EURONAV NV
Exhibit 4.19
EXECUTION COPY
Dated 30 March 2016
EURONAV SHIPPING NV
EURONAV TANKERS NV
EURONAV TANKERS NV
as joint and several Initial Borrowers
and
as Guarantor
and
THE BANKS AND FINANCIAL INSTITUTIONS
listed in Schedule 1
as Lenders
as Lenders
and
THE BANKS AND FINANCIAL INSTITUTIONS
listed in Schedule 2
as Swap Banks
as Swap Banks
and
NORDEA BANK NORGE ASA
as Agent
and as Security Trustee
and as Security Trustee
relating to a term loan facility of (originally)
US$500,000,000
US$500,000,000
XXXXXX XXXXXX
&
XXXXXXXX
&
XXXXXXXX
Index
Clause
|
Page
|
1 Interpretation
|
1
|
2 Agreement of the Creditor Parties
|
2
|
3 Conditions Precedent
|
3
|
4 Representations and Warranties
|
4
|
5 Amendments to Loan Agreement and other Finance Documents
|
4
|
6 Further Assurances
|
7
|
7 Fees and Expenses
|
8
|
8 Communications
|
8
|
9 Supplemental
|
8
|
10 Law and Jurisdiction
|
8
|
Schedules
|
|
Schedule 1 Lenders
|
9
|
Schedule 2 Swap Banks
|
14
|
Execution
|
|
Execution Pages
|
17
|
THIS AGREEMENT is made on 30 March 2017
PARTIES
(1) |
EURONAV TANKERS NV ("Borrower A") and EURONAV SHIPPING NV ("Borrower B"), each a company incorporated in Belgium whose Belgian registered office is at Xx Xxxxxxxxxxxx 00, X-0000 Xxxxxxx, Xxxxxxx (Borrower A and Borrower B, together the "Borrowers");
|
(2) |
EURONAV NV, a company incorporated in Belgium whose Belgian registered office is at Xx Xxxxxxxxxxxx 00, X-0000 Xxxxxxx, Xxxxxxx (the "Guarantor");
|
(3) |
THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 1 as Lenders (the "Lenders");
|
(4) |
THE BANKS AND FINANCIAL INSTITUTIONS listed in Schedule 2 as Swap Banks (the "Swap Banks");
|
(5) |
NORDEA BANK NORGE ASA, acting through its office at Xxxxxxxxxx xxxx 0, XX-0000, Xxxx, Xxxxxx (the "Agent"); and
|
(6) |
NORDEA BANK NORGE ASA, acting through its office at Xxxxxxxxxx xxxx 0, XX-0000, Xxxx, Xxxxxx (the "Security Trustee").
|
BACKGROUND
(A) |
By a loan agreement dated 25 March 2014 as amended by a supplemental letter dated 26 June 2014 and made between (i) the Borrowers, (ii) the Guarantor, (iii) the Lenders, (iv) the Swap Banks, (v) the Lead Arrangers (as defined therein), (vi) the Co-Arrangers (as defined therein), (vii) the Bookrunners (as defined therein), (viii) the Agent and (ix) the Security Trustee, the Lenders have made available to the Borrowers a facility of (originally) US$500,000,000, of which US$_________________ is outstanding at the date of this Agreement.
|
(B) |
The Borrowers have requested the consent of the Creditor Parties to:
|
(i) |
the transfer of the m.v. "SIMONE" from Borrower A to Borrower B; and
|
(ii) |
the transfer of the m.v.s "NUCLEUS" and "NEPTUN" from Borrower B to Borrower A.
|
(C) |
This Agreement sets out the terms and conditions on which the Creditor Parties agree, with effect on and from the Effective Date to the transfer of ownership of the ships referred to above and to the consequential amendment of the Loan Agreement and the other Finance Documents in connection with those matters.
|
OPERATIVE PROVISIONS
1 |
INTERPRETATION
|
1.1 |
Defined expressions
|
Words and expressions defined in the Loan Agreement and the other Finance Documents shall have the same meanings when used in this Agreement unless the context otherwise requires.
