ALPHA BANK S. A., a banking société anonyme incorporated in and pursuant to the laws of the Hellenic Republic with its head office at 00 Xxxxxxx Xxxxxx, Xxxxxx XX 000 00, Xxxxxx, acting through its office at 93 Akti Miaouli, Piraeus, Greece (the “Lender”); and
ALPHA BANK S. A. as arranger (the "Arranger")
ALPHA BANK S. A. as agent of the other Finance Parties (the "Facility Agent")
ALPHA BANK S. A. as security agent for the Secured Parties (the "Security Agent")
ALPHA BANK S. A., a company incorporated in the Hellenic Republic whose registered office is at 00 Xxxxxxx Xxxxxx, XX-000 00 Xxxxxx, Xxxxxx ("Alpha Bank", and together with Alpha Holdings, the "Issuers" and each an "Issuer");
ALPHA BANK S. A.] PERMANENT GLOBAL NOTE This Global Note is a Permanent Global Note in respect of a duly authorised issue of Euro Medium Term Notes (the "Notes") of [Alpha Services and Holdings S.A./Alpha Bank S.A.] (the "Issuer") described, and having the provisions specified, in the Pricing Supplement attached hereto (the "Pricing Supplement"). References herein to the Conditions shall be to the Terms and Conditions of the Notes as set out in Schedule 1 to the Agency Agreement (as defined below) as modified and supplemented by the information set out in the Pricing Supplement, but in the event of any conflict between the provisions of that Schedule and the information set out in the Pricing Supplement, the Pricing Supplement will prevail. Words and expressions defined or set out in the Conditions and/or the Pricing Supplement shall bear the same meaning when used herein. This Global Note is issued subject to, and with the benefit of, the Conditions and an amended and restated Fiscal Agency Agreement (the "Agency Agreement", which expression shall be construed as a reference to that agreement as the same may be amended, supplemented or restated from time to time) dated 6 July 2022 and made between the Issuer, [Alpha Services and Holdings S.A./Alpha Bank S.A., ]Citibank, N.A., London Branch (the "Agent") and the other agents named therein. For value received the Issuer, subject to and in accordance with the Conditions, promises to pay to the bearer hereof on the Maturity Date and/or on such earlier date(s) as all or any of the Notes represented by this Global Note may become due and repayable in accordance with the Conditions the amount payable under the Conditions in respect of such Notes on each such date and to pay interest (if any) on the nominal amount of the Notes from time to time represented by this Global Note calculated and payable as provided in the Conditions together with any other sums payable under the Conditions, upon presentation and, at maturity, surrender of this Global Note to or to the order of the Agent (except as provided in the Conditions) from time to time appointed by the Issuer in respect of the Notes. On any redemption, substitution or payment of interest being made in respect of, or purchase and cancellation of, any of the Notes represented by this Global Note details of such redemption, substitution, payment or purchase and cancellation (as the case may be) shall be entered by or on behalf of the Issuer in Schedule 1 hereto and the relevant...
ALPHA BANK S. A., 90 Xxxx Xxxxxxx, Xxxxxxx, Xxxxxx (the “Lender”) From: TORO CORP., of the Mxxxxxxx Islands (as the “Corporate Guarantor”) Dated: [●], 20[●] RE: US$18,000,000 Loan Agreement (the “Loan Agreement”) dated 27 April, 2021 made between (1) the Lender, as lender and (2) (a) Gamora Shipping Co. of the Mxxxxxxx Islands and Rocket Shipping Co., of the Mxxxxxxx Islands (the “Borrowers”), as joint and several borrowers Terms defined in the Loan Agreement shall have the same meaning when used herein.
