<SEC-DOCUMENT>0001651717-17-000011.txt : 20171220
<SEC-HEADER>0001651717-17-000011.hdr.sgml : 20171220
<ACCEPTANCE-DATETIME>20171220070046
ACCESSION NUMBER:		0001651717-17-000011
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20171220
FILED AS OF DATE:		20171220
DATE AS OF CHANGE:		20171220

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nomad Foods Ltd
		CENTRAL INDEX KEY:			0001651717
		STANDARD INDUSTRIAL CLASSIFICATION:	FOOD & KINDRED PRODUCTS [2000]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			D8
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-37669
		FILM NUMBER:		171265662

	BUSINESS ADDRESS:	
		STREET 1:		NEMOURS CHAMBERS
		CITY:			ROAD TOWN
		STATE:			D8
		ZIP:			VG1110
		BUSINESS PHONE:		284-852-7900

	MAIL ADDRESS:	
		STREET 1:		NEMOURS CHAMBERS
		CITY:			ROAD TOWN
		STATE:			D8
		ZIP:			VG1110
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>nomd-20171220x6k.htm
<DESCRIPTION>FORM 6-K
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2017 Workiva -->
		<title>Document</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="sDEE311DCD83854509C1E4A4ABD03E786"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;padding-top:5px;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:5px;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;"><br></font></div><div style="line-height:120%;padding-top:5px;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">UNITED STATES</font></div><div style="line-height:120%;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Washington, D.C. 20549</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________________________________________</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">FORM </font><font style="font-family:inherit;font-size:18pt;font-weight:bold;">6-K</font><font style="font-family:inherit;font-size:18pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________________________________________</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">REPORT OF FOREIGN PRIVATE ISSUER</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">PURSUANT TO RULE 13a-16 OR 15d-16</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">UNDER THE SECURITIES EXCHANGE ACT OF 1934</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;_______________________________________________</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">For the month of </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">December 2017</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#32;</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commission File Number: 001-37669</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________________________________________</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:24pt;"><font style="font-family:inherit;font-size:24pt;font-weight:bold;">Nomad Foods Limited</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Translation of registrant&#8217;s name in English)</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________________________________________</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">No. 1 New Square</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Bedfont Lakes Business Park</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Feltham, Middlesex TW14 8HA</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">+ (44) 208 918 3200</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Address of Principal Executive Offices)</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">_______________________________________________</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Form 20-F&#160;&#160;</font><font style="font-family:Wingdings;font-size:10pt;">x</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Form 40-F&#160;&#160;</font><font style="font-family:Wingdings;font-size:10pt;">o</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indicate by check mark if the registrant is submitting the Form </font><font style="font-family:inherit;font-size:10pt;">6-K</font><font style="font-family:inherit;font-size:10pt;">&#32;in paper as permitted by Regulation S-T Rule 101(b)(1):&#160;&#160;</font><font style="font-family:Wingdings;font-size:10pt;">o</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note</font><font style="font-family:inherit;font-size:10pt;">: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form </font><font style="font-family:inherit;font-size:10pt;">6-K</font><font style="font-family:inherit;font-size:10pt;">&#32;if submitted solely to provide an attached annual report to security holders.</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Indicate by check mark if the registrant is submitting the Form </font><font style="font-family:inherit;font-size:10pt;">6-K</font><font style="font-family:inherit;font-size:10pt;">&#32;in paper as permitted by Regulation S-T Rule 101(b)(7):&#160;&#160;</font><font style="font-family:Wingdings;font-size:10pt;">o</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note</font><font style="font-family:inherit;font-size:10pt;">: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form </font><font style="font-family:inherit;font-size:10pt;">6-K</font><font style="font-family:inherit;font-size:10pt;">&#32;if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant&#8217;s &#8220;home country&#8221;), or under the rules of the home country exchange on which the registrant&#8217;s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant&#8217;s security holders, and, if discussing a material event, has already been the subject of a Form </font><font style="font-family:inherit;font-size:10pt;">6-K</font><font style="font-family:inherit;font-size:10pt;">&#32;submission or other Commission filing on EDGAR.