Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 44

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 44
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. It has also not assumed any pension or life  
 insurance obligations on behalf of former or current members of the board of directors or key management personnel.  
 In addition, certain Company directors and key management personnel have termination benefit commitments (see        
 note 29).                                                                                                            
 In July 2024, Scranton entered into a loan agreement with funds controlled or managed by Oaktree (the "Loan          
 Agreement") to refinance the loan that Scranton had initially obtained from banks in 2019. According to the terms of 
 the Loan Agreement, this financing benefits from the following guarantees and security interest: (i) by a guarantee  
 from BPC, (ii) a pledge of the shares of Haema and BPC, and (iii) pledges over the assets of BPC. At the moment,     
 Haema and its assets do not secure this financing; however, based on the current terms of the Loan Agreement, it is  
 expected that that during the 2025 financial year, Haema will need to become a guarantor and grant security over its 
 assets as collateral for the Loan Agreement (see note 29).                                                           
 c) Conflicts of interest concerning the directors                                                                    
 The Group has no advances or credits or obligations assumed on behalf of members of the Board of Directors or        
 members of the key management staff as guarantees, nor pension and life insurance obligations in respect of former   
 or current members of the Board of Directors or key members of management. In addition, certain managers and key     
 management personnel have severance commitments (see note 29).                                                       
 In July 2024, Scranton entered into a loan agreement with funds controlled or managed by Oaktree (the "Loan          
 Agreement") to refinance the loan that Scranton had initially obtained from banks in 2019. According to the terms of 
 the Loan Agreement, this financing benefits from the following guarantees and security interest: (i) by a guarantee  
 from BPC Plasma, Inc, (ii) a pledge of the shares of Haema GmbH and BPC Plasma, Inc, and (iii) pledges over the      
 assets of BPC Plasma, Inc. Currently, Haema GmbH and its assets do not secure or guarantee this financing;           
 however, based on the current terms of the Loan Agreement, it is expected that Haema GmbH will need to become a      
 guarantor and grant security over its assets as collateral for the Loan Agreement (see note 29).                     
 GRIFOLS, S.A. AND SUBSIDIARIES