For the avoidance of doubt, this document is in a non-binding, recommended form. Its intention is to be used as a starting point for negotiation only. Individual parties are free to depart from its terms and should always satisfy themselves of the regulatory implications of its use.

LMA TRADE CONFIRMATION (BANK DEBT)[a]

To:[Seller/Buyer Name]
Attention: / Date:

We are pleased to confirm the following transaction, subject to the Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) of the Loan Market Association ("LMA") as in effect on the Trade Date, which are incorporated in this Confirmation.

LMA Trade Confirmation (Bank Debt) - 1 - 24 March 2011

1. Type of transaction:

 Par trade transaction

 Distressed trade transaction

2. Credit Agreement Details:

ISIN (if any):______

Borrower(s): ______

Agent Bank: ______

Date: ______

Total Facility Amount: ______

Additional Information:______

3. Trade Date:______

4. Settlement Date: As soon as reasonably practicable

5. Seller: ______

As principal

 agent for______

6. Buyer:______

As principal

 agent for______

7. Details of Traded Portion:

Facility ISIN (if any):

______

Name of Tranche/Facility:

______

Nature (Revolving, Term, Acceptances, Guarantee, Letter of Credit, Other):

______

Traded Portion of Commitment:

______

8. Pricing: Tranche/Facility Tranche/Facility

Facility ISIN

(if any): ______

Name:______

Purchase Rate: ______% ______%

Upfront Fee (if any) ______

payable on:

 Settlement Date

______

By: Buyer

 Seller

9. Accrued Interest (other than PIK Interest):

 Settled Without Accrued Interest

 Paid on Settlement Date

 Paid on Settlement Date and Discounted from next roll-over date

 Trades Flat (accrued interest to Buyer)

10. Form of Purchase:

 Legal Transfer by Transfer Certificate/Assignment Agreement in form prescribed by the Credit Agreement or (where there is no form of transfer provided under the Credit Agreement) novation using LMA standard form of Transfer Agreement (Bank Debt) or (where there is no form of transfer provided under the Credit Agreement) assignment using LMA standard form of Assignment (Bank Debt)

Legal Transfer only (applicable only if "Legal Transfer" has been selected above and if the Seller and the Buyer do not wish to settle the transaction by a Funded Participation if a third party consent or other specified condition is not obtained or fulfilled).

 Funded Participation using LMA standard form of Funded Participation Agreement (par/distressed)

 If this transaction settles by Funded Participation, the Participation Agreement will grant:

-Voting rights (Applicable to Distressed Trade transactions only):

 Yes  No

-Information rights:

 Yes  No

-Collateral for

Undrawn commitment:

 Yes  No

11. Transaction Documentation:

To be prepared by: Seller

 Buyer

12. Credit Documentation to be provided by Seller:

 Yes  No

13. Process Agents:

Buyer:  Yes  No

If yes, details of process agent:

Name:______

Address:______

______

Seller: Yes  No

If yes, details of process agent:

Name:______

Address:______

______

14. Other Terms of Trade:

 This transaction shall incorporate the additional representations annexed to this Confirmation.

 Buy-in/sell-out damages do not apply to this par trade transaction. (Relevant only if the transaction is a par trade transaction.)

 Breakfunding compensation applies to this par trade transaction. (Relevant only if the transaction is a par trade transaction.)

 Delayed Settlement Compensation does not apply to this transaction.

 Transfer Fees payable by:

 Buyer  Seller

 Relevant Benchmark Rate is:

______(Relevant only if Delayed Settlement Compensation applies and the Traded Portion includes a currency which does not have a Relevant Benchmark Rate in the LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims)).

 Other (Specify) ______

LMA Trade Confirmation (Bank Debt) - 1 - 16 December 2015

Please sign and return this letter to the attention of the contact person mentioned below no later than the close of business on ______at the fax number or electronic mail address mentioned below or by other electronic means agreed between us.

If you have any questions, please contact ______at ______(tel no.).

SELLER
MEI or other ID no (if any):
Contact Person:
Fax No.:
E-mail:
Phone No.:
By:
Name:
Title:
Date:
[as agent for ______] / BUYER
MEI or other ID no (if any):
Contact Person:
Fax No.:
E-mail:
Phone No.:
By:
Name:
Title:
Date:
[as agent for ______]

LMA Trade Confirmation (Bank Debt) - 1 - 16 December 2015

[a] Note that if the transaction is to settle as a funded/risk participation, a risk participation or a risk to funded participation users should instead use the LMA Trade Confirmation (Risk Participation) which contains suitable options.