1.2 |
Definitions
|
In this Agreement, unless the contrary intention appears:
"Effective Date" means the date on which the conditions precedent in Clause 3 (Conditions Precedent) are satisfied;
"Loan Agreement" means the loan agreement dated 25 March 2014 as amended by a supplemental letter dated 26 June 2014 referred to in Recital (A);
"MI Ships" means:
(a) |
the VLCC named "NUCLEUS" registered under the laws and flag of the Republic of the Xxxxxxxx Islands with Official Number 5479 ("NUCLEUS"); and
|
(b) |
the VLCC named "NEPTUN" registered under the laws and flag of the Republic of the Xxxxxxxx Islands with Official Number 5796 ("NEPTUN").
|
"New Finance Documents" means the New Mortgages, the New General Assignments and the New Manager's Undertakings;
"New General Assignment" means, in relation to each Transfer Ship, a deed to be executed by the Owner of that Transfer Ship in favour of the Security Trustee creating security in respect of the Earnings, the Insurances and any Requisition Compensation relating to that Transfer Ship and any charter in excess of 24 months in relation to that Transfer Ship and any guarantee of such charter in the Agreed Form;
"New Manager's Undertakings" means, in relation to each Transfer Ship, the undertaking to be given by the Approved Manager in favour of the Security Trustee in the Agreed form;
"New Mortgage" means, in relation to:
(a) |
"NUCLEUS", the first preferred Xxxxxxxx Islands ship mortgage over that Transfer Ship to be executed by Borrower A in favour of the Security Trustee in the Agreed Form;
|
(b) |
"NEPTUN", the first preferred Xxxxxxxx Islands ship mortgage over that Transfer Ship to be executed by Borrower A in favour of the Security Trustee in the Agreed Form; and
|
(c) |
"SIMONE", the first priority Belgian ship mortgage over that Transfer Ship to be executed by Borrower B in favour of the Security Trustee in the Agreed Form;
|
"SIMONE" means the VLCC named "SIMONE" and registered under the laws and flag of Belgium with IMO Number 9537769; and
"Transfer Ships" means the MI Ships and SIMONE.
1.3 |
Application of construction and interpretation provisions of Loan Agreement
|
Clauses 1.2 and 1.5 of the Loan Agreement apply, with any necessary modifications, to this Agreement.
2 |
AGREEMENT OF THE CREDITOR PARTIES
|
2.1 |
Agreement of the Lenders
|
The Lenders agree, subject to and upon the terms and conditions of this Agreement, to
(a) |
the ownership of the MI Ships being transferred to Borrower A and to remain registered under Xxxxxxxx Islands flag; and
|
2
(b) |
the ownership of the SIMONE being transferred to Borrower B and to remain registered under Belgian flag.
|
2.2 |
Agreement of the Creditor Parties
|
The Creditor Parties agree, subject to and upon the terms and conditions of this Agreement, to the consequential amendment of the Loan Agreement and the other Finance Documents in connection with the matters referred to in Clause 2.1 (Agreement of the Lenders).
2.3 |
Effective Date
|
The agreement of the Lenders and the other Creditor Parties contained in Clauses 2.1 (Agreement of the Lenders) and 2.2 (Agreement of the Creditor Parties) shall have effect on and from the Effective Date.
3 |
CONDITIONS PRECEDENT
|
3.1 |
General
|
The agreement of the Lenders and the other Creditor Parties contained in Clauses 2.1 (Agreement of the Lenders) and 2.2 (Agreement of the Creditor Parties) is subject to the fulfilment of the conditions precedent in Clause 3.2 (Conditions precedent).
3.2 |
Conditions precedent
|
The conditions referred to in Clause 3.1 (General) are that the Agent shall have received the following documents and evidence in all respects in form and substance satisfactory to the Agent and its lawyers on or before 1 April 2016 or such later date as the Agent may agree with the Borrower and the other Security Parties:
(a) |
documents of the kind specified in Schedule 4, Part A, paragraphs 2, 3 and 4 of the Loan Agreement as amended and supplemented by this Agreement and updated with appropriate modifications to refer to this Agreement and the New Finance Documents or, if appropriate, in the case of the incorporation and constitutional documents of each Borrower and the Guarantor confirmation that there have been no amendments to these documents since the date copies were provided to the Agent pursuant to the Loan Agreement.
