Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre Ul, Nowy Swiat 0/00 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial de Lisboa Banco Nacional Ultra Marino Servico de Gestaode Titulos Lisbon R. Xxxxxxxx xx Xxxxxxxx, 36 r/c 1200 Lisbon PORTUGAL SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank, N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA SINGAPORE The Chase Manhattan Bank, N.A. The Chase Manhattan Bank, N.A. Shell Tower Singapore 00 Xxxxxxx Xxxxx Xxxxxxxxx 0000 XXXXXXXXX SLOVAK REPUBLIC Ceskoslovenska Obchodni Banka, A.S. Ceskoslovenska Obchodni Xxxxx Xxxxxxxxx 00 Xxxxxx Xxxxxxxx 000 00 Xxxxxxxxxx XXXXXX XXXXXXXX XXXXX XXXXXX Standard Bank of South Africa Standard Bank of South Africa Standard Bank Xxxxxxxx South Africa 00 Xxxxxxxx Xxxxxx Johannesburg 2001 SOUTH AFRICA SOUTH KOREA The Hongkong & Shanghai The Hongkong & Shanghai Banking Corporation Limited Banking Corporation Limited 0/X Xxxxx Xxxxxxxx Xxxxx #0 Xxxxxxx, 0-xx Xxxxxxx-Xx, Xxxxx XXXXX XXXXX
Bank Polska Kasa Opieki S. A. Custody Dept. Warsaw Capital Markets Centre U1, Nowy Swiat 6/12 00-000 Xxxxxx XXXXXX PORTUGAL Banco Espirito Santo & Comercial Banco Nacional Ultra Marino de Lisboa Lisbon Servico de Gestaode Titulos R. Mouzinho xx Xxxxxxxx, 00 x/x 0000 Xxxxxx XXXXXXXX RUSSIA Chase Manhattan Bank International Chase Manhattan Bank ("CMBI") New York 1st Tverskaya - Yamskaya, 23 A/C Chase Manhattan Bank 125047 Moscow London (US$ Nostro Account) RUSSIA SHANGHAI The Hongkong and Shanghai Citibank (CHINA) Banking Corporation Limited New York Shanghai Branch Corporate Banking Centre Xxxx 000, 0/X Xxxxxxxx Xxxxxx 0000 Xxxxxxx Xx Xx Shanghai THE PEOPLE'S REPUBLIC OF CHINA SHENZHEN The Hongkong and Shanghai The Chase Manhattan Bank,N.A. (CHINA) Banking Corporation Limited Hong Kong 1st Floor Central Plaza Hotel No.1 Xxxx Xxxx Lu Shenzhen THE PEOPLE'S REPUBLIC OF CHINA
Bank Polska Kasa Opieki S. A., with its registered office in Warsaw, at xx. Xxxxxxxxxx 00/00, 00—844 Warsaw, entered in the commercial register of the National Court Register, maintained by the District Court in and for the City of Warsaw, 13th Commercial Division of the National Court Register under No KRS 0000014843, REGON: 000010205, holding NIP: 000- 000-00-00, and with a share capital of PLN 262,470,034 (“Pekao”, the “Arranger” or the “Programme Agent”);
Bank Polska Kasa Opieki S. A. as agent and security agent (respectively the “Agent” and the “Security Agent”). INTRODUCTION
Bank Polska Kasa Opieki S. A., with its registered seat in Warsaw, at xx. Xxxxxxxxxx 00/00, registered under KRS No. 0000014843, with share capital of PLN 262,212,629.00 REGON 000010205, NIP 000-00-00-000, FORTIS BANK POLSKA S.A., with its registered seat in Warsaw at ul. Suwak 3, registered under KRS No. 0000006421, with share capital of PLN 503,135,400.00 REGON 003915970, NIP 000-00-00-000 and FORTIS BANK S.A./NV, AUSTRIAN BRANCH, a credit institution organized and existing under the laws of Belgium having its business address at Xxxxxxxx xx Xxxx 0, X-0000 Xxxxxxxx, Xxxxxxx acting through its Austrian branch, Euro Plaza/D, Xxxxxxxxxxxxxxxxxx 0, X-0000 Xxxxxx, Xxxxxxx, FN 263765 of the commercial court Vienna, DVR-Nr. 211 1743 as lenders (the “Lenders”);
Bank Polska Kasa Opieki S. A, a bank organized and existing under the laws of the Republic of Poland, with its seat in Warsaw at Grzybowska 53/57, entered into the register of business entities of the National Court Register under no. KRS 0000014843, NIP 000-00-00-000, with the share capital equal to PLN 261,866,657.00, which share capital has been fully paid (“Bank PeKaO”) (jointly as the “Original Lenders”) and
Bank Polska Kasa Opieki S. A., a bank organized and existing under the laws of the Republic of Poland, with its registered seat in Warsaw at xx. Xxxxxxxxxx 00/00, Xxxxxx, X.X. Xxx 0000, entered in the National Court Register (KRS) maintained by the District Court for the capital city of Warsaw, XII Commercial Division of the National Court Register, Entry No. KRS 14843, tax identification number (NIP): 000-00-00-000, (formerly known as: Bank BPH S.A., a bank organized and existed under the laws of the Republic of Poland, with its former registered seat in Krakow at Al Pokoju 1, entered into the register of business entities of the National Court Register under KRS10260, the merger dated on November 30, 2007) as pledgee under the Facility Agreement (the “Pledgee”), ( the Company, the Pledgee and the Pledgor are herein collectively referred to as the “Parties” and any and each of them as a “Party”).
Bank Polska Kasa Opieki S. A. Address: 1008 at xx. Xxxxxxxxxx 00/00, Xxxxxx Xxxxxx Tel: +00 00 000 00 00 Fax: +00 00 000 00 00 Attention of: [PLEASE INSERT INFORMATION] • in case of the Company: BOLS Hungary Italáru-importor és Forgalmazó Korlátolt Felelosségu Társaság 1123 Budapest, Alkotás u. 50. Hungary Tel: +00 000 00 000 Fax: +00 000 00 000 Attention of: Company’s General Manager or any substitute address, fax number or department or officer as such party may notify to the Pledgee or to the Pledgor with no less than five Business Days’ notice. Any communication or document made or delivered by one party to another in connection with this Agreement will only be effective (i) if by fax, when received in legible form; or (ii) if by letter, when it is delivered to the address of the party and, in case of a letter sent by post, five days after being deposited at a post office in a postage prepaid envelope addressed to the party. If a particular department of officer is specified as a part of a party’s address details, the communication must be addressed to that department or officer. Each communication and document delivered by one party to another in connection with this Agreement must be in English or Polish accompanied by an English translation certified as a true and accurate translation by an officer of the party delivering it.
Bank Polska Kasa Opieki S. A., with its registered seat in Warsaw, at Grzybowska 53/57, registered in the entrepreneurs register maintained by the National Court Register under number 0000014843, (the “Third Pledgee” and together with the First Pledgee, the Second Pledgee jointly as “Pledgees”), duly represented by Dieter Lobnig and Xxxxxxxxx Xxxxxx. (each a “Party” and jointly the “Parties”).
Bank Polska Kasa Opieki S. A., with its registered seat in Warsaw, at xx. Xxxxxxxxxx 00/00, registered under KRS No. 0000014843, with share capital of PLN 262,212,629.00 REGON 000010205, NIP 000-00-00-000, (the “Lender”); and
