Examples of Fortis SA in a sentence
A./N.V., Crédit Agricole Corporate and Investment Bank, HSBC Bank PLC, Cassa Depositi e Prestiti S.P.A. and Société Générale as mandated lead arrangers (the "Mandated Lead Arrangers"), (iv) BNP Paribas Fortis S.A. as facility agent (the "Facility Agent") (v) Crédit Agricole Corporate and Investment Bank as SACE agent (the "SACE Agent") and (vi) HSBC Corporate Trustee Company (UK) Limited as security trustee (the "Security Trustee") in relation to a loan facility of up to $560,310,095.41.
Based on the forecasts and the finance facility available to the Prime Focus Group, which Double Negative belongs to, from its bankers, Royal Bank of Scotland, ING Corporate Investments B.V. and BNP Paribas Fortis S.A., the directors are confident that the Group will generate sufficient cash flows to meet its obligations as they fall due for payment.The Company continues to face significant risks associated with successful execution of its strategy.
The guest speaker of the event was Count Maurice Lippens, Chairman of the Board of Fortis S.A., who delivered a speech entitled “European Financial Integration: does it still matter?”.March 27-28, 2007 ALFI Spring Conference, Luxembourg March 27, 2007 European Fund Awards, Luxembourg March 29, 2007 Conference of ICMA(International Capital Market Association),London On March 29, 2007, the Luxembourg Stock Exchange became a member of the International Capital Market Association (ICMA).
The Company is a party to credit agreement with BNP Paribas Fortis SA.
The Issuer has covered 63,34% of its debts by taking out "SWAP"-type contracts with BNP Paribas Fortis SA and Dexia Banque SA.
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A9 Subordinated liabilities The table below gives a description of subordinated liabilities: 2000 Perpetual loan from Fortis SA with a coupon of5.76% and 6.76% from 2005 onwards 150.0 150.0Loan from Fortis Insurance N.V. (sector general) with an interest rate of 7.89%.The loan matures 12 April 2009.
Note 4.2.7. of the EU-IFRS 31 December 2020 financial statements provides further details about the hedge accounting.New loans - In September 2020, the company concluded two new revolving loans of respectively € 250 million with BNP Paribas Fortis SA and € 100 million with Belfius Bank SA with the aim to give the Company all the necessary flexibility to act according to market opportunities.
The consolidated financial statements of the Fortis group are avail- able at the following addresses: • Fortis and Fortis SA: Fortis, Rue Royale 20, 1000 Brussels, Belgium; • Fortis and Fortis NV: Fortis, Archimedeslaan 6, 3584 BA Utrecht, the Netherlands.
If you wish to exercise the rights listed below, please submit a request by post addressed to BNP Paribas Fortis SA – Data Privacy Office – 1GA2U, Montagne du Parc/Warandeberg 3, 1000 Brussels or via Easy Banking Web or app1 , with a scan/copy of your identity card.