|
(b) |
a duly executed original of this Agreement duly executed by the parties to it;
|
(c) |
a duly executed original of each of the New Finance Documents (and of each document required to be delivered by their respective terms);
|
(d) |
documentary evidence that:
|
(i) |
each Transfer Ship is definitively and permanently registered in the name of the relevant Borrower under Xxxxxxxx Islands flag or Belgian flag as the case may be;
|
(ii) |
each Transfer Ship is in the absolute and unencumbered ownership of the relevant Borrower save as contemplated by the Finance Documents;
|
(iii) |
each Transfer Ship maintains the highest class with a classification society approved by the Agent free of all overdue recommendations and conditions of such classification society;
|
(iv) |
the New Mortgage on each Transfer Ship has been duly registered or recorded (as the case may be) against that Transfer Ship as a valid first priority or preferred (as the case may be) ship mortgage in accordance with the laws of the country where that Transfer Ship is registered; and
|
3
(v) |
each Transfer Ship is insured in accordance with the provisions of this Agreement and all requirements therein in respect of insurances have been complied with;
|
(e) |
documents establishing that each Transfer Ship will, as from the Effective Date, be managed by the relevant Approved Manager on terms acceptable to the Agent (in its reasonable discretion), together with:
|
(i) |
the Manager's Undertaking in respect of that Transfer Ship; and
|
(ii) |
copies of the relevant Approved Manager's Document of Compliance and of that Transfer Ship's Safety Management Certificate (together with any other details of the applicable safety management system which the Agent requires) and ISSC;
|
(f) |
favourable legal opinions from lawyers appointed by the Agent on such matters concerning the laws of England, Belgium and the Xxxxxxxx Islands in relation to this Agreement and the New Finance Documents; and
|
(g) |
any further opinions, consents, agreements and documents in connection with this Agreement and the Finance Documents which the Agent may request by notice to the Borrower prior to the Effective Date.
|
4 |
REPRESENTATIONS AND WARRANTIES
|
4.1 |
Repetition of Loan Agreement representations and warranties
|
Each Obligor represents and warrants to the Creditor Parties that the representations and warranties in clause 10 of the Loan Agreement, as amended and supplemented by this Agreement and updated with appropriate modifications to refer to this Agreement and the New Finance Documents, remain true and not misleading if repeated on the date of this Agreement with reference to the circumstances now existing.
4.2 |
Repetition of Finance Document representations and warranties
|
Each Obligor represents and warrants to the Creditor Parties that the representations and warranties in the Finance Documents (other than the Loan Agreement) to which it is a party, as amended and supplemented by this Agreement and updated with appropriate modifications to refer to this Agreement and the New Finance Documents, remain true and not misleading if repeated on the date of this Agreement with reference to the circumstances now existing.
5 |
AMENDMENTS TO LOAN AGREEMENT AND OTHER FINANCE DOCUMENTS
|
5.1 |
Specific amendments to Loan Agreement
|
With effect on and from the Effective Date the Loan Agreement shall be, and shall be deemed by this Agreement to have been, amended as follows:
(a) |
by amending the definition of "Finance Documents" in clause 1.1 of the Loan Agreement and references thereto throughout the Loan Agreement and other relevant Finance Documents to include references to the New Finance Documents;
|
(b) |
by amending the definition of "General Assignment" in clause 1.1 of the Loan Agreement and references thereto throughout the Loan Agreement and other relevant Finance Documents to include references to the New General Assignments;
|
(c) |
by amending the definition of "Mortgages" in clause 1.1 of the Loan Agreement and references thereto throughout the Loan Agreement and other relevant Finance Documents to include references to the New Mortgages;
|
4
(d) |
by amending the definition of "Manager's Undertaking" in clause 1.1 of the Loan Agreement and references thereto throughout the Loan Agreement and other relevant Finance Documents to include references to the New Manager's Undertakings;
|
(e) |
by amending Schedule 6 of the Loan Agreement to refer to Borrower A as the owner of the "NEPTUN" and "NUCLEUS" and Borrower B as the owner of the "SIMONE";
|
(f) |
by adding the following definitions in clause 1.1 (Definitions) of the Loan Agreement:
|
"Bail-In Action" means the exercise of any Write-down and Conversion Powers.
"Bail-In Legislation" means:
(a) |
in relation to an EEA Member Country which has implemented, or which at any time implements, Article 55 of Directive 2014/59/EU establishing a framework for the recovery and resolution of credit institutions and investment firms, the relevant implementing law or regulation as described in the EU Bail-In Legislation Schedule from time to time; and
|
(b) |
in relation to any other state, any analogous law or regulation from time to time which requires contractual recognition of any Write-down and Conversation Powers contained in that law or regulation.
|
"EEA Member Country" means any member state of the European Union, Iceland, Liechtenstein and Norway.
"EU Bail-In Legislation Schedule" means the document described as such and published by the Loan Market Association (or any successor person) from time to time.
"Resolution Authority" means any body which has authority to exercise any Write-down and Conversion Powers.
