(1) | BUHRMANN N.V.(the “Parent” and, in its capacity as agent for the Obligors, the “Obligors’ Agent”); |
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(2) | THE GUARANTORS NAMED IN PART III OF SCHEDULE 1(together with the Parent, the “Guarantors” and each a “Guarantor”); |
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(3) | DEUTSCHE BANK AG LONDON(as agent for and on behalf of the Finance Parties, the “Agent”); |
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(4) | DEUTSCHE BANK AG LONDON(as security trustee for and on behalf of the Finance Parties, the “Security Trustee”); |
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(5) | THE CONSENTING C FACILITY LENDERS(as defined below); and |
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(6) | THE D FACILITY LENDERS(as defined below). |
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“Consenting C Facility Lenders” means the C1 Facility Lenders and C2 Facility Lenders named in Part I of Schedule 1 (Consenting C Facility Lenders) and “Consenting C Facility Lender” means any of them as the context may require from time to time.
“D Facility Lender” means a person which is named opposite the column relating to the Additional D1 Facility or Additional D2 Facility (in each case with a positive amount) in Part II of Schedule 1 (C Facility Lenders and Commitments).
“Amendment and Restatement Effective Date” has the meaning given to that term in Clause 3 (Amendment and Restatement Effective Date).
“Senior Facilities Agreement” means the €730,000,000 Senior Facilities Agreement dated 23 December 2003, as amended through the date hereof, between Buhrmann N.V. as the Parent, Buhrmann US Inc. as the Borrower, Deutsche Bank AG London and ABN AMRO Bank N.V. as the Arrangers, Deutsche Bank AG London as Agent and Security Trustee and the Original Guarantors and Lenders (each as defined in the Senior Facilities Agreement).
1.2 Incorporation of Defined Terms
(a) | Unless a contrary indication appears, a term defined in the Senior Facilities Agreement has the same meaning when used in this Amendment and Restatement Deed. |
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(b) | The principles of construction set out in the Senior Facilities Agreement shall have effect as if set out in this Amendment and Restatement Deed. |
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1.3 Clauses |
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(a) | In this Amendment and Restatement Deed any reference to a “Clause” or “Schedule” is, unless the context otherwise requires, a reference to a Clause or Schedule of this Amendment and Restatement Deed. |
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(b) | Clause and Schedule headings are for ease of reference only. |
1.4 Designation
The parties designate this Amendment and Restatement Deed a Finance Document.
2. | AMENDMENT AND RESTATEMENT OF THE SENIOR FACILITIES AGREEMENT |
With effect from the Amendment and Restatement Effective Date (as defined below) the Senior Facilities Agreement shall be amended and restated so that it shall be read and construed for all purposes as set out in the attached Schedule 3 (Amended and Restated Senior Facilities Agreement) to this Amendment and Restatement Deed.
3. | AMENDMENT AND RESTATEMENT EFFECTIVE DATE |
The Amendment and Restatement Effective Date of this Amendment and Restatement Deed (the “Amendment and Restatement Effective Date”) shall be the later of the date of this Amendment and Restatement Deed and the date on which the Agent confirms to the Obligors’ Agent that it has received all of the documents and other evidence listed in Schedule 2 (Conditions to Effectiveness) in form and substance satisfactory to it.
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4. | RATIFICATION OF SENIOR FACILITIES AGREEMENT |
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4.1 The Senior Facilities Agreement as amended and restated by this Amendment and Restatement Deed is ratified and confirmed. |
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4.2 Subject as amended by this Amendment and Restatement Deed, each of the Guarantors confirms that the provisions of the guarantee and indemnity contained in Clause 30 (Guarantee and Indemnity) of the Senior Facilities Agreement shall remain in full force and effect on and after the Amendment and Restatement Effective Date and shall apply equally to the obligations of the Obligors’ Agent under Clause 8 (Expenses and Stamp Duty) of this Amendment and Restatement Deed as if set out in full in this Amendment and Restatement Deed, save that references in the Senior Facilities Agreement to “this Agreement” shall be construed as references to the Senior Facilities Agreement as amended and restated by this Amendment and Restatement Deed. |
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5. | REPRESENTATIONS AND WARRANTIES |
On the date of this Amendment and Restatement Deed and on the Amendment and Restatement Effective Date, the Obligors’ Agent, for and on behalf of each of the Obligors, represents and warrants to the Finance Parties the Repeating Representations.
