EX-10.BN
from 8-K
30 pages
General Credit Conditions of Fortis Bank (Nederland) N. V. These General Credit Conditions of Fortis Bank (Nederland) N.V. Consist Of: 1. Definitions 2. General Provisions 3. Provisions Applicable to Credit Facilities 4. Provisions Applicable to Loans 5. Provisions Applicable to the Furnishing of Security (Version Dated March 2007) This Is a Translation of the Dutch Text of the General Credit Conditions of Fortis Bank (Nederland) N.V.. in the Event of Any Discrepancy Between the English and Dutch Texts, the Dutch Text of the General Credit Conditions Shall Prevail. 1. Definitions: In These General Credit Conditions the Following Definitions Apply: 1.1. General Conditions: The General Conditions a Copy of Which Was Filed by the Netherlands Bankers' Association at the Registry of the District Court of Amsterdam on 22 December 1995; 1.2. General Credit Conditions: These General Credit Conditions of Fortis Bank (Nederland) N.V.; 1.3. Bank: Fortis Bank (Nederland) N.V.; 1.4. Plant and Equipment: Goods Pledged or Yet to Be Pledged by the Pledgor to the Bank and Forming Part of Its Plant and Equipment in the Broadest Sense of the Word, as Described in the Deed of Pledge; 1.5. Depositary Receipts: The Depositary Receipts for Shares Pledged or Yet to Be Pledged by the Pledgor to the Bank, as Described in the Deed of Pledge; 1.6. Client: The Natural or Legal Person or Persons, Both Together and Individually, Who Have Entered Into a Credit Agreement With the Bank; 1.7. Credit Facility: Overdraft Facilities, Contingent Liability Facilities, Credits Against Securities, Multipurpose Facilities and All Other Forms of Credit, With the Exception of Loans, Granted or Yet to Be Granted by the Bank to the Client;
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EX-10.BL
from 8-K
2 pages
The Undersigned: 1. the Public Limited Company Fortis Bank (Nederland) N.V., Established in Rotterdam, the Netherlands, Holding Office Also in Deventer, the Netherlands Hereafter Referred to As: “The Bank”, and 2. the Partnership With Limited Liability Mefiag B.V., Established in Heerenveen, the Netherlands, Hereafter Referred to As: “The Client” Considering the Following: - - - That the Client Is or Will Be Due Money by the Bank by Virtue of Credit Provision, Agreements on Loans or by Any Other Virtue; That the Bank Requires a Guarantee to That Means; That the Client Is Prepared to Provide That Guarantee; Agree as Follows
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EX-10.BO
from 8-K
~5
pages
Confidential Mefiag B.V. P.O. Box 92 8440 Ab Heerenveen Reference Telephone Date 200511010906/ M. Schuurman +31 10 401 4225, Fax +31 10 401 89 26 2 November 2005 Re: Interest Assessment Dear Madam, Sir, Herewith We Confirm the Following Interest Assessment. Account : Xxxxxxxxx Amount : Eur 1.000.000,00 Interest Term : 01-11-2005 / 01-04-2016 Interest Percentage : 3.82% P.A. Interim Decrease Amount : Eur 25,000.00 Per 01-04-2006 Next Interest Payment : Eur 6,472.78 Per 01-01-2006 for Further Information We Refer to the Respective Loan Agreement. Sincerely, Fortis Bank (Nederland) N.V. /S/ K.A. Sahtoe /S/ J. Van Pelt K.A. Sahtoe J. Van Pelt Baak 555, Postbus 1045, 3000 Ba Rotterdam Telefoon (010) 401 69 11, Fax (010) 401 66 06 Fortis Bank (Nederland) N.V. Gevestigd Te Rotterdam, Handelsregister 30064791
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EX-10.BK
from 8-K
4 pages
Confidential Mefiag B.V. Attn. the Management Magnesiumweg 2 8445 Pj Heerenveen Date Our Reference Re 19 October 2005 K. Dijkstra /Nh General Credit Offer Fortis Bank (Nederland) N.V. Business Centre Ijsselland Snipperlingsdijk 10-20 Postbus 81 7400 as Deventer Gentlemen, Telefoon 0570-558150 We Hereby Confirm That We Are Prepared to Provide for the Following Credit Arrangement: Fax 0570-625775 A. a Current Account Facility With a Limit of Eur 300,000,-- (In Writing: Three Hundred Thousand Euros). Credit Receiver : Mefiag B.V. Objective : Renovation of Business Property, Located and Established at Magnesiumweg 2 in Heerenveen, the Netherlands Availability : The Credit Will Be Made Available to You by Means of Invoices, : Made Expedient to US by the Constructor. the Aforementioned Facility Is at Your Disposal Until Further Notice, but at the Latest Until 1 April 2016. B. a Loan in the Amount of Eur 1,000,000,-- (In Writing: One Million Euros). Credit Receiver : Mefiag B.V. Objective : Renovation of Business Property Located and Established at Magnesiumweg 2 in Heerenveen, the Netherlands Interest and Duration : 3.82% Per Annum Until 01-01-2016 as a Result of Fluctuations on the Money and Capital Market, the Percentage Mentioned Is Valid Until, at the Latest, 26 October 2005. Interest : Due Per Calendar Quarter Afterwards, the First Time on 01-01-2006 Initials Bank Initials Fortis Bank (Nederland) N.V., Gevestigd Te/Established at Rotterdam, Handelsregister/Trade Register Nr. 30064791 Date Page Re Mefiag B.V. Attn. the Management 19 October 2005 2 General Credit Offer Solid Partners, Flexible Solutions
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