ISDA(R)Master Agreement • November 28th, 2006 • Sacyr Vallehermoso, S.A. • Petroleum refining • England and Wales
International Swaps and Derivatives Association, Inc. MASTER AGREEMENT dated as of BANCO SANTANDER and SACYR VALLEHERMOSO CENTRAL HISPANO, S.A. PARTICIPACIONES MOBILIARIAS, S.L.U.Letter Agreement • November 7th, 2006 • Sacyr Vallehermoso, S.A. • Petroleum refining • Santander
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
SHAREHOLDER SUBORDINATED LOAN AGREEMENTShareholder Subordinated Loan Agreement • January 5th, 2007 • Sacyr Vallehermoso, S.A. • Petroleum refining
Mr Jose Carlos Otero Fernandez, of legal age, bearing identity card (“DNI”) number 3,451,386-Y, for and on behalf of SACYR VALLEHERMOSO PARTICIPACIONES MOBILIARIAS, S.L.U. (hereinafter, the “Borrower”), having its registered office in Madrid at Paseo de la Castellana, 83-85 and tax registration code (“CIF”) B-84791516, duly authorised to execute this Agreement by a deed of incorporation and appointment of directors executed before the Madrid civil law notary Mr Ignacio Martinez-Echevarria y Ortega on 1 August 2006 under protocol number 1379;
