EXHIBIT 4.2 November 2001 In November, 2001, BCP Investimento and Deutsche Bank (Portugal), S.A. (Deutsche Bank) reached agreement on a consumer credit securitization program. The agreement provides for the sale of asset backed securities to be issued...Receivables Sale Agreement • July 1st, 2002 • Banco Comercial Portugues Sa • Commercial banks, nec
In November, 2001, BCP Investimento and Deutsche Bank (Portugal), S.A. (Deutsche Bank) reached agreement on a consumer credit securitization program. The agreement provides for the sale of asset backed securities to be issued by Nova Finance N(0)2, Plc, a Special Financing Vehicle established in the Republic of Ireland. The asset backed securities are collateralized by consumer loans originated by BCP through its network NovaRede. Under the terms of a companion receivables sale agreement between BCP, as Originator, and Deutsche Bank, as Purchaser, dated November 21, 2001 and supplemented by further agreement, BCP has agreed from time to time to offer to sell and assign to Deutsche Bank tranches of its consumer loan receivables and Deutsche Bank has agreed from time to time to accept any such offers with the purchase price of the initial tranche of receivables on the initial purchase date to be euro 352,100,000 and the purchase price for each subsequent tranche of receivables to be 100
EXHIBIT 4.1 July 2001 In July 2001, BCP and Merrill Lynch International, acting us underwriters of the international offer of shares in Friends Provident plc ("FP plc") entered into an agreement to formalize an "in principle" agreement reached between...Equity Subscription Agreement • July 1st, 2002 • Banco Comercial Portugues Sa • Commercial banks, nec
In July 2001, BCP and Merrill Lynch International, acting us underwriters of the international offer of shares in Friends Provident plc ("FP plc") entered into an agreement to formalize an "in principle" agreement reached between BCP and Friends Providence Life Office for the subscription of shares in FP plc. following its de-mutualization and share capital increase (the "Agreement"). Under the terms of the Agreement, BCP purchased an equity interest of 3.1% in the share capital of FP plc for an investment of 197 million euros.
EXHIBIT 4.3 December 2001 In December 2001, BCP and Fundo Servimedia, a Portuguese fund, reached agreement on the establishment of a securitization program known as Magellan Mortgages. The agreement provides for BCP to assign to the fund a portfolio...Mortgage Sale Agreement • July 1st, 2002 • Banco Comercial Portugues Sa • Commercial banks, nec
In December 2001, BCP and Fundo Servimedia, a Portuguese fund, reached agreement on the establishment of a securitization program known as Magellan Mortgages. The agreement provides for BCP to assign to the fund a portfolio of first mortgage assets the principal outstanding balance of which BCP represents to be true and correct and for the fund to purchase the portfolio and to thereafter issue its units up to the global amount of 1,000,000,000 euros. Under the terms of a Mortgage Sale Agreement with the fund, dated December 20, 2001, BCP assigned to the fund a portfolio of first mortgage assets it represented to have a principal outstanding balance of 1,000,000,000 euros for which it was paid by the fund a purchase price equivalent to such principal outstanding balance. To the extent that the principal outstanding balance of the portfolio of first mortgage assets is less than the amount represented, BCP is obligated under the Mortgage Sale Agreement to either pay over to the fund such
EXHIBIT 4.4 March 2002 BCP and Banco Santander Central Hispano, S.A. ("Santander") entered into an agreement, dated March 12, 2002, under the terms of which, subject to authorization from the relevant authorities, BCP agreed to sell to Santander and...Purchase Agreement • July 1st, 2002 • Banco Comercial Portugues Sa • Commercial banks, nec
BCP and Banco Santander Central Hispano, S.A. ("Santander") entered into an agreement, dated March 12, 2002, under the terms of which, subject to authorization from the relevant authorities, BCP agreed to sell to Santander and Santander agreed to purchase from BCP for a total consideration of U.S. $85,000000, BCP's economic interests in 66,666,000 convertible bonds and 42,650,000 series "O" shares, representing 8,276% of the share capital of Grupo Financiero Bital, S.A. of Mexico.
