CAMPOSOL S. A. (Camposol) and SAVSAC (Viru) hereby place on record the execution of the final terms of their commercial agreement:
CAMPOSOL S. A. as Issuer By: /s/ Xxxxxx Xxxxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxxxx Title: Legal and Corporate Affairs Manager By: /s/ Xxxxxxxxxx Xxxxxxx Xxxxxxx Name: Xxxxxxxxxx Xxxxxxx Xxxxxxx Title: Controller as Parent Guarantor By: /s/ Xxxxxx Xxxxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxx Xxxxxxxxx Title: Legal and Corporate Affairs Manager By: /s/ Xxxxxxxxxx Xxxxxxx Xxxxxxx Name: Xxxxxxxxxx Xxxxxxx Xxxxxxx Title: Controller THE BANK OF NEW YORK MELLON as Trustee, Registrar, Transfer Agent and Paying Agent Parent Guarantor By: /s/ Xxxxxxxx X. X’Xxxxx Name: Xxxxxxxx X. X’Xxxxx Title: Vice President UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY NOTE ISSUED UPON REGISTRATION OF TRANSFER OF, OR IN EXCHANGE FOR, OR IN LIEU OF, THIS NOTE OR ANY PORTION HEREOF IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO. (OR SUCH OTHER ENTITY), HAS AN INTEREST HEREIN. THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. THIS NOTE MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS NOTE IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITORY OR A NOMINEE THEREOF EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE. * This Global Notes Legend should be included only if the Note is to be held by DTC in global form. THIS NOTE HAS NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY OTHER SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES THAT THIS NOTE OR ANY INTEREST OR PARTICIPATION HEREIN MAY BE OFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (1) TO US, (2) SO LONG AS THIS NOTE IS ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”), TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A) IN ACCORDANCE WITH RULE 144A, (3) IN AN OFFSHORE TRANSACTION IN ACCO...
CAMPOSOL S. A., with Taxpayer’s ID Card (RUC) No. 20340584237, domiciled at Xx. Xx Xxxxx 000, 0xx xxxxx, xxxxxxxx of Xxxxxxxx de Surco, province and department of Lima, represented by Xx. Xxxxxx Xxxxxx Xxxxxxxx Sas, identified by National ID Document No. 07866431, and by Xx. Xxxxx Xxxx Ramírez Xxxxx, identified by Foreign Residence ID Card No. 000544453, both of them duly authorized as per powers of attorney registered under Entries C00071 and C00067, respectively, on Electronic Card No. 11009728 of the Register of Legal Entities kept by the Registry Office in and for Lima (hereinafter referred to “CAMPOSOL”).
CAMPOSOL S. A., holder of Tax ID Number (RUC) 20340584237, with principal place of business at Xx. Xx Xxxxx 000, Xxxx 0, Xxxxxxxx xx Surco, Province and Department of Lima, acting by and through its Third-Party Business Unit Manager, Xxxxx XXXXXXXX HIGUERAS, holder of National Identity Card (DNI) 00000000, according to the power of attorney registered in Electronic Card 00000000 of the Registry of Companies in and for Lima and Callao – Lima Office, hereinafter referred to as “CAMPOSOL”; EMPAFRUT and CAMPOSOL shall be referred to collectively as the “Parties.” This Agreement is entered into under the following terms and conditions:
CAMPOSOL S. A., holder of Tax ID Number (RUC) 20340584237, with principal place of business at Xx. Xx Xxxxx 000, Xxxxxxxx xx Xxxxxxxx xx Surco, Province and Department of Lima, acting by and through its Deputy General Manager, Xxxxx Xxxxxx XXXXXXX XXXXXX, holder of National Identity Card (DNI) 00000000; and its Line Manager, Xxxxxxx XXXXXXXXX TAMANAJA, holder of National Identity Card (DNI) 00000000, according to the powers of attorney registered in Electronic Card 00000000 of the Registry of Companies in and for Lima and El Callao – Lima Office, hereinafter referred to as “CAMPOSOL”; EMPAFRUT and CAMPOSOL shall be referred to collectively as the “Parties.” This Agreement is entered into under the following terms and conditions: ONE: RECITALS
CAMPOSOL S. A. (the “Issuer”), a corporation (sociedad anónima) organized under the laws of Peru promises to pay to [CEDE & CO.]*, or its registered assigns, the principal amount of [ ] U.S. Dollars [as revised by the Schedule of Increases and Decreases attached hereto]* on February 3, 2027.
CAMPOSOL S. A., a corporation (sociedad anónima) organized under the laws of Peru (the “Issuer”), Camposol Holding Ltd., as Parent Guarantor, Marinazul S.A. and Campoinca S.A. as Subsidiary Guarantors, The Bank of New York Mellon, as trustee (the “Trustee”), registrar, paying agent and transfer agent, The Bank of New York Mellon (Luxembourg) S.A., as listing agent, paying agent and transfer agent in Luxembourg and La Fiduciaria S.A., as Peruvian Trustee and Collateral Agent. Capitalized terms used but not defined herein shall have the meanings given to them in this Indenture.
CAMPOSOL S. A., a corporation organized and validly existing under the laws of the Republic of Peru (hereinafter the “Borrower”), hereby signs one (01) incomplete Promissory Note in favor of Interbank; therefore, upon execution hereof, the Borrower hereby expressly and irrevocably authorizes Interbank or whoever it has transferred the incomplete Promissory Note to fill out such incomplete Promissory Note according to the following terms:
CAMPOSOL S. A. has not incurred or is incurring in any of the Events of Default listed in Clause 6.1. of the Agreement.
CAMPOSOL S. A. has all types of private and/or public approvals, authorizations, licenses and permits that the Law demands or that are necessary to sign the Loan Documents.
