ContractCorpbanca/Fi • April 13th, 2017 • Commercial banks, nec
AMENDMENT No. 5 TO THE ORDER OF PURCHASE No. 14 OF THE MASTER AGREEMENT FOR THE PROVISION OF DATA PROCESSING AND HOSTING SERVICES EXECUTED ON APRIL 01, 2011, BY AND BETWEEN PRODUBAN SERVICIOS INFORMÁTICOS GENERALES S.L. HEREINAFTER REFERRED TO AS “PRODUBAN”, AND BANCO CORPBANCA COLOMBIA SA (FORMERLY BANCO SANTANDER COLOMBIA S.A.) HEREINAFTER REFERRED TO AS “CORPBANCA COLOMBIA”; THEREFORE, “CORPBANCA COLOMBIA” and “PRODUBAN” MAY BE JOINTLY REFERRED TO AS “THE PARTIES” PURSUANT TO THE FOLLOWING BACKGROUND, DECLARATIONS AND TERMS:
ADDENDUM TO THE SOFTWARE LICENSE AGREEMENT EXECUTED BY AND BETWEEN INGENIERIA DE SOFTWARE BANCARIO S.L. AND BANCO SANTANDER COLOMBIA (CURRENTLY BANK CORPBANCA COLOMBIA S.A.)Software License Agreement • April 13th, 2017 • Corpbanca/Fi • Commercial banks, nec • Santander
REP. No. 18.675-2016 LEASE AGREEMENT COMPAÑÍA DE SEGUROS CONFUTURO S.A. TO ITAÚ CORPBANCALease Agreement • April 13th, 2017 • Corpbanca/Fi • Commercial banks, nec
In the City of Santiago de Chile, on June 21, 2016, before me, EDUARDO AVELLO CONCHA, attorney-at-law and Notary Public, in charge of the Twenty-Seventh-Notarial Office of Santiago, located at Orrego Luco No. 153, in the commune of Providencia, there appeared: ITAÚ CORPBANCA, a sociedad anónima bancaria, (banking company), rol único tributario (Taxpayer’s ID) No.97.023.000-9, represented upon the execution hereof, as it shall be hereinafter evidenced by Rodrigo Letelier Villarroel, a Chilean, married, commercial engineer, national identity card No. 8.661.886-9 and Victor Solari Maureira, a Chilean, married, civil engineer, identity card No. 9.244.448-1, all of them domiciled for these purposes hereof at Rosario Norte No. 660, floor 9, in Las Condes, Metropolitan Region, hereinafter indistinctly referred to as “the LESSEE”, as parties of the first part; and COMPAÑÍA DE SEGUROS CONFUTURO S.A., Rol Único Tributario (Taxpayer’s ID) No. 96.571.890-7, represented upon the execution hereof, a
AMENDMENT TO THE AGREEMENT FOR THE PROVISION OF SERVICESCorpbanca/Fi • April 13th, 2017 • Commercial banks, nec
In the City of Santiago de Chile, on January 27, 2014, (a) Corpbanca (hereinafter referred to as the “Bank”), a banking institution, Rol Único Tributario (Taxpayer’s Identification Number) 97.023.000-9, with principal place of business located at Rosario Norte 660, in Las Condes, represented by Fenando Massú Taré, domiciled at the same place; and (b) Inversiones CorpGroup Interhold Ltda., formerly CorpGroup Interhold S.A., (hereinafter referred to as “CorpGroup”, and jointly with the Bank, the “Parties”), Rol Único Tributario (Taxpayer’s Identification Number) 96.758.830-K, with principal place of business located at Rosario Norte 660, Floor 23, in Las Condes, represented by Pilar Dañobeitia Estades, holder of identity card number 8.668.195-1, domiciled at the same place; have agreed as follows:
AMENDMENT TO LEASE AGREEMENT SMU S.A. AND OTHERS CORPBANCALease Agreement • April 13th, 2017 • Corpbanca/Fi • Commercial banks, nec
In the City of Santiago, on June 4, 2014, between SMU S.A., Rol Único Tributario (Taxpayer’s ID) No. 76.012.676-4, RENDIC HERMANOS S.A., Rol Único Tributario (Taxpayer’s ID) No. 81.537.600-5, formerly SUPERMERCADOS BRYC S.A. and SUPER 10 S.A., Rol Único Tributario (Taxpayer’s ID) No. 76,012,833-3, formerly DISTRIBUIDORA SUPER 10 S.A., all of them represented by Marcelo Patricio Gálvez Saldías, a Chilean, married, commercial engineer, national identity card No. 9.544.470-9, all of them domiciled for these purposes at Cerro El Plomo 5.680, floor 10, in Las Condes, in the City of Santiago, Metropolitan Region, hereinafter also referred to as “SMU”, the “Companies” or the “sublessors”, as parties of the first part; and CORPBANCA, a sociedad anónima bancaria (banking company), Rol Único Tributario (Taxpayer’s ID) No. 97.023.000- 9, represented by Fernando Massú Taré, a Chilean, married, commercial engineer, national identity card No. 6.783.826-2, both of them domiciled at Rosario Norte No.
