As in each case shown in the comparison attached hereto as Annex 2(showing, as compared with the current version of the Global Note and Terms and Conditions, insertions made due to this Amendment Agreement in blue type and underlined and showing deletions in red type and struck through), the Terms and Conditions are amended by this Amendment Agreement by inserting a new § 3 (4) and amending § 4
(1) and § 8 (1).
In accordance with the amendments agreed under § 1 (1), the Terms and Conditions are amended as shown in Annex 3. The Global Note deposited with Clearstream Frankfurt shall be replaced without undue delay by a new global certificate as shown in Annex 4, to which the Terms and Conditions of the Notes as amended pursuant to sentence 1 shall be attached. The Issuer shall promptly arrange for the new global note to be deposited with Clearstream Frankfurt with the instruction to exchange this global note for the previous global note without delay and to cancel the previous global note following the exchange.
2
COSTS
The Issuer will bear any costs arising from or in connection with the amendment to the Terms and Conditions, in particular fees of public authorities, other administrative agencies, Clearstream Frankfurt or other banks, financing institutions or service providers acting in connection with this Amendment Agreement. Otherwise, each of the Parties will bear its own costs.
4
6
MISCELLANEOUS
This Agreement is governed by German law.
To the extent permitted by law, the non-exclusive place of jurisdiction for all actions or proceedings arising from or in connection with this Agreement is Frankfurt am Main.
All annexes hereto form an integral part of this Agreement.
This Agreement may be executed in any number of copies. The exchange of copies duly executed by the relevant Parties is sufficient. Each executed copy is an original of one and the same Agreement.
[Signature pages to follow on the next pages]
6
ANNEXES
Annex 1
Confirmation by custodian
A-1
Annex 2
Comparison of the Global Note and Terms and Conditions (amendments)
A-2
Attachments
Original Link
Original Document
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ProCredit Holding AG & Co. KGaA published this content on
19 March 2024 and is solely responsible for the information contained therein. Distributed by
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19 April 2024 14:22:43 UTC.
ProCredit Holding AG is a Germany-based company, formerly known as ProCredit Holding AG & Co KGaA, and is primarily engaged in the financial services industry. The activities of the ProCredit group comprise the financing of Small and Medium-sized Enterprises (SMEs) and direct banking for private clients. The Company provides provision of equity and debt financing, strategic guidance and supervision, ensuring that all ProCredit institutions have appropriate organisational structures and procedures in place, and that they apply appropriate standards for risk management and the prevention of money laundering, fraud and the financing of terrorism. It sets the overall policy guidelines and standards regarding all key areas of banking operations and involved in staff management and training. The Company offers development and delivery of curricula at the central ProCredit Academy in Fuerth. It operates in South Eastern Europe, Eastern Europe, South America and Germany.
PROCREDIT HOLDING AG 
