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Documentation

NIBC Investor 01

Articles of Association of the Issuer

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Audited Financial Statements CBC (2019)

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Audited Financial Statements CBC (2020)

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Articles of Association CBC

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Articles of Association Security Trustee

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Pledge Agreements

  • NIBC CPTCB - Security Trustee Receivables Pledge

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  • NIBC CPTCB Update 2016 - Security Trustee Rights Pledge Agreement (amended and restated)

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  • NIBC CPTCB - Supplemental Pledge Deed SRLEV

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Administration Agreement

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Back-up Administration Agreement

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Servicing Agreement

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CBC Account Agreement

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Trust Deed

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Parallel Debt Agreement

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Agency Agreement

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Guarantee Support Agreement

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Savings Participation Agreements
  • NIBC CPTCB - Savings Participation Agreement (SPA) Allianz

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  • NIBC CPTCB - Savings Participation Agreement (SPA) Generali

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  • NIBC CPTCB - Savings Participation Agreement (SPA) SRLEV

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Asset Monitoring Agreement

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Asset Monitor Appointment Agreement

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Master Definitions Agreement

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Subordinated Loan Agreement

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Management Agreements
  • NIBC CPTCB - Management Agreement CBC

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  • NIBC CPTCB - Management Agreement Security Trustee

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  • NIBC CPTCB - Management Agreement Holding

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Questions? Please contact Toine Teulings

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