Loan AgreementLoan Agreement • May 19th, 2022 • Tower One Wireless Corp. • Telephone communications (no radiotelephone)
Contract Type FiledMay 19th, 2022 Company IndustryPursuant to the Loan Agreement, Fideicomiso Tower II (the "debtor"), Tower (the "codebtors"), and Itaú (the "lender"), establish a Loan Agreement, pursuant to which Itaú will lend funds for the purpose of constructing cellphone Towers. The loan amount is for up to COP 40,463,000,000.00 (USD 10.2MM). Commerk, is committed to disburse up to COP 13,487,666,666.67 (USD 3.4MM) ("Commerk disbursement").
Tower One Wireless Corp. ("Tower One Wireless") Collaboration Agreement with Commerk S.A.S. Year ended December 31, 2021Collaboration Agreement • May 19th, 2022 • Tower One Wireless Corp. • Telephone communications (no radiotelephone)
Contract Type FiledMay 19th, 2022 Company IndustryEffective date: April 6, 2021 Parties: Tower 3 S.A.S. ("Tower"), Tower One Wireless, and Commerk S.A.S. ("Commerk") Terms: Pursuant to the Collaborative Agreement, Tower and Commerk (together, the "Parties"), establish a Joint Venture, pursuant to which they shall make Contributions provided for in the Collaboration Agreement for the purpose of designing, developing, financing, constructing, operating (where applicable), maintaining and exploiting each Project in accordance with the Project Documents, share the risk and benefits and receive the Shares arising from the Joint Venture. Project: Each group of Telecommunication Towers developed pursuant to the Common Transaction and whose associated Customer Contracts will guarantee the cash flows that, with respect to each Project, will be transferred to a Project AP (defined below) to serve as collateral for the respective Financial Closing (disbursement of remaining funds upon completion of Projects). Ownership percentage: Tower owns 50%
Loan AgreementLoan Agreement • May 19th, 2022 • Tower One Wireless Corp. • Telephone communications (no radiotelephone)
Contract Type FiledMay 19th, 2022 Company IndustryPursuant to the Loan Agreement, Fideicomiso Tower (the "debtor"), Tower and Commerk (together, the "codebtors"), and Itaú (the "lender"), establish a Loan Agreement, pursuant to which Itaú will lend funds for the purpose of constructing cellphone Towers. The loan amount is for up to COP 31,632,000,000.00 (USD 7.9MM). Commerk, is committed to disburse up to COP 10,544,000,000.00 (USD 2.7MM) ("Commerk disbursement").