F, AIA Tower, 251A-301 Avenida Commercial de Macau Macau | ||||||
Attention: | Credit Management Department | |||||
Telephone: | (853) 8898 8210, 8898 8211 | |||||
Facsimile: | (853) 2828 6686, 2828 6636 |
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BANCO COMERCIAL PORTUGUÊS, S.A., MACAU BRANCH as a Lender, | ||||
By: | /s/ José João Barreiros Pãosinho | |||
Name: | José João Barreiros Pãosinho | |||
Title: | General Manager |
Notice Address: | ||||||
Banco Comercial Português, S.A. Macau Branch Avenida de Praia Grande No. 594, Edf. BCM, 12° Andar Macau | ||||||
Attention: | A. Lau/ Helena Silva | |||||
Telephone: | +853 2878 6769 | |||||
Facsimile: | +853 2878 6772 |
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STATE BANK OF INDIA, HONG KONG BRANCH, as a Lender, | ||||
By: | /s/ K. Sridhar | |||
Name: | K. Sridhar | |||
Title: | Vice President (Syndication & Investments) |
Notice Address: | ||||||
State Bank of India, Hong Kong Branch 15thFloor, Central Tower 28 Queen’s Road Central, Hong Kong | ||||||
Attention: | K. Sridhar / Arunava Basak | |||||
Telephone: | (852) 2521 6107 / (852) 2524 3004 | |||||
Facsimile: | (852) 2868 1966 |
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CHINA CONSTRUCTION BANK (MACAU) COPORATION LIMITED, as a Lender, | ||||
By: | /s/ Kenneth Cheong /s/ Rosita Lei | |||
Name: | Kenneth Cheong / Rosita Lei | |||
Title: | Managing Director / Vice President |
Notice Address: | ||||||
China Construction Bank (Macau) Corporation Limited No. 61, Avenida de Almeida Ribeiro Central Palaza, 20/F Macau | ||||||
Attention: | 1) Michael Choi 2) Berta Rodrigues | |||||
3) Joanne Tam 4) Rosita Lei | ||||||
Telephone: | (853) 8895 5218 (853) 8895 5217 | |||||
(853) 8895 5226 (853) 8895 5525 | ||||||
Facsimile: | (853) 8895 5234 |
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WING LUNG BANK LTD., as a Lender, | ||||
By: | /s/ Ivan Chan | |||
Name: | Mr. Ivan Chan | |||
Title: | Head of Corporate Banking Department | |||
By: | /s/ Virginia Eng | |||
Name: | Ms Virginia Eng | |||
Title: | Head of Hong Kong Corporates |
Notice Address: | ||||||
if related to credit matter: Wing Lung Bank Limited 16/F, Corporation Banking Dept. Wing Lung Bank Building 45 Des Voeux Rd Central, Hong Kong | ||||||
Attention: | Ms. Virginia Eng / Mr. Frankie Poon | |||||
Telephone: | +852 2826 8304 / +852 2952 8867 | |||||
Facsimile: | +852 2868 4786 | |||||
if related to drawdown and facility administration matter: | ||||||
Wing Lung Bank Limited Loans Operation Centre Room 1603, Bank Centre 636 Nathan Rd, Kowloon | ||||||
Attention: | Mr. H.K. Chui / Ms. W.W. Yeung | |||||
Telephone: | +852 3518 5700 / +852 3518 5706 | |||||
Facsimile: | +852 2868 2726 |
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