"Write-down and Conversion Powers" means:
(a) |
in relation to any Bail-In Legislation described in EU Bail-In Legislation Schedule from time to time, the powers described as such in relation to that Bail-In Legislation in the EU Bail-In Legislation Schedule; and
|
(b) |
in relation to any other applicable Bail-In Legislation;
|
(i) |
any powers under that Bail-In Legislation to cancel, transfer or dilute shares issued by a person that is a bank or investment firm or other financial institution or affiliate of a bank, investment firm or other financial institution, to cancel, reduce, modify or change the form of a liability of such a person or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers; and
|
(ii) |
any similar or analogous powers under that Bail-In Legislation;
|
(c) |
by adding the following new clause 38.5 (Contractual recognition of bail-in) to clause 38 (Supplemental):
|
5
38.5 Contractual Recognition of Bail-In
Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the parties to a Finance Document, each Party acknowledges and accepts that any liability of any party to a Finance Document under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:
(a) |
any Bail-In Action in relation to any such liability, including (without limitation):
|
(i) |
a reduction, in full or in part, in the principal amount, or outstanding amount due (including any accrued but unpaid interest) in respect of any such liability;
|
(ii) |
a conversion of all, or part of, any such liability into shares or other instruments of ownership that may be issued to, or conferred on, it; and
|
(iii) |
a cancellation of any such liability; and
|
(b) |
a variation of any term of any Finance Document to the extent necessary to give effect to any Bail-In Action in relation to any such liability.
|
(g) |
the definition of, and references throughout to, each Finance Document shall be construed as if the same referred to that Finance Document as amended and supplemented by this Agreement; and
|
(h) |
by construing references throughout to "this Agreement", "hereunder" and other like expressions as if the same referred to the Loan Agreement as amended and supplemented by this Agreement.
|
5.2 |
Amendments to Finance Documents
|
With effect on and from the Effective Date each of the Finance Documents other than the Loan Agreement, shall be, and shall be deemed by this Agreement to have been, amended as follows:
(a) |
the definition of, and references throughout each of the Finance Documents to, the Loan Agreement and any of the other Finance Documents shall be construed as if the same referred to the Loan Agreement and those Finance Documents as amended and supplemented by this Agreement;
|
(b) |
the definition of, and references throughout each of the Finance Documents to, the Mortgage shall be construed as if the same referred to the New Mortgages in the case of the Transfer Ships;
|
(c) |
the definition of, and references throughout each of the Finance Documents to, the General Assignment shall be construed as if the same referred to the New General Assignments in the case of the Transfer Ships; and
|
(d) |
by construing references throughout each of the Finance Documents to "this Agreement", "this Deed", "hereunder" and other like expressions as if the same referred to such Finance Documents as amended and supplemented by this Agreement.
|
6
5.3 |
Finance Documents to remain in full force and effect
|
The Finance Documents shall remain in full force and effect as amended and supplemented by:
(a) |
the amendments to the Finance Documents contained or referred to in Clauses 5.1 (Specific amendments to Loan Agreement) and 5.2 (Amendments to Finance Documents); and
|
(b) |
such further or consequential modifications as may be necessary to give full effect to the terms of this Agreement,
|
6 |
FURTHER ASSURANCES
|
6.1 |
Obligor's obligation to execute further documents etc.
|
Each Obligor shall:
(a) |
execute and deliver to the Security Trustee (or as it may direct) any assignment, mortgage, power of attorney, proxy or other document, governed by the law of England or such other country as the Security Trustee may, in any particular case, specify;
|
(b) |
effect any registration or notarisation, give any notice or take any other step;
|
which the Security Trustee may, by notice to the Obligors, specify for any of the purposes described in Clause 6.2 (Purposes of further assurances) or for any similar or related purpose.
6.2 |
Purposes of further assurances
|
Those purposes are:
(a) |
validly and effectively to create any Security Interest or right of any kind which the Security Trustee intended should be created by or pursuant to the Loan Agreement or any other Finance Document, each as amended and supplemented by this Agreement and the New Finance Documents; and
|
(b) |
implementing the terms and provisions of this Agreement.
|
6.3 |
Terms of further assurances
|
The Security Trustee may specify the terms of any document to be executed by the Obligors under Clause 6.1 (Obligor's obligation to execute further documents etc.), and those terms may include any covenants, powers and provisions which the Security Trustee considers appropriate to protect its interests.
6.4 |
Obligation to comply with notice
|
Each Obligor shall comply with a notice under Clause 6.1 (Obligor's obligation to execute further documents etc.) by the date specified in the notice.