REP. No. 18.676-2016 LEASE AGREEMENT COMPAÑÍA DE SEGUROS CORPSEGUROS S.A. TO ITAU CORPBANCALease Agreement • April 13th, 2017 • Corpbanca/Fi • Commercial banks, nec
In the City of Santiago de Chile, on June 21, 2016, before me, EDUARDO AVELLO CONCHA, attorney-at-law and Notary Public, in charge of the Twenty-Seventh-Notarial Office of Santiago, located at Orrego Luco No. 153, in the commune of Providencia, there appeared: ITAÚ CORPBANCA, a sociedad anónima bancaria, (banking company), rol único tributario (Taxpayer’s ID) No. 97.023.000-9, represented upon the execution hereof, as it shall be hereinafter evidenced by Rodrigo Letelier Villarroel, a Chilean, married, commercial engineer, national identity card No. 8.661.886-9 and Victor Solari Maureira, a Chilean, married, civil engineer, identity card No. 9.244.448-1, all of them domiciled for these purposes hereof at Rosario Norte No. 660, floor 9, in Las Condes, Metropolitan Region, hereinafter indistinctly referred to as “the LESSEE”, as parties of the first part; and COMPAÑÍA DE SEGUROS CORPSEGUROS S.A., Rol Único Tributario (Taxpayer’s ID) No. 76.072.304-5, represented upon the execution hereof
U.S.$ 465,000,000 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of April 10, 2017 among ITAÚ CORPBANCA, as Borrower, THE FINANCIAL INSTITUTIONS PARTY HERETO, as Lenders, WELLS FARGO BANK, N.A., as Administrative Agent, and BNP PARIBAS SECURITIES...Credit Agreement • April 13th, 2017 • Corpbanca/Fi • Commercial banks, nec • New York
This Amended and Restated Credit Agreement, dated as of April 10, 2017, among Itaú CorpBanca, as borrower (the “Borrower”), the Lenders (as defined below), BNP Paribas Securities Corp., Mizuho Bank, Ltd., Standard Chartered Bank and Wells Fargo Securities, LLC, as joint lead arrangers and bookrunners (in such capacity, including their respective permitted successors and assigns, the “Joint Lead Arrangers and Bookrunners”), and Wells Fargo Bank, N.A., as administrative agent (in such capacity, including its permitted successors and assigns, the “Administrative Agent”).
AMENDMENT TO THE AGREEMENT FOR THE PROVISION OF SERVICESCorpbanca/Fi • April 13th, 2017 • Commercial banks, nec
In the City of Santiago de Chile, on January 27, 2014, (a) Corpbanca (hereinafter referred to as the “Bank”), a banking institution, Rol Único Tributario (Taxpayer’s Identification Number) 97.023.000-9, with principal place of business located at Rosario Norte 660, in Las Condes, represented by Fenando Massú Taré, domiciled at the same place, as parties of the first part; and (b) Inversiones CorpGroup Interhold Ltda., formerly CorpGroup Interhold S.A., (hereinafter referred to as “CorpGroup”, and jointly with the Bank, the “Parties”), Rol Único Tributario (Taxpayer’s Identification Number) 96.758.830-K, with principal place of business located at Rosario Norte 660, Floor 23, in Las Condes, represented by Pilar Dañobeitia Estades, holder of identity card number 8.668.195-1, domiciled at the same place, as parties of the second part; have agreed as follows:
