ISDA(R)Isda Master Agreement • November 28th, 2006 • Sacyr Vallehermoso, S.A. • Petroleum refining • England and Wales
Contract Type FiledNovember 28th, 2006 Company Industry Jurisdiction
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.Isda Master Agreement • November 7th, 2006 • Sacyr Vallehermoso, S.A. • Petroleum refining • Santander
Contract Type FiledNovember 7th, 2006 Company Industry Jurisdictionhave 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
Contract Type FiledJanuary 5th, 2007 Company IndustryMr 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;