Exhibits
20-F
from 20-F >50 pages 20-F
03/25/04
EX-4.5
from 20-F ~5 pages Material contract
03/25/04
EX-4.16
from 20-F 1 page Leveraged Finance 3rd Floor 54 Lombard Street London Ec3p 3ah Ebookers PLC 25 Farringdon Street London Ec4a 4ab Tel 020 7699 5000 Fax 020 7699 2770/3275 WWW.BARCLAYS.com Barclays Dear Sirs 21 January 2003 Facilities Agreement Made on or About the Date Hereof Between (1) Ebookers PLC and (2) Barclays Bank PLC ("The Facilities Agreement") We Refer to the Facilities Agreement and Terms Defined Therein Shall Have the Same Meaning When Used in This Letter Unless the Contrary Is Otherwise Indicated. This Letter Is Supplemental to the Facilities Agreement and Is a Finance Document
03/25/04
EX-4.17
from 20-F ~5 pages We Refer to the Facilities Agreement Dated 4th February 2003 (The "Agreement") Between Barclays Bank PLC (The "Bank") and Ebookers PLC (The "Principal Borrower") Detailing the Terms and Conditions on Which the Bank Will Provide a Revolving Credit Facility, a Term Loan Facility and a Guarantee Facility to the Principal Borrower. the Terms and Conditions of the Agreement Are Varied as Follows; Schedule 11 "Permitted Bank Accounts" Is Amended So That It Includes the Bank Accounts Detailed on the Schedule Attached to This Letter. All Other Terms and Conditions Remain Unchanged. the Principal Borrower Should Confirm Its Agreement to This Letter by Signing and Returning the Enclosed Copy Letter Within 40 Days of the Date of This Letter. for and on Behalf of Barclays Bank PLC /S/ Paul Ambrose 18 June 2003 to Barclays Bank PLC /S/ Nigel Addison Smith Accepted for and on Behalf of Ebookers PLC 14 July 2003 Date Travelbag Bank Accounts Lloyds Bank PLC 40 High Street Alton Hants Gu34 1bq S/C 309015 Accounts
03/25/04
EX-4.18
from 20-F ~5 pages Financial Covenant Test Dates Cash / Trade Creditors Ratio 31st March 2003, 30th April 2003, 3lst May 2003 and 30th June 2003. Absolute Ebit 30th June 2003. the Terms and Conditions of the Facilities Agreement Are Varied as Follows: 1. Financial Condition (Clause 19) Is Amended as Follows; Clause 19.1.1 – Absolute Ebit the Test Amounts for the Following Test Dates Are Amended To; Quarterly Period Ending Amount (£) 30th September 2003 2,800,000 31st December 2003 7,200,000 Clause 19.1.3 – Senior Debt/Eblt Ratio the Test Amounts for the Following Test Date Is Amended as Follows: Quarterly Period Ending Amount (£) 31st December 2003 5.35:1 Clause 19.1.5 – Absolute Cashflow the Test Amounts for the Following Test Dates Are Amended To;
03/25/04
EX-4.19
from 20-F ~5 pages Date 18th August 2003
03/25/04
EX-4.20
from 20-F ~10 pages Dear Sirs Facilities Agreement Dated 21 January 2003 Made Between (1) Ebookers PLC and (2) Barclays Bank PLC (As Amended and Varied by Letter Agreements Dated 18 June 2003 and 18 August 2003, the "Facilities Agreement") Definitions Capitalised Terms Used in This Letter Shall Have the Meanings Given to Them in the Facilities Agreement Unless Otherwise Indicated. September Waiver
03/25/04
EX-4.21
from 20-F ~1 page Material contract
03/25/04
EX-12.1
from 20-F 1 page Management certification
03/25/04
EX-12.2
from 20-F 1 page Management certification
03/25/04
EX-13.1
from 20-F 1 page Management certification
03/25/04
EX-13.2
from 20-F 1 page Management certification
03/25/04
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