Exhibit A Generic - Bank Readiness Notification (UBS To La Caixa) 7-3-13
Exhibit A Generic - Bank Readiness Notification (UBS To La Caixa) 7-3-13
Exhibit A Generic - Bank Readiness Notification (UBS To La Caixa) 7-3-13
From:
SWIFT Code :
Bank :
Bank Address :
Account Name :
Account No. :
IBAN :
Acting upon the instructions of our Client, we, Union Bank of Switzerland, Barenplatz 8,
CH-3011, Bern, Switzerland, represented by the undersigned authorized officers,
hereby confirm our readiness to deliver our guarantee, as per the attached text, in the
aggregate amount up to €10.0 billion (ten billion euros), for your benefit and for further
credit to Puerto Indal Promociones, S.L., Account No. [ ] with you.
__________________ ___________________
Name and Title Name and Title
Officer 1 Officer 2
Gentlemen:
As security for a loan/credit which you will grant to Puerto Indal Promociones, S.L., we,
Union Bank of Switzerland, hereby irrevocably undertake to pay you on first demand,
irrespective of the validity and effects of the above mentioned loan/credit relationship,
any amount up to €500.0 million (five hundred million euros) of principal plus interest
and all other charges, upon receipt of your request for payment by tested telex/SWIFT
stating that the borrower has failed in the fulfillment of his obligations under the credit.
Our present undertaking is valid until [ ] and expires automatically and in full if
your request for payment is not in our possession on or before that date.
__________________ ___________________
Name and Title Name and Title
Officer 1 Officer 2