Mejoras, adiciones, y/o modificaciones efectuadas en los Incoterms®
REGLAS PARA CUALQUIER MODO O MODOS DE TRANSPORTE
To secure payables of the company ORCO’s daughter companies ensuing from loans defined in Chapter 5.11 of this prospectus, the following pledge rights determined in Note 21 in Chapter 5.6.1 were established to bond the daughter companies’ properties. Those hedging institutes are described in detail in the following table:
Company Creditor Loan agreements, total
amount and currency of the loan
Description of the loan guarantee Americká 1, a.s. Raiffeisenbank a.s. Loan agreement of
November 2002 for EUR 7,350,000
Pledge of 100% of the “Americká 1, a.s.” company’s shares to the bank’s profit.
Future pledge right to land Pledge right to buildings
Pledge right to receivables from the insurance fulfilment
Guarantor declaration of the company’s sole shareholder Pledge right to money on bank accounts
Pledge right to receivables from loan agreements to financed real estates Pledge right to receivables from other than loan agreements to financed real estates
Cease of rights from the option agreement with Medika Americká 33, a.s. Československá
obchodní banka, a.s Term Loan Facility I Agreement amounting to CZK 117,000,000 to finance the purchase of shares of the “IPB Real a.s.” company as of 22/12/2003
Term Loan Facility I Agreement amounting to CZK 185,000,000 to finance the purchase of the receivable from the “IPB Real development, a.s.” company as of 22/12/2003
Pledge of 100% of the “Americká 33, a.s.” company’s shares to the bank’s profit
Receivable pledge agreement Agreement on the future receivable pledge
Pledge of the company Guarantor’s declaration of the company ORCO
Agreement on the future pledge of the shares of the companies “IPB Real a.s, 1.”, “Sportovní, a.s.” and
“JIHOVÝCHODNÍ MĚSTO, a.s.” Debt subordination agreement
Agreement on the future pledge of land in the cadastral area Benice and Hagibor
Americká Park, a.s. Raiffeisenbank a.s. Loan agreement of 22/12/2003 amounting to EUR 1,750,000
Pledge of 100% of the “Americká Park, a.s.” company’s shares to the bank’s profit
Future pledge right to land Pledge right to buildings
Pledge right to receivables from the insurance proceeds
Guarantor declaration of the “(ORCOAparthotel S.A.)” and the company ORCO’s sole shareholder Pledge right to money on bank loans Pledge right to receivables from loan agreements to financed real estates Pledge right to receivables from other than loan agreements to financed real estates
Cease of rights from the agreements with Medika on standing the construction and access Americká-Orco, a.s. Aareal Bank AG Loan agreement No.
30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s obligation of the company ORCO(as for the incorporation of real estate pledges into the Real Estate Cadastre)
Agreement on the cease of receivables from loan agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s shares
Bond of accounts Anglická 26, s.r.o. Aareal Bank AG Loan agreement No.
30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s business part
Belgická – Na Kozačce,
s.r.o. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s business part
Bond of accounts Janáčkovo nábřeží 15, s.r.o. Aareal Bank AG Loan agreement No.
20597900 of 05/09/2003Pledge right to real estates Agreement on direct execution Agreement on the cease of receivables from property administration
agreements, from leasing agreements and from guarantees
Pledge of accounts
Bond of the insurance proceeds Pledge of the business part Agreement on subordination of the debt
Agreement on the cease of receivables from purchase agreements
Agreement on the cease of the receivable from the agreement on the purchase of the business part
Pledge of tangible things Agreement on the cease of the receivable from the administration agreement
Londýnská 26, a.s. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s shares
Londýnská 41, s.r.o. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts Máchova-ORCO, a.s. Aareal Bank AG Loan agreement No.
30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s shares
Bond of accounts
Agreement on subordination of the debt
Mánesova 28, a.s. Aareal Bank AG Loan agreement No. 3052741 of 02/02/2002 for EUR 2,520,000
Pledge right to real estates
Agreement on the cease of receivables from leasing agreements
Agreement on the cease of receivables from insurance proceeds
Pledge of 100% of the company’s shares
Agreement on the cease of the receivable from the agreement on the purchase of shares
Guarantor’s declaration of the company ORCO
Agreement on the cease of rights and receivables ensuing from the agreement on the use of the passage and the use of two alternative parking places
Nad Petruskou, s.r.o. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Bond of accounts
Oak Mill, a.s. Raiffeisenbank a.s. Loan agreement up to the amount of CZK 210,000,000 of 11/02/2004
Pledge of 100% of the company’s shares
Pledge of accounts
Pledge of receivables from the work contract
Pledge of receivables from the insurance agreement of the general supplier
Agreement on subordination of the debt
The guarantor’s engagement of the company
ORCO Hotel Development,
a.s. Aareal Bank AG Loan agreement No. 30311013 of 22/06/2001 for EUR 3,700,000
Pledge right to real estates
Agreement on the cease of receivables from leasing agreements
Agreement on the cease of receivables from advisory agreements
Agreement on the cease of receivables from the insurance agreement
Pledge of 100% of shares
Agreement on subordination of the debt
Pledge of accounts
Agreement on the cease of receivables from the purchase agreement
Agreement on the cease of rights ensuing from the rental agreement with ORCO Hotel Project
ORCO PROPERTY, a.s. CIB Bank Rt, MKB
Bank Rt. Loan agreement of 29/04/2004 for the amount of EUR 4,000,000
Pledge of 100% of shares Pledge agreement to real estates Agreement on subordination of the debt
ORCO Vinohrady, a.s. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for the amount of EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on the establishment of the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s shares
Bond of accounts Pachtův palác s.r.o. Česká spořitelna,
a.s. Loan agreement No. 151/03/LCD of 09/04/2003 for the amount of CZK 10,950,000
Agreement on subordination of the debt
Agreement on the pledge of the real estate
Pledge of receivables
Pledge of receivables from insurance Pledge of receivables from the bank account
Residence Belgická, s.r.o. Česká spořitelna,
a.s. Loan agreement of 04/03/2003 for the amount of EUR 1,100,000
Agreement on subordination of the debt
Agreement on the pledge of the real estate
Agreement on the pledge transfer of the right
Pledge of receivables
Pledge of receivables from insurance Pledge of receivables from the bank account
Residence Masaryk, a.s. Česká spořitelna,
a.s. Loan agreement of 04/03/2003 for the amount of EUR 2,600,000
Agreement on subordination of the debt
Agreement on the pledge of the real estate
Agreement on the pledge transfer of the right
Pledge of receivables
Pledge of receivables from insurance Pledge of receivables from the bank account
Záhřebská 35, s.r.o. Aareal Bank AG Loan agreement No. 30600167 – portfolio Vinohrady of 15/10/2003 for the amount of EUR 21,119,000
Agreement on the approval to the execution of the decision
Agreement on establishing the pledge right to real estates
Agreement on the cease of receivables and the pledge transfer of the right to rights relating from leasing agreements Agreement on subordination of the debt
Guarantor’s engagement of the company ORCO
Agreement on the cease of receivables from leasing agreements
Pledge of accounts
Bond of the insurance premium Pledge of 100% of the company’s business part