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As Of Filer Filing For·On·As Docs:Size Issuer Agent 5/28/04 Concordia Bus Finland OY Ab F-4 44:4.0M Merrill Corp/New/FA Swebus Fastigheter AB Swebus Express AB Swebus Busco AB Swebus AB Malmfaltens Omnibus AB Interbus AB Enkoping-Balsta Fastighetsbolag AB Alpus AB Concordia Bus Nordic AB Concordia Bus Nordic Holding AB Ingenior M.O. Schoyens Bilcentraler AS |
Document/Exhibit Description Pages Size 1: F-4 Registration Statement of a Foreign Private Issuer HTML 1.64M for Securities Issued in a Business-Combination Transaction 2: EX-3.1 Articles of Incorporation/Organization or By-Laws HTML 31K 11: EX-3.10 Articles of Incorporation/Organization or By-Laws HTML 31K 12: EX-3.11 Articles of Incorporation/Organization or By-Laws HTML 31K 13: EX-3.12 Articles of Incorporation/Organization or By-Laws HTML 31K 3: EX-3.2 Articles of Incorporation/Organization or By-Laws HTML 26K 4: EX-3.3 Articles of Incorporation/Organization or By-Laws HTML 31K 5: EX-3.4 Articles of Incorporation/Organization or By-Laws HTML 33K 6: EX-3.5 Articles of Incorporation/Organization or By-Laws HTML 32K 7: EX-3.6 Articles of Incorporation/Organization or By-Laws HTML 30K 8: EX-3.7 Articles of Incorporation/Organization or By-Laws HTML 29K 9: EX-3.8 Articles of Incorporation/Organization or By-Laws HTML 27K 10: EX-3.9 Articles of Incorporation/Organization or By-Laws HTML 30K 14: EX-4.1 Instrument Defining the Rights of Security Holders HTML 595K 15: EX-4.3 Instrument Defining the Rights of Security Holders HTML 151K 16: EX-5.1 Opinion re: Legality HTML 23K 17: EX-5.2 Opinion re: Legality HTML 28K 18: EX-10.1 Material Contract HTML 140K 27: EX-10.10 Material Contract HTML 53K 28: EX-10.11 Material Contract HTML 51K 29: EX-10.12 Material Contract HTML 46K 30: EX-10.13 Material Contract HTML 55K 31: EX-10.14 Material Contract HTML 58K 32: EX-10.15 Material Contract HTML 58K 33: EX-10.16 Material Contract HTML 55K 34: EX-10.17 Material Contract HTML 50K 35: EX-10.18 Material Contract HTML 49K 36: EX-10.19 Material Contract HTML 54K 19: EX-10.2 Material Contract HTML 63K 37: EX-10.20 Material Contract HTML 104K 20: EX-10.3 Material Contract HTML 33K 21: EX-10.4 Material Contract HTML 24K 22: EX-10.5 Material Contract HTML 63K 23: EX-10.6 Material Contract HTML 61K 24: EX-10.7 Material Contract HTML 63K 25: EX-10.8 Material Contract HTML 60K 26: EX-10.9 Material Contract HTML 63K 38: EX-11.1 Statement re: Computation of Earnings Per Share HTML 27K 39: EX-21.1 Subsidiaries of the Registrant HTML 23K 40: EX-23.1 Consent of Experts or Counsel HTML 18K 41: EX-23.2 Consent of Experts or Counsel HTML 18K 42: EX-23.3 Consent of Experts or Counsel HTML 18K 43: EX-25.1 Statement re: Eligibility of Trustee HTML 182K 44: EX-99.1 Miscellaneous Exhibit HTML 51K
Exhibit 10.17
SECOND RANKING PLEDGE
OF FLOATING CHARGE
Dated 22 January, 2004
between
Swebus AB
as Pledgor
and
Concordia Bus Nordic AB (publ)
as Pledgee
PLEDGE OF FLOATING CHARGE
ADVOKATFIRMAN LINDAHL
THIS PLEDGE AGREEMENT is dated 22 January, 2004 and made between:
WHEREAS:
IT IS HEREBY AGREED as follows:
1. DEFINITIONS AND INTERPRETATION
"Closing Date" means the date on which (i) the proceeds of the Notes have been received by the Trustee and (ii) the Senior Facility has been discharged by payment to Nordea of an amount of such proceeds sufficient to prepay the Senior Facility in full;
"Floating Charge" means the second ranking pledge, subject only to the rights under the First Pledge Agreement, over the Security Assets created by this Agreement;
"Floating Charge Certificates" means the floating charge certificates (Sw. företagshypoteksbrev) in the aggregate amount of SEK 100,000,000 within 100,000,000 (Sw: SEK 100.000.000 inom SEK 100.000.000), granted in all the business operations as the Pledgor from time to time carries out in Sweden;
"Nordea Pledge" means the pledge over the Security Assets under the Senior Facility;
"Proceeds" means the proceeds from the sale of the Security Assets in respect of the Security Assets, after deduction of all costs and expenses (including legal fees) incurred by the Secured Parties in connection with the enforcement of this Agreement and the sale of the Security Assets;
"Secured Obligations" means all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the Pledgor under the Promissory Note together with all costs, charges and expenses incurred
2
by the Pledgee in connection with the protection, preservation or enforcement of its respective rights under the Promissory Note; and
"Security Assets" means the Floating Charge Certificates and all the Pledgor's property, (except for such property excluded by law as defined under the Floating Charges Act (Sw: Lag (2003:528) om företagsinteckning)) secured by the Floating Charge (including, without limitation, the Proceeds).
2. PLEDGE
3. PERFECTION OF PLEDGE
4. REPRESENTATIONS AND WARRANTIES
3
5. COVENANTS BY THE PLEDGOR
6. CONTINUING SECURITY
4
7. EXERCISE OF PLEDGE AND APPLICATION OF MONIES
5
8. DISCHARGE OF THE SECURITY ASSETS
9. WAIVERS
and any such person is hereby released from all obligations in respect of such a claim.
6
partial or defective exercise of any such right or remedy precludes any other further exercise under this Agreement of that or any other right or remedy.
10. INSURANCE
11. INDEMNITY
7
unless it is finally judicially determined that such liability or expense has resulted from the gross negligence or wilful misconduct of the Pledgee.
12. MISCELLANEOUS
13. NOTICES
Swebus
AB
Solna Strandväg 78 171 54 Solna
Attention: Chairman of the Board
Fax: +46 8 546 300 10
Concordia
Bus Nordic AB (publ)
c/o Swebus AB
Solna Strandväg 78
8
171
54 Solna
Attention: Chairman of the Board
Fax: +46 8 546 300 10
provided that a notice given in accordance with the above but received on a day which is not a Business Day or after normal business hours in the place of receipt shall be deemed to have been received on the next Business Day.
14. LAW AND JURISDICTION
Date: 22 January, 2004 |
||
Signatories |
||
The Pledgor |
||
SWEBUS AB |
||
The Pledgee |
||
CONCORDIA BUS NORDIC AB (PUBL) |
9
This ‘F-4’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 5/28/04 | None on these Dates | ||
2/15/02 | ||||
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