UK SPV CREDIT FINANCE PLC and DEUTSCHE BANK AG, LONDON BRANCH and DEUTSCHE TRUSTEE COMPANY LIMITED AGENCY AGREEMENT relating to U.S.$200,000,000 9.375 per cent. Loan Participation Notes due 2015 issued by, but without recourse to, UK SPV Credit...Agency Agreement • July 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
Dated 17 September 2010 PUBLIC JOINT-STOCK COMPANY COMMERCIAL BANK PRIVATBANK and UK SPV CREDIT FINANCE PLC LOAN AGREEMENT [Linklaters] Ref: FJK/NICH Linklaters LLPPublic Joint Stock Co Commercial Bank PrivatBank • July 30th, 2015
The Lender has at the request of the Borrower agreed to make available to the Borrower a single credit term loan in the amount of U.S.$200,000,000 on the terms and subject to the conditions of this Agreement.
Public Joint-Stock Company Commercial Bank “PrivatBank” as Borrower and ICBC STANDARD BANK PLC acting as Lender and UK SPV Credit Finance plc acting as New Lender SUPPLEMENTAL SUBORDINATED LOAN AGREEMENT IMAGE OMITTED Ref: L-237036 Linklaters LLPPublic Joint-Stock • June 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
PUBLIC JOINT-STOCK COMPANY COMMERCIAL BANK “PRIVATBANK” as Borrower and UK SPV CREDIT FINANCE PLC acting as Lender SUPPLEMENTAL LOAN AGREEMENT IMAGE OMITTED Ref: L-237036 Linklaters LLPPublic Joint-Stock • June 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
PUBLIC JOINT-STOCK COMPANY COMMERCIAL BANK “PRIVATBANK” as Borrower and UK SPV CREDIT FINANCE PLC acting as Lender SUPPLEMENTAL LOAN AGREEMENT [Linklaters] Ref: L-237036 Linklaters LLPSupplemental Loan Agreement • July 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
UK SPV CREDIT FINANCE PLC acting as Issuer and DEUTSCHE BANK AG, LONDON BRANCH acting as Principal Paying Agent and DEUTSCHE TRUSTEE COMPANY LIMITED acting as Trustee SUPPLEMENTAL AGENCY AGREEMENT [Linklaters] Ref: L-237036 Linklaters LLPSupplemental Agency Agreement • August 25th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
UK SPV CREDIT FINANCE PLC acting as Issuer and DEUTSCHE BANK AG, LONDON BRANCH acting as Principal Paying Agent and DEUTSCHE TRUSTEE COMPANY LIMITED acting as Trustee SUPPLEMENTAL AGENCY AGREEMENT IMAGE OMITTED Ref: L-237036 Linklaters LLPSupplemental Agency Agreement • June 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
ICBC STANDARD BANK PLC acting as Issuer and UK SPV CREDIT FINANCE PLC acting as New Issuer and THE BANK OF NEW YORK MELLON, LONDON BRANCH acting as Principal Paying Agent and UBS AG acting as Paying Agent and BNY MELLON CORPORATE TRUSTEE SERVICES...Supplemental Agency Agreement • June 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
PUBLIC JOINT-STOCK COMPANY COMMERCIAL BANK “PRIVATBANK” as Borrower and UK SPV CREDIT FINANCE PLC acting as Lender SUPPLEMENTAL LOAN AGREEMENT [Linklaters] Ref: L-237036 Linklaters LLPPublic Joint-Stock • August 25th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
CONTENTSAgreement • June 30th, 2015 • Public Joint Stock Co Commercial Bank PrivatBank
