EURAZEO_REGISTRATION_DOCUMENT_2017

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CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated Financial Statements

Eurazeo Patrimoine business Engagements de SCI CIFA Partners

Commitments involving Grape Hospitality Pursuant to the financing of the acquisition of a hotel portfolio, Grape Hospitality granted banks standard warranties for this type of transaction, such as lender’s liens and mortgages, pledges over business assets, securities and receivables and assignment of receivables (Dailly) on lease payments Commitments involving Legendre Holding 25 Pursuant to the acquisition by Stone Holdco from La Compagnie des Châteaux of all Fonroche Energie shares held by it, Stone Holdco granted earn-outs to La Compagnie des Châteaux in respect of (i) the Humacao project and (ii) an ongoing dispute with EDRF. In addition, Legendre Holding 25 undertook to hold its Stone Holdco shares for at least three years. Commitments involving Legendre Holding 59 On December 1, 2017, Legendre Holding 59 granted an irrevocable undertaking to purchase the entire share capital and voting rights of Groupe C2S SAS (529 255 788 RCS Saint-Etienne).

Pursuant to the signature on June 30, 2015 of a lease finance agreement by SCI CIFA Asset with a view to financing the acquisition of real estate assets in Aubervilliers, SCI CIFA Partners granted the lessor a senior pledge over its shares in SCI CIFA Asset. Under the terms of this pledge, SCI CIFA Partners also undertook not to change the legal form or share capital of SCI CIFA Asset. Commitments involving SCI CIFA Asset Pursuant to the signature on June 30, 2015 of a lease finance agreement with a view to financing the acquisition of real estate assets, SCI CIFA Asset granted a pledge over the credit balance on the down-payment account of €31,674,829.00 made available by SCI CIFA Asset to the lessor until payment in full of all amounts payable under the finance lease agreement. SCI CIFA Asset also granted the lessor a pledge over intangible items resulting from the finance lease, that is, the leasehold and the benefit of the call option, until payment in full of all amounts payable under the finance lease agreement. In addition, SCI CIFA Asset transferred, as collateral, all current and future receivables on tenants in respect of all amounts due under leases and all current and future receivables held under interest rate hedging agreements in the context of this financing.

Eurazeo Brands business Commitments involving Legendre Holding 57

Pursuant to the acquisition of the NEST Fragrances group, Eurazeo NF US Blocker Inc., a subsidiary of Legendre Holding 57, received extended warranties covering purchased assets from the vendors, covering periods of 18 to 72 months. In this context, Eurazeo NF US Blocker Inc. granted standard warranties covering its existence and capacity.

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2017 Registration document

Eurazeo

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