FIRST ADDENDUM TO THE FACILITY AGREEMENT
BETWEEN
COMPANY 1
AND
BANK 1
AND
BANK 2
AND
BANK 3
FIRST ADDENDUM TO THE FACILITY AGREEMENT
This First Addendum to the Facility Agreement dated is made on this the ______ day of ____________________, 2003:
AMONGST
1. | THE BORROWER : | COMPANY 1 , a private company limited by shares having its office at House No. 13, Road No. 12, Dhanmondi Residential Area, Dhaka-1209. |
2 | THE SYNDICATE AGENT AND ARRANGER : |
BANK 1Head Office 1, Dilkusha Commercial Area (3rd floor) Dhaka-1000; |
3. | CO-ARRANGER : |
BANK 2Head Office G. P. O. Box No. 3522 BCIC Bhaban 30-31, Dilkusha Commercial Area Dhaka-1000; |
4. | THE LENDERS : |
BANK 1Head Office 1, Dilkusha Commercial Area (3rd floor) Dhaka-1000; BANK 2Head Office G. P. O. Box No. 3522 BCIC Bhaban 30-31, Dilkusha Commercial Area Dhaka-1000; BANK 3 Head Office Printers Building 5, RAJUK Avenue Dhaka-1000. |
WHEREAS
Lenders | Participation in Overdraft Facility |
SEBL | Tk. 1.50 crore |
ABBL | Tk. 1.25 crore |
EXIM | Tk. 1.25 crore |
NOW THIS AGREEMENT WITNESSETH as follows:
IN WITNESS WHEREOF, THE PARTIES HAVE CAUSED THIS AGREEMENT TO BE EXECUTED BY THEIR DULY AUTHORIZED REPRESENTATIVES AS OF THE DAY AND YEAR FIRST WRITTEN ABOVE.
THE BORROWER : | COMPANY 1 By___________________________Name: _________________________
Title: Managing Director Address: House No. 13, Road No. 12 Dhanmondi Residential Area Dhaka-1209 Telephone No.: 8110997, 8110131, 8122682 Fax No.: 8810992 |
WITNESS : | By__________________________Name:Title:
Address:
|
THE AGENTAND ARRANGER : | BANK 1By___________________________Name:
Title: President & Managing Director Address: 1, Dilkusha Commercial Area (3rd floor), Dhaka-1000 Telephone No.: 9550088, 9550081-85 Fax No.: 9550093
|
WITNESS : | By__________________________Name:Title:
Address:
|
CO- ARRANGER : | BANK 2By___________________________
Name: _____________________- Title: Managing Director Address: 30-31, Dilkusha Commercial Area Dhaka-1000 Telephone No.: 9553196 Fax No.: 9553196
|
WITNESS : | By__________________________Name:Title:
Address:
|
THE LENDERS : | BANK 1By___________________________Name:
Title: President & Managing Director Address: 1, Dilkusha Commercial Area (3rd floor), Dhaka-1000 Telephone No.: 9550088, 9550081-85 Fax No.: 9550093
|
WITNESS : | By__________________________Name:Title:
Address:
|
BANK 2By___________________________Name: _________________________
Title: Managing Director Address: 30-31, Dilkusha Commercial Area Dhaka-1000 Telephone No.: 9553196 Fax No.: 9553196 |
|
WITNESS : | By__________________________Name:Title:
Address:
|
BANK 3 By___________________________Name:
Title: Address: Telephone No.: Fax No.: |
|
WITNESS : | By__________________________Name:Title:
Address:
|
Drafted by:
For: “The Lawyers & Jurists”
M.L.Hotel Tower Ltd,208,Shahid Syed Nazrul Islam Sarani,
Bijoy Nagar, Dhaka-1000.
www.lawyersnjurists.com