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Project Solabla - Executed Finance Documentation
camille.bulle@lw.com
Dec 24, 2021 1:44 PM

1 attachment - Expires: Jan 23, 2022

Dear all,




Please find attached the following executed documents:



·         NFA



·         ICA



·         PIK Subscription Agreement



·         PIK Subordination Agreement



·         Senior Subscription Request



·         PIK Subscription Request



·         Senior Closing Payment Fee Letter



·         Senior Funding Indemnity Letter



·         PIK Funding Indemnity Letter



·         Amendment to Senior Funding Indemnity Letter



·         Amendment to PIK Funding Indemnity Letter



·         PIK Pre-funding letter



·         Senior Pre-funding letter



·         Senior Notes Register



·         Senior Notes Certificates



·         PIK Bonds Register



·         PIK Side Letter (debt incurrence)



·         PIK GS Side Letter



·         Senior Agency Fee Letter



·         PIK Agency Fee Letter



·         Formalities certificate (PIK) of Bock Capital Investors S.à r.l



·         Formalities certificate (PIK) of Bock Capital EU Luxembourg Alpha S.A.



·         Formalities certificate (PIK) of Bock Capital Alpha Topco S.à r.l



·         Formalities certificate (Senior) of Bock Capital Alpha Topco S.à r.l



·         Formalities certificate (Senior) of Solabia Développement 



·         Decisions of the Board of Managers of Bock Capital Investors S.à r.l



·         Decisions of the Board of Directors of Bock Capital EU Luxembourg
Alpha S.A.



·         Decisions of the Board of Managers de Bock Capital Alpha Topco S.à r.l



·         Written Decisions of the sole shareholder of Solabia Développement



·         Process Agent letter of Solabia Développement



·         French law Collateral Agreement signed by Bock Capital Alpha Topco
S.à r.l and Solabia Développement and the related ancillary documents



·         French law Additional Security Agreement granted by Solabia
Développement relating to the securities held in Solabia and the related
ancillary documents



·         Luxembourg law Share pledge agreement granted by Bock Capital
Investors S.à r.l relating to the shares held in de Bock Capital EU Luxembourg
Alpha S.A.



·         Luxembourg law Receivables pledge agreement granted by Bock Capital
Investors S.à r.l



·         Luxembourg law Share pledge agreement granted by Bock Capital EU
Luxembourg Alpha S.A. relating to the shares held in Bock Capital Alpha Topco
S.à r.l



·         Luxembourg law Receivables pledge agreement granted by Bock Capital EU
Luxembourg Alpha S.A.



·         Luxembourg law Account pledge agreement granted by Bock Capital EU
Luxembourg Alpha S.A. and the related ancillary documents



·         Global release letter



·         Early redemption notice



·         Effective Date Notice



·         Luxembourg Release Notice to ING




Kind regards and happy holidays,




Camille





Camille Bulle



Paralegal








LATHAM & WATKINS



45, rue Saint-Dominique | Paris 75007 | France



D: +33.1.40.62.29.18








Latham & Watkins est une Association d’Avocats à Responsabilité Professionnelle
Individuelle.









File attachment expires: Jan 23, 2022
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