6.5 |
Additional corporate action
|
At the same time as the Obligors deliver to the Security Trustee any document executed under Clause 6.1(a), the relevant Obligor shall also deliver to the Security Trustee reasonable evidence that the relevant Obligor's execution of such document has been duly authorised by it.
7
7 |
FEES AND EXPENSES
|
7.1 |
Expenses
|
The provisions of clause 20 (fees and expenses) of the Loan Agreement, as amended and supplemented by this Agreement, shall apply to this Agreement as if they were expressly incorporated in this Agreement with any necessary modifications.
8 |
COMMUNICATIONS
|
8.1 |
General
|
The provisions of clause 28 (notices) of the Loan Agreement, as amended and supplemented by this Agreement, shall apply to this Agreement as if they were expressly incorporated in this Agreement with any necessary modifications.
9 |
SUPPLEMENTAL
|
9.1 |
Counterparts
|
This Agreement may be executed in any number of counterparts.
9.2 |
Third party rights
|
A person who is not a party to this Agreement has no right under the Contracts (Rights of Third Parties) Xxx 0000 to enforce or to enjoy the benefit of any term of this Agreement.
10 |
LAW AND JURISDICTION
|
10.1 |
Governing law
|
This Agreement and any non-contractual obligations arising out of or in connection with it shall be governed by, and construed in accordance with English law.
10.2 |
Incorporation of the Loan Agreement provisions
|
The provisions of clauses 39.2 to 39.6 (inclusive) of the Loan Agreement, as amended and supplemented by this Agreement, shall apply to this Agreement as if they were expressly incorporated in this Agreement with any necessary modifications.
THIS AGREEMENT has been duly executed as a Deed on the date stated at the beginning of this Agreement.
8
SCHEDULE 1
LENDERS
LENDERS
Lender
|
Lending Office
|
ABN AMRO Bank N.V.
|
Xxxxxxxxxx 00
0000 XX The Netherlands Credit Matters:
Xxxx Xxxxxxxx
Xxxxxxxxxx 00, XX0000 0000 XX Xxx Xxxxxxxxxxx Tel: x00 00 0000000
Fax: x00 00 0000000 Email: xxxx.xxxxxxxx@xx.xxxxxxx.xxx Operations/Adminstrations:
Xxxxx van Wijk / Xxxxxx van den Xxxx
OPS NL Credits / Mid-Office Xxxxxxxxxx 00, XX0000/XX0000 0000 XX The Netherlands Tel: x00 00 0000000 / x00 00 0000000
Fax: x00 00 0000000 / x00 00 0000000 Email: xxxxxx.xxx.xxxx@xx.xxxxxxx.xxx / xxxxxxx.x.xxx.xxx.xxxx@xx.xxxxxxx.xxx / xxxxx.xxxxxxxxxxxxxxxxxxxxx.xxx@xx.xxxxxxx.xxx |
Belfius Bank XX/XX
|
Xxxxxxxxxxx 00,
0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 00 00
Credit Matters:
Xx Xxxx Xxxxx
Xxxxxxxxxxx 00, XX 00/00 0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 00 00
Fax: x00 0 000 00 00
Email: xxxx.xxxxx@xxxxxxx.xx
Xx Xxxx Xxxxxxx
Xxxxxxxxxxx 00, XX 00/00
0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 00 00
Fax: x00 0 000 00 00
|
9
Lender
|
Lending Office
|
