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    Template Notificare Banci DWS

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    Iuliana Popa
    The document communicates the mortgage of certain movable assets and receivables from [Name of debtor] to Banca Comerciala Romana S.A. as Security Agent. Specifically: 1. Rompetrol Downstream S.R.L. mortgaged certain movable assets and receivables, including amounts owed by [Name of debtor] under an invoice/contract, to the Security Agent. 2. [Name of debtor] is instructed to continue making payments to Rompetrol Downstream S.R.L.'s bank accounts until receiving contrary notice from the Security Agent. 3. Upon such notice, [Name of debtor] must comply fully with the Security Agent's

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    Template Notificare Banci DWS

    Uploaded by

    Iuliana Popa
    27 views4 pages
    The document communicates the mortgage of certain movable assets and receivables from [Name of debtor] to Banca Comerciala Romana S.A. as Security Agent. Specifically: 1. Rompetrol Downstream S.R.L. mortgaged certain movable assets and receivables, including amounts owed by [Name of debtor] under an invoice/contract, to the Security Agent. 2. [Name of debtor] is instructed to continue making payments to Rompetrol Downstream S.R.L.'s bank accounts until receiving contrary notice from the Security Agent. 3. Upon such notice, [Name of debtor] must comply fully with the Security Agent's

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    The document communicates the mortgage of certain movable assets and receivables from [Name of debtor] to Banca Comerciala Romana S.A. as Security Agent. Specifically: 1. Rompetrol Downstream S.R.L. mortgaged certain movable assets and receivables, including amounts owed by [Name of debtor] under an invoice/contract, to the Security Agent. 2. [Name of debtor] is instructed to continue making payments to Rompetrol Downstream S.R.L.'s bank accounts until receiving contrary notice from the Security Agent. 3. Upon such notice, [Name of debtor] must comply fully with the Security Agent's

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    27 views4 pages

    Template Notificare Banci DWS

    Uploaded by

    Iuliana Popa
    The document communicates the mortgage of certain movable assets and receivables from [Name of debtor] to Banca Comerciala Romana S.A. as Security Agent. Specifically: 1. Rompetrol Downstream S.R.L. mortgaged certain movable assets and receivables, including amounts owed by [Name of debtor] under an invoice/contract, to the Security Agent. 2. [Name of debtor] is instructed to continue making payments to Rompetrol Downstream S.R.L.'s bank accounts until receiving contrary notice from the Security Agent. 3. Upon such notice, [Name of debtor] must comply fully with the Security Agent's

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    © All Rights Reserved
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    of 4

    COMMUNICATION OF MORTGAGE ON MATERIAL TRADE RECEIVABLES

    To/Catre: [Name of debtor/Numele debitorului]

    [Address of debtor/Adresa debitorului]

    Date/Data 21.04.2023

    Dear Sir/Stimate Domn

    Re: Invoice/contract no. [●] dated Ref: Factura/contract nr. [●] din data [●]cu
    [●]regarding [●] (the "Contract") privire la [●] ("Contractul")

    1. We refer to the Movable Mortgage 1. Cu privire la Contractul de Ipoteca


    Agreement on certain Movable Assets Mobiliara asupra Anumitor Bunuri
    (the "Mortgage Agreement") made on Mobile ("Contractul de Ipoteca")
    13 April 2023 between Rompetrol incheiat in data de 13 aprilie 2023 intre
    Downstream S.R.L. as mortgagor (the Rompetrol Downstream S.R.L. in
    "Mortgagor") and Banca Comerciala calitate de debitor ipotecar ("Debitorul
    Romana S.A., as Security Agent (on Ipotecar") si Banca Comerciala
    behalf of itself and of each other Romana S.A., in calitate de Agent de
    Secured Party), which for the purposes Garantie (pe seama sa si a fiecarei alte
    of this letter shall include any Parti Garantate) care, in scopul acestei
    transferee, assign or successor of the comunicari, va include orice cesionar
    Security Agent that the Security Agent sau succesor al Agentiului de Garantie
    may notify to you from time to time) pe care Agentul de Garantie vi-l va
    acting under a facility agreement dated comunica periodic) actionand in baza
    13 April 2023 (the "Facility unui contract de credit incheiat in data
    Agreement"). de 13 aprilie 2023 ("Contractul de
    Credit").

