C - RELATED-PARTY TRANSACTIONS
C.1 Indicate whether the plenary session of the Board is empowered to approve the transaction that the company
carries out with directors, significant shareholders or representatives on the Board, or with parties related to
them, following receipt of a favourable report from the Audit Committee or any other committee entrusted
with this task:
YES
C.2 Describe the relevant operations that involve a transfer of assets or liabilities between the Company or
entities in its group and the Company’s significant shareholders:
Name or trade name of significant
shareholder
Name or trade name
of company or group
company
Nature of the
relationship
Type of operation
Amount
(
thousands
of euros )
GRUPO INVERSOR HESPERIA, S.A HOTELES HESPERIA, S.L.
CONTRACTUAL
Management or partnership
agreements
1,570
BANCO FINANCIERO Y DE
AHORROS, S.A.
NH FINANCE, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
97,000
KUTXABANK, S.A.
NH FINANCE, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
28,400
INTESA SANPAOLO, S.P.A.
JOLLY HOTEL HOLLAND NV CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
1,875
INTESA SANPAOLO, S.P.A.
NH FINANCE, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
15,000
INTESA SANPAOLO, S.P.A.
NH ITALIA, S.R.L.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
3,333
INTESA SANPAOLO, S.P.A.
NH ITALIA, S.R.L.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
6,250
INTESA SANPAOLO, S.P.A.
NH ITALIA, S.R.L.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
75,000
PONTEGADEA INVERSIONES, S.L.
NH HOTEL RALLYE
PORTUGAL LTD.
CONTRACTUAL
Leases
802
PONTEGADEA INVERSIONES, S.L.
NH HOTELES ESPAÑA, S.L.
CONTRACTUAL
Leases
9,539
CAJA DE AHORROS Y MONTE DE
PIEDAD DE ZARAGOZA, ARAGON Y
RIOJA (IBERCAJA)
NH FINANCE, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
14,450
CORPORACIÓN FINANCIERA CAJA
DE MADRID, S.A.
NH HOTELES, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
35,000
C.3 List the relevant operations that involve a transfer of assets or liabilities between the Company or entities in
its group and the Company’s directors or managers:
Name or trade name of director or
manager
Name or trade name
of company or group
company
Nature of the
operation
Type of operation
Amount
(
thousands
of euros )
HOTELES PARTICIPADOS, S.L.
DESARROLLO
INMOBILIARIO SANTA FE CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
3,590
HOTELES PARTICIPADOS, S.L.
NH FINANCE, S.A.
CONTRACTUAL
Financing agreements, loans and
capital contributions (borrower)
35,051
MR JESÚS IGNACIO ARANGUREN
GONZÁLEZ-TARRÍO
NH HOTELES, S.A.
CONTRACTUAL
Financing agreements: loans and
capital contributions (lender)
3,603
MR ROBERTO CHOLLET IBARRA
NH HOTELES, S.A.
CONTRACTUAL
Financing agreements: loans and
capital contributions (lender)
2,703
SOCIEDAD DE PROMOCIÓN Y
PARTICIPACIÓN EMPRESARIAL
CAJA MADRID
NH HOTELES, S.A.
CONTRACTUAL
Commitments acquired
56,282
C.4 Describe the relevant transactions carried out by the company with other companies belonging to the same
group, provided they are not eliminated in the process of drafting the consolidated financial statements and
do not form part of the normal business of the Company in relation to its purpose and conditions:
Corporate name of entity in its group
HARRINGTON HALL HOTEL LIMITED
Amount (thousands of euros)
4394
Short description of the transaction
LOAN
ANNUAL CORPORATE
GOVERNANCE REPORT
39
