EX-10.1
from 10-Q
9 pages
Loan Agreement Between Ses Societe D’energie Solaire SA Route De Saint-Julien 129 1228 Plan-Les-Ouates Joint Engagement : (Hereinafter the “Debtors”) in the Event of a Plurality of Debtors, the Latter Shall Be Jointly Liable, Pursuant to Art. 143seq Co. and Banque Cantonale De Genève (Hereinafter the “Bank”) Quai De L’ile 17, 1204 Geneva Object : Financing of the Construction of a Photovoltaic Power Plant (Hereinafter the “Solar Plant”) on the Roof Top of the [***] Shopping Mall, Prior to Purchase of the Solar Plant by [***] Subsequent to the Operation Starting Date, Expected by June 30, 2010. Limit : Chf 3'000'000.00 (Three Million Swiss Francs) Use : On Current Account : N° : 5017.04.49 [***] and/or for the Opening of Letter of Credits : The Bank Reserves All Rights to Refuse Issuance of Certain Warranties and/or Cautions and Letter of Credits. Interest : Current Account : 5.750% Per Year for the Letter of Credits, Variable at Any Time, Notably Subject to the Conditions of the Market. Special Interest Rate Will Be Charged on Any Amount in Excess of the Limit of the Loan in Current Account. This Interest Rate Is Regularly Published in the Brochure “Tariffs and Services Conditions” of the Bank ; Currently, It Amounts to 9.500%
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EX-10.17.1
from 10KSB
6 pages
Ubs Credit Framework Agreement Corporate Financing Ubs 1. Borrower Ses Societe D’energie Solaire SA 129, Route De Saint-Julien 1228 Plan-Les-Ouates (Hereinafter the “Borrower”) 2. Lender Ubs SA Plade De Cornavin 12 1201 Geneva (Hereinafter the “Ubs”) 3. Amount of Credit Ubs Grants to the Borrower a Credit Line in the Maximum Amount of 3,000,000 Chf (Three Million Swiss Francs). 4. Purpose of Financing Liquidity Financing. 5. Terms of Use Within the Terms of the Present Agreement, Use of the Credit Line May Be Made as Follows: · Account in Chf and/or in Foreign Currencies · Fixed Term Advances From Ubs for a Period of 1-12 Months in an Amount Not Less Than Chf 250,000 and/or an Equivalent Amount in Foreign Currencies · Issuance of Guarantees Approved by Ubs for a Period of Up to One Year. · Granting of Financial Instruments Approved by Ubs for a Period of Up to One Year. 6. Conditions 6.1 Ubs Accounts 6.2 Fixed Rate Advances by Ubs
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