6. | CONFIRMATION OF CONSENTS |
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6.1 The Agent confirms that, pursuant to Clause 45.1 (Amendments) of the Senior Facilities Agreement, it has obtained the written consent of (i) an Instructing Group and (ii) the Majority Lenders under the A Facility, to the amendments made to the Senior Facilities Agreement as incorporated and restated in Schedule 3 (Amended and Restated to Senior Facilities Agreement) and accordingly, with effect from the Amendment and Restatement Effective Date, such amendments shall be deemed made. |
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6.2 Each of the parties agrees and acknowledges that the amendments made to the Senior Facilities Agreement pursuant to this Amendment and Restatement Deed are not intended to constitute or create a novation of any rights and obligations of any person under the Senior Facilities Agreement. Save as expressly amended, the Senior Facilities Agreement shall continue in full force and effect, and, without limitation, all covenants and indemnities shall continue to apply in relation to any acts or breaches committed by any party prior to the date of this Amendment and Restatement Deed. |
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7. | CONTINUITY AND FURTHER ASSURANCE |
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7.1 Continuing Obligations |
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The provisions of the Senior Facilities Agreement shall, save as amended in this Amendment and Restatement Deed, continue in full force and effect. |
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7.2 Further Assurance |
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The Obligors’ Agent shall, at the request of the Agent and at its own expense, do all such acts and things necessary or desirable to give effect to the amendments effected pursuant to this Amendment and Restatement Deed. |
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8. | EXPENSES AND STAMP DUTY |
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8.1 The Obligors’ Agent shall reimburse the Agent on demand for all reasonable costs and expenses (including legal fees) together with any VAT thereon incurred by it in connection with the negotiation, preparation and execution of this Amendment and Restatement Deed and the transactions herein contemplated. |
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8.2 The Obligors’ Agent shall, from time to time on demand, reimburse the Agent, the Security Trustee, the Arrangers and the Lenders for all costs and expenses (including legal fees) together with any VAT incurred in or in connection with the preservation and/or enforcement of any of the rights of the Agent, the Security Trustee, the Arranger and the Lenders under this Amendment and Restatement Deed and any other document or agreement relating to this Amendment and Restatement Deed. |
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8.3 The Obligors’ Agent shall pay all stamp, registration and other taxes to which this Amendment and Restatement Deed, or any judgment given in connection with this Amendment and Restatement Deed, is or at any time may be subject and shall from time to time on demand of the Agent indemnify the Agent, the Security Trustee, the Arrangers and the Lenders against any liabilities, costs, claims and expenses resulting from any failure to pay or any delay in paying any such tax. |
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9. | MISCELLANEOUS |
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9.1 Incorporation of Terms |
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The provisions of Clause 41 (Remedies and Waivers), Clause 44 (Partial Invalidity), Clause 45 (Amendments), Clause 46 (Third Party Rights), Clause 48 (Governing Law) and Clause 49 (Jurisdiction) of the Senior Facilities Agreement shall be incorporated into this Amendment and Restatement Deed as if set out in full in this Amendment and Restatement Deed and as if references in those Clauses to “this Agreement” are references to this Amendment and Restatement Deed. |
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9.2 Counterparts |
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This Amendment and Restatement Deed may be executed in any number of counterparts, and this has the same effect as if the signatures on the counterparts were on a single copy of this Amendment and Restatement Deed. |
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SCHEDULE 1
PART I – CONSENTING C FACILITY LENDERS
C1 Facility Lenders | |
ABN AMRO | |
AEGON - PINEHURST TRADING, INC | |
ALADDIN - BIRCHWOOD FUNDING | |
ALADDIN - LANDMARK CDO LIMITED | |
ALADDIN - LANDMARK II CDO | |
ALADDIN - LANDMARK III CDO LTD | |
ALLSTATE - AIMCO CDO 2000-A | |
ALLSTATE LIFE | |
ALLSTATE-AIMCO CLO, SRS 2005A | |
AMEX - CENTURION CDO 8 | |
AMEX - CENTURION CDO 9 | |
AMEX - CENTURION CDO II | |
AMEX - CENTURION CDO VII | |
AMEX - CENTURION VI | |
AMEX - CERTIFICATE CO | |
AMEX - IDS LIFE INS | |
AMEX - SEQUILS - CENTURION V | |
ARES ENHANCED INV. STRAT. | |
ARES III | |
ARES IV | |
ARES V | |
ARES VI CLO LTD. | |
ARES VIII CLO LTD | |
BABSON - CM LIFE | |
BABSON - LOAN FUNDING VIII | |
BABSON - MAPLEWOOD | |
BABSON CLO LTD 2004-I | |
BABSON CLO LTD. 2004-II | |
BANK OF MONTREAL | |
BLACKROCK - MAGNETITE IV | |
BLACKROCK - MAGNETITE V | |
BLACKROCK LIMITED DURATION | |
BLACKROCK SR INC SERIES | |
BLACKROCK TITANIUM | |
BLACKROCK-MAGNETITE | |
BLACKROCK-MAGNETITE III | |
BLACKROCK-MAGNETITE-CBO II | |
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BLACKSTONE - LAFAYETTE SQ | |
BLACKSTONE-ESSEX PK(KATONAH 6) | |
CARLYLE HY PARTNERS II | |
CARLYLE HY PARTNERS III | |
CARLYLE HY PARTNERS IV | |
CARLYLE HY PARTNERS VI | |
CARLYLE HY PARTNERS VII | |
CARLYLE HY PARTNERS VIII | |
CARLYLE LOAN INVESTMENT LTD | |
CARLYLE LOAN OPPORTUNITY FUND | |
CGAM - CITIGROUP INV | |
CGAM - ECL | |
CITADEL HILL 2000 LTD. | |
CSAM - ATRIUM II | |
CSAM FUNDING I | |
CSAM FUNDING IV | |
CYPRESSTREE - HEWETT | |
CYPRESSTREE INTL LOAN HOLDING | |
DEERFIELD - BRYN MAWR CLO | |
DEERFIELD - FOREST CREEK | |
DEERFIELD - LONG GROVE CLO | |
DEERFIELD - ROSEMONT | |
DEERFIELD-MUIRFIELD TRAD | |
DENALI - CAP CLO III | |
DENALI - CAPITAL CLO IV, LTD | |
EATON VANCE - SFRT | |
EATON VANCE - TOLLI & CO. | |
EATON VANCE CDO III | |
EATON VANCE CDO V, LTD | |
EATON VANCE CDO VI | |
EATON VANCE FLTG RTE INC TRUST | |
EATON VANCE INST'L SENIOR | |
EATON VANCE VARIABLE | |
EATON VANCE VT FLOATING | |
EV - GRAYSON & CO | |
FIDELITY - BALLYROCK CLO II | |
FIDELITY ADV SER II FL RATE HI | |
FRANKLIN CLO I LTD | |
FRANKLIN CLO II LTD | |
FRANKLIN CLO III, LTD | |
FRANKLIN FLOAT RATE MS | |
FRANKLIN FLOATING RATE DAILY | |
GE CAPITAL CORP. | |
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GENRE - KZH PONDVIEW LLC | |
GSO - FOXE BASIN CLO 2003 LTD | |
GULF STREAM - COMPASS CLO 2003 | |
ING - ARCHIMEDES III | |
ING - NEMEAN CLO, LTD | |
ING - SEQUILS-ING I(HBDGM) LTD | |
ING INV-PRIME RATE TRUST | |
ING INV-SNR INCOME FUND | |
INVESCO - AIM FLOATING RATE FD | |
INVESCO - CHAMPLAIN CLO | |
INVESCO - KATONAH V, LTD. | |
INVESCO - LOAN FUNDING IX LLC | |
INVESCO - NAUTIQUE | |
INVESCO-AVALON CAPITAL LTD 3 | |
INVESCO-CHARTER VIEW PORT | |
INVESCO-DCP | |
INVESCO-EURO CDO I | |
INVESCO-SAGAMORE CLO LTD. | |
INVESCO-SARATOGA CLO I, LTD | |
INVESCO-SEQUILS LIBERTY | |
LIGHTPOINT CLO 2004-1, LTD. | |
LONG LANE IV | |
LYON - INDOSUEZ CAPITAL VI | |
LYON - LCM II | |
LYON - LCM III | |
LYON - LCM IV | |
MASS MUTUAL - SIMSBURY | |
MASS MUTUAL - SUFFIELD CLO LTD | |
MASSACHUSETTS MUTUAL LIFE | |
MERRILL - LONGHORN | |
MERRILL - LONGHORN CDO III | |
MERRILL LYNCH INC STRAT PORT | |
MERRILL MASTER SENIOR FLOATING | |
MERRILL-FLTG RATE INC STRAT FD | |
MERRITT CLO HOLDING LLC | |
MJX - VENTURE II CDO 2002 | |
MJX - VENTURE IV CDO LTD | |
MJX VENTURE CDO 2002 | |
MORGAN STANLEY PRIME INCOME TR | |
NATEXIS BQES POP | |
NATL CITY BK CLEVELAND | |
NOMURA - CLYDESDALE 2003 | |
NOMURA - CLYDESDALE CLO 2004 | |
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NOMURA BOND & LOAN FUND | |
PUTNAM - FLTG RATE INC FD | |
SANKATY - AVERY POINT | |
SANKATY - BRANT POINT 1999-1 | |
SANKATY - BRANT POINT II | |
SANKATY - CASTLE HILL I | |
SANKATY - KATONAH II, LTD | |
SANKATY - KATONAH III, LTD | |
SANKATY - KATONAH IV, LTD | |
SANKATY - RACE POINT | |
SANKATY - RACE POINT II CLO | |
SANKATY HIGH YIELD PARTNERS II | |
SANKATY HIGH YIELD PRT III | |
SANKATY-HARBOUR TOWN FDG LLC | |
SENIOR DEBT PORTFOLIO - E.Vance | |
SHENKMAN - GM WELFARE | |
SHENKMAN - GMAM TRUST | |
STANFIELD - BRISTOL CLO, LTD | |
STANFIELD - CLO, LTD. | |
STANFIELD - RMF TRANSATLANTIC | |
STANFIELD - WINDSOR LOAN | |
STANFIELD ARBITRAGE CDO | |
STANFIELD CARRERA | |
STANFIELD MODENA CLO | |
STANFIELD QUATTRO CLO, LTD. | |
SUMITOMO TR | |
TRAVELERS COLUMBUS LOAN FUND | |
TRIMARAN CLO IV(FKA 47TH ST FU | |
TRIMARAN CLO V LTD | |
US BK NA | |
VENTURE III CDO 2002 | |
VERITAS CLO 1 -RABO CHIRONCDOI | |
WB LOAN FUNDING 2 LLC | |
WELLS -FOOTHILL INCOME TRUSTII | |
WESTGATE - ARCHIMEDES IV | |
PUTNAM-BOSTON HARBOR CLO'04 | |
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C2 Facility Lenders |
DEUTSCHE BANK AG | |
EATON VANCE CDO VII PLC | |
EUROCREDIT CDO 1, B.V. | |
EUROCREDIT CDO II BV | |
EUROCREDIT CDO III, B.V. | |
HARBOURMASTER CLO 5 B.V. | |
HARBOURMASTER CLO 6 B.V. | |
HARBOURMASTER CLO IV B.V. | |
HARBOURMASTER LOAN CORPORATION | |
LEVERAGED FI EUROPE CAP II,AMS | |
PIMCO - CLARENVILLE CDO S.A. | |
PIMCO - INTERCONTINENTAL CDO | |
PROMUS I | |
PROMUS II | |
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PART II – D FACILITY LENDERS AND COMMITMENTS
| | Additional D1 Facility | | Additional D2 Facility |
Lender | | Commitments | | Commitments |
| | ($) | | (€) |
| |
| |
|
Deutsche Bank AG London | | 3,930,250.00 | | – |
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PART III – GUARANTORS
U.S. Guarantors
1. | ASAP Software Express, Inc. |
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2. | BTOP USA Corp. |
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3. | BTOPI Holding (U.S.) |
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4. | Buhrmann Swaps, Inc. |
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5. | Corporate Express Document & Print Management, Inc. |
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6. | Corporate Express Office Products, Inc. |
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7. | CE Philadelphia Real Estate, Inc. |
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8. | Corporate Express Promotional Marketing, Inc. |
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9. | Corporate Express of Texas, Inc. |
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10. | Corporate Express, Inc. |
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11. | License Technologies Group, Inc. |
Dutch Guarantors
1. | Buhrmann Financieringen B.V. |
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2. | Buhrmann Fined B.V. |
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3. | Buhrmann N.V. |
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4. | Buhrmann II B.V. |
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5. | Buhrmann International B.V. |
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6. | Buhrmann Nederland B.V. |
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7. | Buhrmann Nederland Holding B.V. |
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8. | Tetterode-Nederland B.V. |
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9. | Veenman B.V. |
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10. | Buhrmann Office Products Nederland B.V. |
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Belgian Guarantors
Buhrmann SSC (Europe) N.V.
Luxembourg Guarantors
Buhrmann Luxembourg S.A.R.L.