Email: xxxx.xxxxxxx@xxxxxxx.xx
Operations / Administrations
Xx Xxxx Xxxxx / Xxx Xxxxxxx Xx Xxxxxxxx
Xxxxxxxxxxx 00, XX 00/00
0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 00 00 / x00 0 000 00 00
Fax: 00 0 000 00 00
Email: xxxxxxx.xxxxx@xxxxxxx.xx /
xxxxxxx.xxxxxxxxxx@xxxxxxx.xx
|
|
BNP Paribas Fortis SA/NV
|
3, Xxxxxxxx xx Xxxx/0XX0X,
0000 Xxxxxxxx,
Xxxxxxx
Xxxxx Xxxxxx
Tel: x00 0 000 0000
Fax: x00 0 000 0000
Email: xxxxx.xxxxxx@xxxxxxxxxxxxxxxx.xxx
Xxxxx Xxxxxxx
Tel: x00 0 000 00 00
Fax: x00 0 000 0000
Email: xxxxx.xxxxxxx@xxxxxxxxxxxxxxxx.xxx
Credit Matters:
Xxxx Xxxxxx
00 Xxx xx Xxxxxxx,
00000 Xxxxx XXXXX 0
Xxxxxx
Tel: x00 0 00 00 00 00
Fax: x00 0 00 00 00 00
Email: xxxx.x.xxxxxx@xxxxxxxxxx.xxx
Xxxxxxx Du Bois
3, Xxxxxxxx xx Xxxx/0XX0X,
0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 0000
Fax: x00 0 000 0000
Email: xxxxxxx.xx.xxxx@xxxxxxxxxxxxxxxx.xxx
Operations / Administrations:
Xxxxx Xxxxxx
3, Xxxxxxxx xx Xxxx/0XX0X,
0000 Xxxxxxxx,
Xxxxxxx
|
10
Lender
|
Lending Office
|
Tel: x00 0 000 0000
Fax: x00 0 000 0000
Email: xxxxx.xxxxxx@xxxxxxxxxxxxxxxx.xxx
Xxxxx Xxxxxxx
0, Xxxxxxxx xx Xxxx/0XX0X,
0000 Xxxxxxxx,
Xxxxxxx
Tel: x00 0 000 00 00
Fax: x00 0 000 0000
Email: xxxxx.xxxxxxx@xxxxxxxxxxxxxxxx.xxx /
bruxelles_bo_export_project_finance.cib@bnppa
xxxxxxxxxxx.xxx
|
|
Danish Ship Finance A/S (Danmarks Skibskredit A/S)
|
Sankt Xxxxx Xxxxx 0,
XX-0000 Xxxxxxxxxx X, Xxxxxxx Tel: x00 00 00 00 00
Credit Matters:
Xxxxxx Xxxxxx
Sankt Xxxxx Xxxxx 0, XX-0000 Xxxxxxxxxx X, Xxxxxxx Tel: x00 00 00 00 00
Fax: x00 00 00 00 00 Email: xxx@xxxxxxxxxxx.xx Operations/Administrations:
Xxxxxx Xxxxxx / Xxxxx Xxxxx Xxxxxx, Loan Admin
Sankt Xxxxx Xxxxx 0, XX-0000 Xxxxxxxxxx X, Xxxxxxx Tel: x00 00 00 00 00
Email: xxx@xxxxxxxxxxx.xx / xxx@xxxxxxxxxxx.xx /
xxxxxxxxx@xxxxxxxxxxx.xx
|
DNB Bank ASA
|
0xx Xxxxx, Xxx Xxxxxxxx Xxxxxxxx
00 Xxxxxxxx, Xxxxxx, XX0X 0XX
XX Tel x00 000 000 0000
Credit Matters:
Xxxxxx Xxxxxx
Tel: x00 000 000 0000 Fax x00 000 000 0000 Email: xxxxxx.xxxxxx@xxx.xx Operations/Administrations:
Xxxxx Xxxxxxx
|
11
Lender
|
Lending Office
|
Tel: x00 000 000 0000
Email: xxxxx.xxxxxxx@xxx.xx |
|
ING Bank X.X.
|
Xxxxxxxxxxxx 000
0000XX Xxxxxxxxx Xxx Xxxxxxxxxxx Tel: x00 00 00 00000
Credit Matters:
X.Xxxxxx
AMPD06.007 Xxxxxxxxxxxx 000 0000 XX Xxxxxxxxx Xxx Xxxxxxxxxxx Tel: x00 00 00 00000
Fax: x00 00 00 00000 Email: xxxxx.xxxxxx@xxxxxxx.xxx Operations/administrations:
C.D. van der Laan / L.R.M. Xxxxxx
Tel: x00 00 000 0000 / x00 00 000 0000 Email: xxxxxxxxx.xx.xxxx0@xxxxxxx.xxx |
KBC Bank NV
|
Xxxxxxxxx 0
0000 Xxxxxxxx
Xxxxxxx
Credit Matters:
Koen Sruyf / Xxxxxx Xxxxxx
Tel: x00 0 000 00 00 / x00 0 000 00 00
Fax: x00 0 000 00 00
Email: xxxx.xxxxxx@xxx.xx /
xxxxxx.xxxxxx@xxx.xx
Operations / Administrations:
Xxxxxx Demarrez / Xxxxx Xxxxxxxx
Tel: x00 0 000 00 00 / x00 0 000 00 00
