TMK Raises Syndicated Facility
The facility agreement was signed on 30 May 2008.
Mandated Lead Arrangers:
• ABN AMRO Bank N.V.
• The Bank of Tokyo-Mitsubishi UFJ, Ltd
• Barclays Capital
• BNP Paribas
• ING Wholesale Banking
• Sumitomo Mitsui Banking Corporation
• Nomura International plc
The term of the facility is 12 months with a 3 month extension option. This Syndicated Facility is secured by
The interest rate of the Syndicated Facility is the aggregate of LIBOR and a step-up margin, which increases during the lifetime of the Facility.