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SCHEDULE 2
CONDITIONS TO EFFECTIVENESS
In relation to the Obligors’ Agent:
(a) | a copy of its up to date constitutional documents and, if applicable, a good standing certificate or a certificate of a duly authorised officer of the Obligors’ Agent certifying that (i) none of the same has been amended, varied, revoked, rescinded or otherwise changed since a copy of the same was last delivered to the Agent and (ii) each of the same is in full force and effect; |
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(b) | a certificate of a duly authorised officer of the Obligors’ Agent stating that the resolutions and authorisations set out in the copy of the minutes of the duly convened, constituted and conducted meeting of the Company’s Executive Board held on 19 December 2003 delivered as a condition precedent to the first Utilisation under the Agreement, which approve the execution, delivery and performance of the Deed, have not been amended, modified, revoked or superseded and remain in full force and effect as at the date of this certificate; and |
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(c) | a duly completed certificate of a duly authorised officer of the Obligors’ Agent certifying that each copy document relating to it specified in this paragraph 1 is correct, complete and in full force and effect at a date no earlier than the Amendment and Restatement Effective Date. |
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2. | Authorisations and Clearances |
A copy of each Necessary Authorisation as is, in the opinion of counsel to the Lenders, necessary to render the Amendment and Restatement Deed legal, valid, binding and enforceable, to make the Amendment and Restatement Deed admissible in evidence in the Obligors’ Agent’s jurisdiction of incorporation and in England and to enable the Obligors’ Agent to perform its obligations thereunder.
Evidence that all fees and expenses (including legal fees) payable under this Amendment and Restatement Deed or in connection with this Amendment and Restatement Deed as at the Amendment and Restatement Effective Date have been paid or, as the case may be, will be paid by or on the Amendment and Restatement Effective Date.
Original duly executed copies of this Amendment and Restatement Deed.
An opinion of:
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(a) | White & Case, legal advisers to the Agent and the Arrangers on matters of English law; |
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(b) | Allen & Overy, legal advisers to the Obligors’ Agent on matters of the law of The Netherlands; and |
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(c) | Nauta Dutilh, legal advisers to the Agent and the Arrangers on matters of the law of The Netherlands, |
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in each case addressed to the Finance Parties.
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SCHEDULE 3
AMENDED AND RESTATED SENIOR FACILITIES AGREEMENT
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SIGNATORIES | | | |
| | | |
| | |
The Parent and the Obligors’ Agent | | |
| | |
EXECUTEDas aDEED | ) | |
byBUHRMANN N.V. | ) | |
acting by | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
The Guarantors | | |
| | | |
EXECUTEDas aDEED | ) | |
byBUHRMANN N.V. | ) | |
acting by | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
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EXECUTED as a DEED | ) | |
by ASAP SOFTWARE EXPRESS, INC. | ) | |
acting by | | ) | |
| | | |
Address: | 850 Asbury Drive | | |
| Buffalo Grove | | |
| Illinois 60089 | | |
| United States | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
EXECUTEDas aDEED | ) | |
byBTOP USA CORP. | ) | |
acting by | ) | |
| | | |
Address: | Corporate Trust Center | | |
| 1209 Orange Street | | |
| Wilmington, DE 19801 | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byBTOPI HOLDING (U.S) | ) | |
acting by | ) | |
| |
Address: | Six Parkway North, Suite 400 |
| Deerfield, IL 60015-2544 | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byBUHRMANN SWAPS, INC. | ) | |
acting by | ) | |
| | | |
Address: | 1 Environmental Way | | |
| Broomfield, Colorado | | |
| 80021-3416 | | |
| United States | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
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EXECUTEDas aDEED | ) | |
byCORPORATE EXPRESS DOCUMENT | ) | |
& PRINT MANAGEMENT, INC. | ) | |
acting by | ) | |
| | | |
Address: | 4205 South 96th Street | | |
| Omaha | | |
| NE 68127 | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
