BARCLAYS BANK PLC FLAGSTONE CAPITAL MANAGEMENT LUXEMBOURG SICAF - FIS ACCOUNT CONTROL AGREEMENTAccount Control Agreement • September 6th, 2011 • Flagstone Reinsurance Holdings, S.A. • Fire, marine & casualty insurance • Luxembourg
BARCLAYS BANK PLC, a public limited company organised and existing under the laws of England and Wales (the “Secured Party”);
200,000,000 Multicurrency Letter of Credit Facility Agreement Dated 31 August 2011 FLAGSTONE RÉASSURANCE SUISSE SA (as Borrower) (1) FLAGSTONE CAPITAL MANAGEMENT LUXEMBOURG SICAF-FIS (as Collateral Provider) (2) BARCLAYS BANK PLC (as Issuing Bank) (3)Multicurrency Letter of Credit Facility Agreement • September 6th, 2011 • Flagstone Reinsurance Holdings, S.A. • Fire, marine & casualty insurance • England and Wales
THIS AGREEMENT is dated 31 August 2011 and made between: (1) FLAGSTONE RÉASSURANCE SUISSE SA (company number CH-621.3.007.041-9), a company incorporated in Switzerland whose registered office is at 1, rue du Collège, CH-1920 Martigny, Switzerland as borrower (the “Borrower”); and (2) FLAGSTONE CAPITAL MANAGEMENT LUXEMBOURG SICAF-FIS a public limited liability company (société anonyme) incorporated under the laws of Luxembourg qualifying as a specialised investment fund (fonds d’investissement spécialisé), having its registered office at 37, Val St André, L-1128 Luxembourg, registered with the Luxembourg trade and companies register under number B141.810, ( (the “Collateral Provider”); and (3) BARCLAYS BANK PLC as issuing bank (the “Issuing Bank”).
FLAGSTONE CAPITAL MANAGEMENT LUXEMBOURG SICAF – FIS as Pledgor and BARCLAYS BANK plc as Pledgee Luxembourg Account Pledge AgreementLuxembourg Account Pledge Agreement • September 6th, 2011 • Flagstone Reinsurance Holdings, S.A. • Fire, marine & casualty insurance • Luxembourg
