Loan Approval Letter for €100,000,000 Senior Facility between Bank of Scotland (Amsterdam Branch) and Royal Invest Europe B.V.
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Summary
Bank of Scotland's Amsterdam Branch has approved a €100 million senior loan facility for Royal Invest Europe B.V. to finance the acquisition of a mixed property investment portfolio. The approval is subject to the terms and conditions detailed in an attached term sheet, which must be signed and returned by Royal Invest Europe B.V. before any funds are disbursed. This letter serves as formal confirmation of the loan approval, pending acceptance of the specified terms.
EX-10.1 3 f8k0729_x101-riic.htm LOAN APPROVAL f8k0729_x101-riic.htm
| [Logo] BANK OF SCOTLAND | AMSTERDAM BRANCH | |
| C O R P O R A T E | Queens Towers | |
| Delflandlaan 1 1082 EA Amsterdam Telefoon: +31 20 3057 836 ABN AMRO Bank nr. 55.36.38.67.858 KvK: 34122516 BTW: NL8088.33.546 |
Private & Confidential
Royal Invest Europe B.V.
Mr. D. Havenaar
Dittlaar 7
1070 AC Amsterdam
The Netherlands
23 November, 2007
Royal Invest Europe B.V. €100,000,000.00 Senior Facility
Dear Mr Havenaar,
We are pleased to confirm that our Executive has given approval to provide €100.000.000, - debt facility to Royal Invest Europe B.V. for the purpose of the acquisition of a mixed property investment portfolio. Supporting this approval please find attached the Term Sheet outlining the final conditions that should be satisfied before drawdown of the funds.
Please confirm your acceptance by returning the signed Term Sheet.
Kinds Regards,
/s/Jim Donnelly, Associate Director
Bank of Scotland
Amsterdam Branch
| www.bankscotland.co.uk/corporate | Part of HBOS Group | |
| Bank of Scotland, plc Registered in Scotland number: SC327000 Registered Office: The Mound, Edingburgh EH1 1YZ Authorized and regulated by the Financial Service Authority. |
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