Common Contracts
2 similar Share Pledge Agreement contracts
ContractShare Pledge Agreement • August 5th, 2020
Assumptions for the agreement on the registered pledge and financial pledge on shares in Grupa Azoty Polyolefins S.A. to be entered into between Grupa Azoty Zakłady Chemiczne Police S.A. as the pledgor and Bank Polska Kasa Opieki S.A. as the pledgee (“the Share Pledge Agreement”) in connection with the Term, Working Capital and VAT Senior Facilities Agreement of May 31st 2020, entered into between Grupa Azoty PolyolefinsS.A. as the borrower and senior lenders, i.e. a syndicate of financial institutions comprising Alior Bank S.A., Bank Gospodarstwa Krajowego, Bank Ochrony Środowiska S.A., Bank Polska Kasa Opieki S.A., BNP Paribas Bank Polska S.A., the European Bank for Reconstruction and Development, Industrial and Commercial Bank of China (Europe) S.A. Poland Branch, mBank S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A., PZU Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych BIS 2 and Santander Ban
ContractShare Pledge Agreement • August 3rd, 2020
Assumptions for the agreement on the registered pledge and financial pledge on shares in Grupa Azoty PolyolefinsS.A. to be entered into between Grupa Azoty S.A. as the pledgor and Bank Polska Kasa Opieki S.A. as the pledgee (“the Share Pledge Agreement”) in connection with the Term, Working Capital and VAT Senior Facilities Agreement of May 31st 2020, entered into between Grupa Azoty Polyolefins S.A. as the borrower and senior lenders, i.e. a syndicate of financial institutions comprising Alior Bank S.A., Bank Gospodarstwa Krajowego, Bank Ochrony Środowiska S.A., Bank Polska Kasa Opieki S.A., BNP Paribas Bank Polska S.A., the European Bank for Reconstruction and Development, Industrial and Commercial Bank of China (Europe) S.A. Poland Branch, mBank S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A., PZU Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych BIS 2 and Santander Bank Polska S.A., as well as
