U.S.$315,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 23, 2015 among CORPBANCA as Borrower, THE FINANCIAL INSTITUTIONS PARTY TO THIS CREDIT AGREEMENT FROM TIME TO TIME as Lenders, STANDARD CHARTERED BANK as Administrative...Credit Agreement • March 31st, 2016 • Corpbanca/Fi • Commercial banks, nec • New York
This Second Amended and Restated Credit Agreement, dated as of September 23, 2015 (as amended, modified or supplemented from time to time, this “Agreement”), among Corpbanca (the “Borrower”), the Lenders (as defined below), Standard Chartered Bank, as Administrative Agent (as defined below) and HSBC Securities (USA) Inc., Standard Chartered Bank and Wells Fargo Securities, LLC, as joint bookrunners and mandated lead arrangers (collectively, the “Arrangers”). Capitalized terms used in this Agreement shall have the meaning set forth in Section 1.01.
REP. No. 20.788-2015 LEASE AGREEMENT COMPAÑÍA DE SEGUROS CORPVIDA S.A. TO CORPBANCALease Agreement • March 31st, 2016 • Corpbanca/Fi • Commercial banks, nec
In Santiago, Chile, on July 27, 2015, before me, EDUARDO AVELLO CONCHA, attorney at law, Notary Public Officer, holder of the 27th Notary Public Office of Santiago, domiciled at Orrego Luco No. 0153, Commune of Providencia, Metropolitan Region, appear: on one hand, CORPBANCA, baking corporation, Tax ID No. 97,023,000-9, represented by Mr. FERNANDO MASSÚ TARÉ, Chilean, married, commercial engineer, ID card No. 6,783,826-2 both domiciled for these purposes in Huérfanos No. 1072, Commune of Santiago, Metropolitan Region, hereinafter the “Tenant”; and on the other hand, COMPAÑÍA DE SEGUROS CORPVIDA S.A., Tax ID 96,571,890-7, represented by Mr. Christian Abello Prieto, Chilean, married, commercial engineer, ID card No. 6,376,512-0 and by Mr. Jorge Espinoza Bravo, Chilean, married, commercial engineer, ID card No. 11,629,066-9 all domiciled for these purposes in Rosario Norte 660, floor 21, Commune of Las Condes, Metropolitan Region, hereinafter “CORPVIDA”, the “Company” or the “Landlord”; a
AMENDMENT TO TRANSACTION AGREEMENTTransaction Agreement • March 31st, 2016 • Corpbanca/Fi • Commercial banks, nec • New York
This AMENDMENT (the “Amendment”), dated as of June 2, 2015, to the Transaction Agreement, dated as of January 29, 2014 (the “Agreement”), among Inversiones Corp Group Interhold Limitada, a limited liability company (sociedad de responsabilidad limitada) organized under the laws of Chile (“Interhold”), Inversiones Gasa Limitada, a limited liability company (sociedad de responsabilidad limitada) organized under the laws of Chile (“GASA” and, together with Interhold, “Corp Group Parent”), CorpBanca, a banking corporation (sociedad anónima abierta especial bancaria) organized under the laws of Chile (“CorpBanca”), Itaú Unibanco Holding S.A, a sociedad anónima organized under the laws of Brazil (“Itaú Parent”), and Banco Itaú Chile, a banking corporation (sociedad anónima especial bancaria) organized under the laws of Chile (“Itaú Chile”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • March 31st, 2016 • Corpbanca/Fi • Commercial banks, nec