Email: xxxxxxxxxxx.xx0@xxx.xx
|
Xxxxxx Xxxx Xxxxx XXX
|
Xxxxxxxxxx xxxx 0,
XX-0000, Xxxx,
Xxxxxx
Credit Matters:
Tel: x00 00 00 00 00
Fax: x00 00 00 00 00 Attn: Shipping, Offshore and Oil Services Administration Matters:
Tel: (00) 00 00 00 00
Fax: (00) 00 00 00 00 |
12
Lender
|
Lending Office
|
Attn: International Loan Administration
|
|
Scotiabank Europe plc
|
000 Xxxxxxxxxxx, 0xx Xxxxx,
Xxxxxx XX0X 0XX,
Xxxxxx Xxxxxxx
Tel: x00 00 0000 0000
Credit Matters:
Xxxx Xxxxxx/ Xxxxxx Xxxxxxx
Tel: x00 000 000 0000/x00 000 000 0000
Fax: x00 000 000 0000
Email: xxxx.xxxxxx@xxxxxxxxxx.xxx /
xxxxxx.xxxxxxx@xxxxxxxxxx.xxx
Operations / Administrations:
Xxxx Xxxxxxx / Xxxx Xxxxxx
Tel: x00 000 000 0000
Fax: x00 000 000 0000
Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx /
xxxx.xxxxxx@xxxxxxxxxx.xxx /
xxxxxxxxxxx.xx.xxx@xxxxxxxxxx.xxx
|
Skandinaviska Enskilda Xxxxxx XX (publ)
|
XX-000 00 Xxxxxxxxx,
Xxxxxx Tel: x00 0 00 00 00 00
Credit Matters:
Xxxx Xxxxxxxxx / Trine von Erpecom
X.X. Xxx 0000, Xxxx, Xxxxxxxxx Xxxxxx 0 XX-0000 Xxxx Xxxxxx Tel: x00 00000000 / x00 00000000
Email: xxxx.xxxxxxxxx@xxx.xx / xxxxx.xxx-xxxxxxx@xxx.xx
Operations / Administrations:
Structured Credits Operations
Xxxxxxxxxx 000, 000 00, Xxxxxxxxx, Xxxxxx Tel: x00-0-0000000
Email: xxx@xxx.xx |
13
SCHEDULE 2
SWAP BANKS
SWAP BANKS
Swap Bank
|
Booking Office
|
Belfius Bank XX/XX
|
Xxxxxxxxxxx 00,
0000 Xxxxxxxx, Xxxxxxx Tel: x00 0 000 00 00
Credit Matters:
Xx Xxxx Xxxxx
Xxxxxxxxxxx 00, XX 00/00 0000 Xxxxxxxx, Xxxxxxx Tel: x00 0 000 00 00
Fax: x00 0 000 00 00
Email: xxxx.xxxxx@xxxxxxx.xx
|
Xx Xxxx Xxxxxxx
Xxxxxxxxxxx 00, XX 00/00 0000 Xxxxxxxx, Xxxxxxx Tel: x00 0 000 00 00
Fax: x00 0 000 00 00
Email: xxxx.xxxxxxx@xxxxxxx.xx
|
|
Operations / Administrations
Xx Xxxx Xxxxx / Xxx Xxxxxxx Xx Xxxxxxxx Xxxxxxxxxxx 00, XX 00/00 0000 Xxxxxxxx, Xxxxxxx Tel: x00 0 000 00 00 / x00 0 000 00 00
Fax: 00 0 000 00 00
Email: xxxxxxx.xxxxx@xxxxxxx.xx / xxxxxxx.xxxxxxxxxx@xxxxxxx.xx
|
14
DNB Bank ASA
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8th Floor, The Walbrook Building
00 Xxxxxxxx, Xxxxxx XX0X 0XX
XX Tel x00 000 000 0000
Fax x00 000 000 0000 Attn: Shipping, Offshore & Logistics Department
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ING Bank N.V.
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ING Commercial Banking/Financial Xxxxxxx
Xxxxxx Xxxxxx 00 X-0000 Xxxxxxxx Xxxxxxx Tel. x00 0 000 00 00
Fax x00 0 000 00 00
Attn: Xxxx Xxxxxxx
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KBC Bank NV
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Xxxxxxxxx 0
0000 Xxxxxxxx Xxxxxxx Attn: Xx. Xxxxx Xxxxxxxxx
Tel: x00 0 000 00 00
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Nordea Bank Finland Plc
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Xxxxxxxxxxxxxxx 0,
XX-00000 XXXXXX,
Xxxxxxx.
