The Bank agrees to lend to the Borrower the amount of one hundred fifty- three million seven hundred thousand Euro (EUR 153,700,000), as such amount may be converted from time to time through a Currency Conversion (“Loan”).

The Front-end Fee is one quarter of one percent (0.25%) of the Loan amount.

The Commitment Charge is one quarter of one percent (0.25%) per annum on the Unwithdrawn Loan Balance.

The interest rate is the Reference Rate plus the Variable Spread or such rate as may apply following a Conversion; subject to Section 3.02(e) of the General Conditions.

The Payment Dates are April 15 and October 15 in each year.

The principal amount of the Loan shall be repaid in accordance with Section 3.03 of the General Conditions and Schedule 2 to this Agreement.

Without limitation upon the provisions of Section 5.05 of the General Conditions, the Borrower shall promptly furnish to the Bank such information relating to the provisions of this Article II as the Bank may, from time to time, reasonably request.