Persons entitled
- Banco Bilbao Vizcaya Argentaria, S.A
- Ing Bank, N.V., Sucursal En Espana
- Ing Bank, N.V.
- Nibc Financing, N.V.
There are more than four persons entitled to the charge. Please see the deed to view their names.
Brief description
It is a spanish law pledge over the shares owned by tuca midco LTD. In tuca bidco, S.L. (which represent 98% of its share capital) in favour of the secured parties (as defined below) in order to secure all present and future payment obligations of the obligors under the facilities agreement (the “facilities agreement”) entered into on 30 november 2023 by and between tuca bidco, S.L. and centaurus bidco, S.L., as borrowers (the “borrowers”), certain subsidiaries of the borrowers, as guarantors (the “original guarantors” and, jointly with the borrowers, the “original obligors”), banco bilbao vizcaya argentaria, S.a, ing bank N.V., sucursal en españa, nibc financing N.V. and banco santander, S.A., as original lenders (the “original lenders”), and ing bank N.V., as agent and security agent (the agent” and the “security agent” and together with the original lenders and their respective successors and assignees, the “secured parties”) and any other finance documents (as defined in the facilities agreement).. For the avoidance of doubt, the pledge also covers the remaining shares in tuca bidco, S.L. (which represent 2% of its share capital), but those are owned by other shareholders, not tuca midco LTD.. The pledge was created pursuant to a share pledge agreement entered into on 30 november 2023 by and between tuca midco limited, tch uno holding & management services, S.L. and mr. Agustín izzo díaz, as pledgors, tuca bidco LTD., As company, and banco bilbao vizcaya argentaria, S.a, ing bank N.V., sucursal en españa, nibc financing N.V., banco santander, S.A. and ing bank N.V., as secured parties.
Contains fixed charge.
Contains negative pledge.