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Scotiabank Europe plc
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000 Xxxxxxxxxxx, 0xx Xxxxx,
Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx Tel: x00 00 0000 0000
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Scotiabank Europe plc
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Credit Matters:
Xxxx Xxxxxx /Xxxxxx Xxxxxxx
Tel: x00 000 000 0000/x00 000 000 0000
Fax: x00 000 000 0000
Email: xxxx.xxxxxx@xxxxxxxxxx.xxx / xxxxxx.xxxxxxx@xxxxxxxxxx.xxx
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15
Operations / Administrations:
Xxxx Xxxxxxx / Xxxx Xxxxxx
Tel: x00 000 000 0000
Fax: x00 000 000 0000
Email: xxxx.xxxxxxx@xxxxxxxxxx.xxx / xxxx.xxxxxx@xxxxxxxxxx.xxx /
xxxxxxxxxxx.xx.xxx@xxxxxxxxxx.xxx
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Skandinaviska Enskilda Xxxxxx XX (publ)
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Xxxxxxxxxxxxxxxxxxx 0
XX-000 00 Xxxxxxxxx Xxxxxx Credit Matters:
Tel: x00 00 00 00 00
Attn: Xxxx Xxxxxxxxx
Administration Matters:
Tel: x00 0 000 0000
Fax: x00 0 000 0000 Attn: Structured Credits Operations
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16
EXECUTION PAGES
BORROWERS
SIGNED by An Xxxxx,
Attorney-in-Fact
for and on behalf of:
EURONAV SHPPING NV
in the presence of: Roeland Neyrink
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
|
SIGNED by An Xxxxx,
Attorney-in-fact
for and on behalf of:
EURONAV TANKERS NV
in the presence of:
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
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GUARANTOR
SIGNED by An Xxxxx,
Attorney-in-fact
for and on behalf of:
in the presence of: Xxxxxxx Xxxxxxxx
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
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LENDERS
SIGNED by
for and on behalf of:
ABN AMRO BANK N.V.
in the presence of:
|
)
) ) ) ) |
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SIGNED by
for and on behalf of:
BELFIUS BANK SA/NV
in the presence of:
|
)
) )
) ) |
BORROWERS
SIGNED by An Xxxxx,
Attorney-in-Fact
for and on behalf of:
EURONAV SHPPING NV
in the presence of: Roeland Neyrink
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
|
SIGNED by An Xxxxx,
Attorney-in-fact
for and on behalf of:
EURONAV TANKERS NV
in the presence of:
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
|
GUARANTOR
SIGNED by An Xxxxx,
Attorney-in-fact
for and on behalf of:
in the presence of: Xxxxxxx Xxxxxxxx
|
)
) ) ) ) |
/s/An Xxxxx
An Xxxxx
/s/Xxxxxxx Xxxxxxxx
Roeland Neyrink
|
LENDERS
SIGNED by
for and on behalf of:
ABN AMRO BANK N.V.
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
BELFIUS BANK SA/NV
in the presence of:
|
)
) )
) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
BNP PARIBAS FORTIS SA/NV
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
DANISH SHIP FINANCE A/S
(DANMARKS SKIBSKREDIT A/S)
in the presence of:
|
)
) ) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
DNB BANK ASA
in the presence of:
|
)
) )
) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
ING BANK N.V.
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
KBC BANK NV
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
NORDEA BANK NORGE ASA
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
SCOTIABANK EUROPE PLC
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
SKANDINAVISKA ENSKILDA XXXXXX
XX (PUBL)
in the presence of:
|
)
) )
) ) )
|
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SWAP BANKS
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||
SIGNED by
for and on behalf of:
BELFIUS BANK SA/NV
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
DNB BANK ASA
in the presence of:
|
)
) )
) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
ING BANK N.V.
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
KBC BANK NV
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SIGNED by
for and on behalf of:
NORDEA BANK FINLAND PLC
in the presence of:
SIGNED by
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
SCOTIABANK EUROPE PLC
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
|
SIGNED by
for and on behalf of:
SKANDINAVISKA ENSKILDA XXXXXX
XX (PUBL)
in the presence of:
|
)
) )
) ) )
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/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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AGENT
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SIGNED by
for and on behalf of:
NORDEA BANK NORGE ASA
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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SECURITY TRUSTEE
|
SIGNED by
for and on behalf of:
NORDEA BANK NORGE ASA
in the presence of:
|
)
) ) ) ) |
/s/Xxxxxx Xxxxx
Xxxxxx Xxxxx
Attorney-in-Fact
/s/Xxxx Xxxxxx
Xxxx Xxxxxx
Trainee Solicitor
Xxxxxx XX0X 0XX
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