ING BELGIUM S. A., a corporation organised under the laws of Belgium, having its registered office at Xxxxxx Xxxxxx 00, 0000 Xxxxxxxxx, registered with the register of legal entities (RPM/RPR) under the number 0000000000 represented by Xx. Xxx Xxxxxx (proxyholder) (the “Purchaser”)
ING BELGIUM S. A., BRANCH IN SPAIN (henceforth, “ING”), with offices in Xxxxxx, xxxxx Xxxxxx 00, [***]. It is represented by Xxxxxx Xxxxxxxx Xxxxxxxxxx, *** and by Xxxxxxxxxx Xxxx, [***], who are duly and sufficiently authorised for the purpose. Henceforth and notwithstanding the provisions contained below in this agreement, Caja Madrid and ING shall be jointly referred to as “Lending Entities” and each on as “Lender”. Additionally, the former Lender which, from time to time, acts as an agent in conformity with Stipulation 23 (on the date of this agreement, Caja Madrid) shall also be referred to as the “Agent”.
ING BELGIUM S. A., société anonyme de droit belge, agréée en qualité d’établissement de crédit en Belgique par [·] et autorisée à effectuer des opérations de crédit en France, dont le siège social est situé Xxxxxx Xxxxxx 00, 0000 Xxxxxxxxx, Xxxxxxxx immatriculée au Registre du Commerce et des Sociétés de [·] sous le numéro [·], représentée par [·], dûment habilité aux fins des présentes (le Cessionnaire). Le présent Acte de Cession de Créances Professionnelles, établi conformément aux articles L. 313-23 et suivants du Code monétaire et financier (anciennement loi no. 81-1 du 2 janvier 1981), intervient en application des stipulations du contrat de cession rédigé en anglais et intitulé Receivables Purchase Agreement conclu en date du [·] entre, notamment, le Cédant et le Cessionnaire (le Contrat).
ING BELGIUM S. A. Nom: [à compléter] Fonctions: [à compléter] ENCLOSURE X FRENCH RECEIVABLES RETRANSFER PROCEDURE
ING BELGIUM S. A. Par: [à compléter] Fonctions: [à compléter] ENCLOSURE XI FORM OF NOTICE OF TRANSFER FOR PURCHASED RECEIVABLES OTHER THAN FRENCH RECEIVABLES [letterhead of ING BELGIUM S.A.] [name of the debtor] [address] [place] [date] Gentlemen, Transfer of receivables This is to give you notice that, pursuant to a Receivables Purchase Agreement dated 28 October 2004 (the “Agreement”), we have purchased and acquired all receivables owing from you to [NAME OF LOCAL ENTITY] as identified in the annexed document (the “Receivables”), as well as all the associated rights and accessories, options and interest linked to the Receivables. Pursuant to the terms of the Agreement, you should in the future make all payments in connection with the Receivables exclusively to our account n° [·] opened with [·]. Yours sincerely, ING BELGIUM S.A. Annex: list of Receivables ANNEX TO ENCLOSURE XI – LIST OF RECEIVABLES Invoice number Invoice date Invoice amount Due date
ING BELGIUM S. A., Sucursal en España By: /s/ Xxxxxx Xxxxxxxx Xxxxxx Xxxxxxxx By: /s/ [illegible] [illegible] JPMORGAN CHASE BANK, N.A. By: /s/ Xxxxxxx X. Xxxxxx Xxxxxxx X. Xxxxxx Executive Director The Royal Bank of Scotland plc By: /s/ [illegible] ABN Amro Bank N.V. By: /s/ Xxxx Xxxxxx Xxxx Xxxxxx By: /s/ Xxxxxx Xxxxx [illegible] Xxxxxx Xxxxx [illegible] Lloyds TSB Bank plc By: /s/ A.P. [ ]xxxxxx X.X. [ ]xxxxxx Senior Manager
ING BELGIUM S. A./N.V., Royal Bank of Canada (Suisse), Fortis Banque Luxembourg S.A. and Royal Bank of Canada, London Branch have ceased to be Paying Agents, and Royal Bank of Canada, London branch has ceased to be Transfer Agent and European Registrar, and Royal Bank of Canada has ceased to be Canadian Registrar and Transfer Agent in respect of any Covered Bonds issued under the Programme; and
ING BELGIUM S. A., SPANISH BRANCH (hereinafter, “ING”), with registered address in Madrid, in calle Génova 27, registered with the Madrid Commercial Registry in volume 10,506, folio 172, Section 3, page number 52,983, registration No. 106, and Corporate ID No. XXXXXXXXX. The Company is represented by Xx. Xxxxxx Xxxxxx Gámez, with ID No. XXXXXXXXX and by Xx. Xxxxxxx Xxxxxxx de Rosa, with Residence Permit No. XXXXXXXXX, with sufficient powers for the purposes of these proceedings. Hereinafter, Caja Madrid, La Caixa and ING shall jointly be referred to as the “Lending Entities” and, together with the Borrower and the Guarantors, as the “Parties”.
ING BELGIUM S. A., BRANCH IN SPAIN (henceforth, “ING”), with offices in Xxxxxx, xxxxx Xxxxxx 00, registered at the Madrid Commercial Registry Office in volume 10,506, sheet 172, section 3, page number 52,983, registration 106, and whose Company tax number is XXXXXXXXX. Henceforth and notwithstanding the provisions contained below in this agreement, Caja Madrid, ING and La Caixa shall be jointly referred to as “Lending Entities” and each on as “Lender”. Additionally, the former Lender which, from time to time, acts as an agent in conformity with Clause 23 (on the date of this agreement, Caja Madrid) shall also be referred to as the “Agent”.