    2. We write to advise you that by the 2. Va informam ca prin Contractul de


    Mortgage Agreement the Mortgagor has Ipoteca Debitorul Ipotecar a grevat in
    charged in favour of the Security Agent favoarea Agentului de Garantie (pe
    (on behalf of itself and of each other seama sa si a fiecarei alte Parti
    Secured Party) certain movable assets Garantate) anumite bunuri mobile, astfel
    including, among others, all and any of cum este definita in Contractul de
    our receivables and rights, present or Ipoteca, inclusiv, printre altele, toate si
    future, owing by you to the Mortgagor oricare dintre creantele si drepturile
    under the Contract, including all our Debitorului Ipotecar prezente si viitoare
    claims of whatever nature deriving decurgand din Contract, inclusiv toate
    thereof. pretentiile noastre de orice natura in
    legatura cu acestea.

    3. However, subject as hereinafter 3. Cu toate acestea, cu exceptia cazurilor


    mentioned, you shall continue to deal mentionate mai jos, veti continua sa
    with us in respect of all claims under the colaborati cu noi, in ceea ce priveste
    Contract and you shall continue to make toate pretentiile noastre decurgand din
    payments which are due to us according Contract si veti continua sa efectuati
    to the Contract into any of our below plati care ne sunt datorate conform
    bank accounts Contractului intr-unul din conturile
    RO77RNCB0072001339140001 (BCR) noastre de mai jos
    or RO97BACX0000000030552310 RO77RNCB0072001339140001 (BCR)
    (UniCredit Bank) or sau RO97BACX0000000030552310
    RO41INGB0001008194578910 (ING (UniCredit Bank) sau
    Bank) or RO41INGB0001008194578910 (ING
    RO43RZBR0000060012858230 Bank) sau
    (Raiffeisen Bank) or RO43RZBR0000060012858230
    RO05BUCU1111215965014RON (Raiffeisen Bank) sau
    (Alpha Bank), until you receive written RO05BUCU1111215965014RON
    notice to the contrary from the Security (Alpha Bank), pana la primirea unei
    Agent. Upon notice to you from the notificari scrise in sens contrar din
    Security Agent, you shall fully comply partea Agentului de Garantie. Dupa
    with the instructions of the Security momentul primirii de catre
    Agent as it may notify to you. dumneavoastra a notificarii sus
    mentionate din partea Agentului de
    Garantie va veti conforma pe deplin
    instructiunilor Agentului de Garantie pe
    care vi le va notifica.

    4. This instruction may not be altered or 4. Aceasta instructiune nu poate fi


    revoked by the Mortgagor without the modificata sau revocata de Debitorul
    prior written consent of the Security Ipotecar fara consimtamantul scris
    Agent. prealabil al Agentului de Garantie.

    5. Communications to the Security Agent 5. Orice comunicari catre Agentul de


    should be sent as follows (subject to any Garantie se vor trimite la urmatoarea
    amendments communicated by the adresa (sau oricare alta adresa care va
    Security Agent to you from time to va fi comunicata de catre Agentul de
    time): Garantie periodic):

    BANCA COMERCIALA ROMANA S.A.

    Address/Adresa: 159 Calea Plevnei, Business Garden Bucharest, Building A, 6th Floor, 6th
    District, Bucharest, Romania

    E-mail: [email protected]

    Attention/In atentia: Anca Ioana Constantin

    6. Please acknowledge receipt of this 6. Va rugam sa confirmati primirea acestei


    notice by signing the acknowledgment comunicari prin semnarea confirmarii
    at the foot of the enclosed copy of this care se afla in josul exemplarului acestei
    notice and returning it to the Security comunicari si sa o returnati Agentului
    Agent. de Garantie.

    Yours faithfully/Cu stima


    By/ Prin: _______________________ _______________________

    To: Banca Comerciala Romana S.A. and Catre: Banca Comerciala Romana S.A.
    [Mortgagor] si [Debitorul Ipotecar]

    Noi: ..................................................
    We: ……………………………………….
    (a) confirmam primirea comunicarii
    (a) acknowledge receipt of your notice of dumneavoastra de ipoteca datata
    security dated 21.04.2023 of which the 21.04.2023 a carei copie se regaseste
    above is a copy; mai sus;

    (2) confirm that we will fully comply with (2) confirmam ca ne vom conforma pe
    the terms thereof. deplin cu termenii acesteia.

    Date/Data [●]

    By/ Prin: _____________________________________________

    [signature(s) and stamp/ semnatura/urile si stampila]

    Mr/Dl [●]

    duly authorised for and on behalf of/autorizat legal pentru si pe seama

    [NAME OF DEBTOR/ NUMELE DEBITORULUI]

    Mr/Dl Sorin Neculae Florin-Daniel Chirita

    Proxy of General Manager Proxy of the Finance Manager

    duly authorised for and on behalf of/autorizat legal pentru si pe seama

    ROMPETROL DOWNSTREAM S.R.L.

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