Project Endeavor — Sale of claims arising from a sub-participation (26,9%) in a Non-Performing Loan (NPL), granted by an Austrian bank towards 2 Croatian companies (“Borrowers”)

Leistungsgegenstand

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Heta Asset Resolution AG (“HETA”), having its seat at the address Alpen-Adria-Platz 1, 9020 Klagenfurt am Wörthersee, Austria, a company owned by the Republic of Austria, intends to sell claims arising from a sub-participation (26,9%) in a Non-Performing Loan (NPL), granted by an Austrian bank towards 2 Croatian companies (“Borrowers”), with a total outstanding amount (regarding HETA’s sub-participation) of approximately 12 400 000 EUR (the sale of the sub-participation in the NPL hereinafter referred to as the “Transaction”). The main security instruments for the NPL are 1st ranking mortgages over 4 real estates (hypermarkets) located in 3 Croatian cities with a total rentable area of approximately 28 700m2 (the “Mortgaged Real Estates”). The NPL is also secured by other standard collaterals i.e. share pledges, assignment of rental income, promissory notes and bills of exchange. The Transaction will be conducted in an open, transparent and non-discriminatory manner.

• Finanz- und Versicherungsdienste66000000

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