Your loan agreement
Exhibit 10.14
| Your loan agreement | ||
| Print date | Case number | |
| NORDEA, 0771-224488 | 12-17-2014 | 556332-6676-12 |
To
Xxxxxxxxxxx 0
00000, XXXXXXX
Your loan agreement is now complete in accordance to the enclosed documents.
The offer is valid until 01-17-2015
Redemption
|
At reissuance the below loan shall be redeemed. | |
|
Loan number
1803 50 06614 |
Debt in SEK
40,000,000 |
Please sign and return the enclosed documents in the enclosed envelope.
Other notices:
IN CONNECTION WITH THE PAYMENT OF THE NEW LOAN 0000-00-00000 IS REDEEMED AT THE SAME TIME AS THE EXISTING LOAN 0000-00-00000 WITH A DEBT OF 20,000,000 SEK + ACCRUED INTEREST, DEBT + INTEREST IS DEBITED FROM ACCOUNT NUMBER 502285-0
Respectfully
Nordea Bank AB (public)
(signature)
| * Confirmed by the above | |
| (signature) | |
| Oasmia |
|
B
Customers sheet |
Nordea Bank AB (Public) |
Visitation address, Telephone |
|
7834 Number 23 (Sep 14) |
Box 940 751 09 UPPSALA |
Stora Torget 7 0771-224488 |
Org-/VAT number 56406-0120/663000-019501. Board of directors Stockholm | ||
Page 1, last page
| Payment summary |
|
Nordea |
0771-224488 |
Print date 12-30-2014 |
Case number 556332-6676-12 |
|
To
XXXXXXXXXXX 0 00000, XXXXXXX
|
Person/organization number
556332-6676 |
Currency
|
All the amounts below are given in SEK unless otherwise noted |
Pay out of loan
|
Loan number and debtor
1803 50 06819 |
Promissory/amount of loan
****20,000,000 |
Interest charged as of
12-30-2014 |
Amount
****20,000,000 |
| Nordea Bank AB (public) | |||
|
Pay out |
Sum ****20,000,000 | ||
Costs
|
Setup fee
0.00 |
Bank fees
0.00 |
Bank outlay
0.00 |
|
|
Paid now |
Sum
*********0.00 | ||
Deposit/withdrawal of account
|
Account number
50 22 85-0 |
Per day
12-30-2014 |
Withdrawal/deposit
Withdrawal |
Amount
****20,321,264 |
Redemption of credit
|
Reported on separate receipt |
Sum of redemption
*40,321,264 |
| Acknowledged | Nordea Bank AB (public) | |
| The above amount is acknowledged | 12-30-2014 | |
| Uppland/Gastrikland 1803 | ||
| Nordea Bank AB | ||
| (signature) | (signature) |
To obtain Maud Uddfeldt Xxxxx Xxx Wallentinsson
|
Adjacent amount paid out from the banks account |
Date
12-30-2014 |
Sum
*********0.00 |
|
K page |
Nordea Bank AB (public) | Visitation address, Telephone |
| 7813 | Box 940 | STORA TORGET 7 |
| N008 | 75109 UPPSALA | 0771-224488 |
| (Mars 05) | Org-/VAT number 56406-0120/663000-019501. Board of directors Stockholm | |
Page 1, last page
| Nordea Bank AB (public) | Terms appendix | Page 1/2 |
| Office, telephone number | Print date | |
| CSU UPPLAND/GASTRIKLAND | 12-30-2014 | |
| 0771-224488 | ||
| For this loan general terms in accordance with the debt letter and eventual separate contracts are applied. | ||
| OASMIA PHARMACEUTICAL AB | ||
XXXXXXXXXXX 0
00000, XXXXXXX
| Loan number | Organization number |
| 1803 50 06819 | 556332-6676 |
| Loan amount in SEK | 20,000,000 |
| Loan period | 12-30-2014 - 06-30-2015 |
| Terms period | 12-30-2014 - 06-30-2015 |
| Interest charged as of | 12-30-2014 |
| Interest rate up till the first rate change | 2.115% |
| Interest terms (base interest + | Xxxxxx 1 week + 2.000% |
| supplemental interest) | |
| Day count convention | 365/360 (366/360) |
| Interest change days | Thursday each week |
| Interest due dates | 3-30 6-30 9-30 12-30 |
| First interest due date | 3-30-2015 |
| No amortization | |
| Final due date | 06-30-2015 |
| Nordea Bank AB (public) | Terms appendix | Page 2/2 |
| Office, telephone number | Print date | |
| CSU UPPLAND/GASTRIKLAND | 12-30-2014 | |
| 0771-224488 | ||
| Loan number | Organization number | |
| 1803 50 06819 | 556332-6676 |
Banking days are days in which the banks are generally open for the conducting of required transactions in accordance to this contract.
Xxxxxx 1 week is the interest rate of the Swedish interbank market for 1 weeks borrowing in SEK, that at any time is given in Reuters SIOR-picture (or similar pictures in Reuters or similar information systems equivalent to the SIOR-picture) - Xxxxxx fixing - 11:00am two days before each interest change day.
Interest rate change occurs every Thursday each week. If any interest rate change day occurs on a non-banking day, the rate change will instead occur the following bank day, provided that it does not passes a month change. In that case the due date will then instead move back to the nearest preceding bank day.
Interest and amortization matures for payment on the above payment dates. Due dates that do not fall on a bank day is moved to the first following bank day provided that it does not pass a month change. In that case the due date is moved to the nearest preceding bank day.
The loan can be terminated for early payment at any time at the discretion of the borrower. Termination shall be done at the latest five banking days prior to repayment. If the borrower completely or partially pays off the loan early there will be no interest redemption charge.
On the final due date the entire remaining capital debt, accrued and due interest along with eventual fees and costs is due for payment, without special termination.
