CORPORATE GOVERNANCE 3.9.2 Agreements entered into by Rexel to be September 2, 2013, as amended by addendum amended or terminated in case of change of of July 3, 2017 (see note 22.1.1 of the Notes to the control consol idated financial statements of Rexel for The agreements entered into by Rexel or which the financial year ended December 31, 2017, set may need to be amended or terminated in case of out in paragraph 5.2.1 “Consol idated Financial change of control are, in particular, the following: Statements” of this Registration document); The Senior Credit Agreement (see note 22.1.1 of • The US$ 40 mil lion bilateral facility agreement • the Notes to the consolidated financial statements entered into with Wells Fargo Bank International of Rexel for the financial year ended December 31, on June 27, 2014 and modified on June 26, 2015, 2017, set out in paragraph 5.2.1 “Consol idated and on June 26, 2017, (see note 22.1.1 of the Notes Financial Statements” of this Registration to the consolidated financial statements of Rexel document); for the financial year ended December 31, 2017, set out in paragraph 5.2.1 “Consolidated Financial •The 2016 and 2017 Senior Bonds (see note 22.1.2 of Statements” of this Registration document); and the Notes to the consolidated financial statements The securitization programs (See note 22.1.3 of the of Rexel for the financial year ended December 31, • 2017, set out in paragraph 5.2.1 “Consol idated Notes to the consolidated financial statements of 3 Financial Statements” of this Registration Rexel for the financial year ended December 2017, document); set out in paragraph 5.2.1 “Consolidated financial statements” of this Registration document). •The €45 mi l l ion bi lateral faci l ity agreement entered into with Bayerische Landes Bank on REXEL 2017 – REGISTRATION DOCUMENT 155