Agreement (Collateral Agreement) betweenCollateral Agreement • April 27th, 2021 • Optibase LTD • Real estate
Contract Type FiledApril 27th, 2021 Company Industry
FRAMEWORK AGREEMENT FOR MORTGAGE LOAN between Eldista GmbH, rue des Pierres-du- Niton 17, c/o INTEREXPERTS SA, 1207 Genève (hereinafter referred to as the “Borrower”) and CREDIT SUISSE (Switzerland) Ltd.Framework Agreement for Mortgage Loan • April 27th, 2021 • Optibase LTD • Real estate
Contract Type FiledApril 27th, 2021 Company IndustryUse in foreign currency may only occur if the resulting foreign exchange risk is hedged through a separate OTC transaction in the same currency and with the same term and nominal (see also “Conditions for utilization of mortgage-backed fixed advances in foreign currency”). The form of these mandatory OTC hedging transactions will be agreed together with the Bank.
SECOND AMENDMENT AND RATIFICATION OF LOAN AGREEMENT AND OTHER LOAN DOCUMENTSLoan Agreement • April 27th, 2021 • Optibase LTD • Real estate
Contract Type FiledApril 27th, 2021 Company IndustryTHIS SECOND AMENDMENT AND RATIFICATION OF LOAN AGREEMENT AND OTHER LOAN DOCUMENTS (this “Agreement”) is entered into on this 31st day of March, 2020, by and among OPTIBASE REAL ESTATE MIAMI, LLC, a Delaware limited liability company (the “Borrower”), OPTIBASE, INC., a California corporation (the “Guarantor”) and CITY NATIONAL BANK OF FLORIDA, its successors and/or assigns (the “Lender”).