EXECUTED as a DEED
| | |
by CORPORATE EXPRESS OFFICE | | |
PRODUCTS, INC. | | |
acting by | | | |
| | | |
Address: | 1 Environmental Way | | |
| Broomfield, Colorado | | |
| 80021-3416 | | |
| United States | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byCE PHILADELPHIA REAL | ) | |
ESTATE, INC. | ) | |
acting by | ) | |
| | | |
Address: | 1 Environmental Way | | |
| Broomfield, Colorado | | |
| 80021-3416 | | |
| United States | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
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EXECUTEDas aDEED | ) | |
byCORPORATE EXPRESS | ) | |
PROMOTIONAL MARKETING, INC. | ) | |
acting by | ) | |
| | | |
Address: | 1400 North Price Road | | |
| St. Louis | | |
| MO 631332 | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byCORPORATE EXPRESS OF TEXAS, | ) | |
INC. | ) | |
acting by | | ) | |
| | | |
Address: | 6400 Hollister Road | | |
| Houston | | |
| TX 77040 | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byCORPORATE EXPRESS, INC. | ) | |
acting by | | ) | |
| | | |
Address: | 1 Environmental Way | | |
| Broomfield, Colorado | | |
| 80021-3416 | | |
| United States | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
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EXECUTEDas aDEED | ) | |
byLICENSE TECHNOLOGIES GROUP, | ) | |
INC. | ) | |
acting by | | ) | |
| | | |
Address: | 850 Ashbury Street | | |
| Buffalo Grove, IL 60099 | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
EXECUTEDas aDEED | ) | |
byBUHRMANN FINANCIERINGEN B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
EXECUTEDas aDEED | ) | ) |
byBUHRMANN FINED B.V. | ) | ) |
acting by | | ) | ) |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
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EXECUTEDas aDEED | ) | |
byBUHRMANN II B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byBUHRMANN INTERNATIONAL B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
| | |
EXECUTEDas aDEED | ) | |
byBUHRMANN NEDERLAND B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
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EXECUTEDas aDEED | ) | |
byBUHRMANN NEDERLAND | ) | |
HOLDING B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | |
| | |
EXECUTEDas aDEED | ) | |
byTETTERODE-NEDERLAND B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
EXECUTEDas aDEED | ) | |
byVEENMAN B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Hoogoorddreef 62 | | |
| 1101 BE Amsterdam | | |
| P.O. Box 23456 | | |
| 1100 DZ Amsterdam | | |
| The Netherlands | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
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EXECUTEDas aDEED | ) | |
byBUHRMANN OFFICE PRODUCTS | ) | |
NEDERLAND B.V. | ) | |
acting by | | ) | |
| | | |
Address: | Rondebeltweg 102 | | |
| 1329 BH Almere | | |
| The Netherlands | | |
| | | |
Fax: | + 31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
| | | |
EXECUTED as a DEED | ) | |
by BUHRMANN SSC (Europe) N.V. | ) | |
acting by | ) | |
| | | |
Address: | Ilgat 9 | | |
| 3500 Hasselt | | |
| Belgium | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
EXECUTED as a DEED | ) | |
by BUHRMANN LUXEMBOURG S.A.R.L. | ) | |
acting by | ) | |
| | | |
Address: | Ilgat 9 | | |
| 3500 Hasselt | | |
| Belgium | | |
| | | |
Fax: | +31 20 651 10 17 | | |
Attention: | Mr C. Bangma | | |
| | | |
| | | |
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The Agent
DEUTSCHE BANK AG LONDON | |
| | |
By: | | |
| | |
By: | | |
| | |
Address: | Winchester House | |
| 1 Great Winchester Street | |
| London EC2N 2DB | |
Fax: | + 44 20 7547 6419/5703 | |
Attention: | Christopher Benham/Craig Hoepfl | |
| | |
| | |
The Security Trustee | | |
| | |
DEUTSCHE BANK AG LONDON | |
| | |
By: | | |
| | |
By: | | |
| | |
Address: | Winchester House | |
| 1 Great Winchester Street | |
| London EC2N 2DB | |
| | |
Fax: | +44 20 7547 6419/5703 | |
Attention: | Christopher Benham/Craig Hoepfl | |
| | |
| | |
The Consenting C Facility Lenders | |
| | |
DEUTSCHE BANK AG LONDON, | |
as Agent, for and on behalf of the Consenting C Facility Lenders | |
| | |
By: | | |
| | |
By: | | |
| | |
Address: | Winchester House | |
| 1 Great Winchester Street | |
| London EC2N 2DB | |
| | |
Fax: | +44 20 7547 6419/5703 | |
Attention: | Christopher Benham/Craig Hoepfl | |
| | |
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The D Facility Lenders | | |
| | |
DEUTSCHE BANK AG LONDON, | |
| | |
By: | | |
| | |
By: | | |
| | |
Address: | Winchester House | |
| 1 Great Winchester Street | |
| London EC2N 2DB | |
| | |
Fax: | + 44 20 7547 6419/5703 | |
Attention: | Christopher Benham/Craig Hoepfl | |
25