</font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="1"></td></tr><tr><td style="width:100%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="sDB3588619C7A5ABE864AB73745189F4D"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Successful Repricing and Increase of Term Loan Facility</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On December 20, 2017, Nomad Foods Limited (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Company</font><font style="font-family:inherit;font-size:10pt;">&#8221;) entered into an Amendment and Restatement Agreement by and among the Company, Credit Suisse AG, London Branch, as security agent and agent on behalf of certain other finance parties thereto, and the other lenders and parties thereto (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Amendment and Restatement Agreement</font><font style="font-family:inherit;font-size:10pt;">&#8221;) relating to that certain Senior Facilities Agreement dated July 3, 2014 (as amended and restated from time to time, including pursuant to amendment and restatement agreements dated October 23, 2015 and April 28, 2017, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Senior Facilities Agreement</font><font style="font-family:inherit;font-size:10pt;">&#8221;).</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to the Amendment and Restatement Agreement, as of the closing of the repricing on December 20, 2017 (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Effective Date</font><font style="font-family:inherit;font-size:10pt;">&#8221;), the Senior Facilities Agreement was amended and restated (as amended and restated the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Amended Senior Facilities Agreement</font><font style="font-family:inherit;font-size:10pt;">&#8221;) to, among other things, (i) reprice the term debt by establishing as additional facilities a new &#8364;500.0 million term facility (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Facility B3 Loan</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and a new $610.0 million term facility (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Facility B4 Loan</font><font style="font-family:inherit;font-size:10pt;">&#8221; and together with the Facility B3 Loan, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Facility Loans</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and (ii) establish a &#8364;58 million incremental term facility (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Facility B5 Loan</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and a $50 million incremental term facility (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Facility B6 Loan</font><font style="font-family:inherit;font-size:10pt;">&#8221; and together with the New Facility Loans and the Facility B5 Loan, the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Facility Loans</font><font style="font-family:inherit;font-size:10pt;">&#8221;), each as more fully described in the Amended Senior Facilities Agreement.  Following the closing, the margin on the Facility B3 Loan is 25 basis points lower than that on the existing &#8364;500.0 million term facility (the &#8220;Facility B1 Loan&#8221;) and the margin on the Facility B4 Loan is 50 basis points less than that on the existing $610.0 million term facility (the &#8220;Facility B2 Loan&#8221; and together with the Facility B1 Loan, the &#8220;Existing Facility Loans&#8221;). This reduction is expected to result in approximately &#8364;4 million of annual cash interest savings.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concurrently with the creation of the New Facility Loans, the Existing Facility Loans (to the extent they were not rolled into the New Facility Loans) were paid in full.  Each of the Facility Loans has a maturity date of May 2024, which is the same as the maturity date of the Existing Facility Loans.  Each of the Euro denominated term loans bears interest at a rate per annum equal to EURIBOR plus 2.75% per annum and each of the USD denominated term loans bears interest at a rate per annum equal to LIBOR (as applicable) plus 2.25%  per annum.  If EURIBOR or LIBOR is less than zero, EURIBOR or LIBOR (as the case may be) shall be deemed to be zero. Except as set forth in the Amended Senior Facilities Agreement and as described above and subject to the re-setting of the 6 month soft-call period (i) the Facility B3 Loan and the Facility B5 Loan have identical terms as the existing Facility B1 Loan and (ii) the Facility B4 Loan and the Facility B6 Loan have identical terms as the existing Facility B2 Loan and, in each case, are otherwise subject to the provisions of the Amended Senior Facilities Agreement.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Facility B5 Loan and the Facility B6 Loan will be available for a period of (and including) 60 days after the Effective Date and the proceeds will be used for general corporate purposes. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The description of the Amended Senior Facilities Agreement contained herein is not intended to be complete and is qualified in its entirety by reference to the full text of the Amended Senior Facilities Agreement, which is attached hereto as Exhibit 99.1.  </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Except as specifically stated herein, the information contained in this Report on Form 6-K is incorporated by reference into the registration statements on (i) Form S-8 filed with the Securities and Exchange Commission (the &#8220;</font><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Commission</font><font style="font-family:inherit;font-size:10pt;">&#8221;) on May 3, 2016 (File No. 333-211095) and (ii) Form F-3, initially filed with the Commission on March 30, 2017 and declared effective on May 2, 2017 (File No. 333-217044).  The Company is also filing, and incorporating by reference into the Form F-3, the document set forth in Exhibit 99.1 of this Report. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="s258871E827EE51A8BB6A48C4DD60116B"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SIGNATURE</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</font><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-align:right;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;text-align:-moz-right;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;margin-left:auto;margin-right:0;"><tr><td colspan="4"></td></tr><tr><td style="width:57%;"></td><td style="width:7%;"></td><td style="width:1%;"></td><td style="width:35%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NOMAD FOODS LIMITED</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">By:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">/s/ Anja&#160;van Bergen-van Kruijsbergen</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Name:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Anja&#160;van Bergen-van Kruijsbergen</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Title:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">General Counsel and Company Secretary</font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Dated: </font><font style="font-family:inherit;font-size:10pt;">December&#160;20, 2017</font><font style="font-family:inherit;font-size:10pt;">&#32;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="s34aac1bfacb440f58fc4bea369898c7a"></a></div><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;-sec-extract:summary;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Exhibit Index</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:7%;"></td><td style="width:1%;"></td><td style="width:92%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Exhibit</font></div><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Number</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;text-decoration:underline;">Exhibit Title</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><a style="text-decoration:underline;color:#0000FF;-sec-extract:exhibit;" href="vesperagreement-20171220.htm"><font style="font-family:inherit;font-size:10pt;">99.1</font></a></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Senior Facilities Agreement, dated as of December 20, 2017, by, among others, the Company and Credit Suisse AG, London Branch, as amended pursuant to the Amendment and Restatement Agreement. </font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><br></div><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>vesperagreement-20171220.htm
<DESCRIPTION>VESPER AGREEMENT
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
<html>
	<head>
		<!-- Document created using Wdesk 1 -->
		<!-- Copyright 2017 Workiva -->
		<title>Exhibit</title>
	</head>
	<body style="font-family:Times New Roman;font-size:10pt;">
<div><a name="s185F09C9A171B46AF6877398207A0864"></a></div><div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:168%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:7.5pt;"><font style="font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:bold;">The taking of (a) any of the Finance Documents (including this document) or (b) any certified copy thereof or (c) any document which constitutes substitute documentation thereof including written confirmations or references (the "Stamp Duty Sensitive Documents") into Austria may cause the imposition of Austrian stamp duty. The same, inter alia, applies to (i) the sending of Stamp Duty Sensitive Documents to an Austrian addressee by fax, (ii) the sending of any e-mail communication to which an electronic scan copy (e.g., pdf or tif) of a Stamp Duty Sensitive Document is attached to an Austrian addressee and (iii) the sending of any e-mail communication carrying an electronic or digital signature which refers to a Stamp Duty Sensitive Document to an Austrian addressee. Accordingly, in particular, keep any Stamp Duty Sensitive Documents outside of Austria and avoid (A) sending Stamp Duty Sensitive Documents by fax to an Austrian addressee, (B) sending any e-mail communication to which an electronic scan copy of a Stamp Duty Sensitive Document is attached to an Austrian addressee and (C) sending any e-mail communication carrying an electronic or digital signature which refers to a Stamp Duty Sensitive Document to an Austrian addressee</font><font style="font-family:Arial;font-size:7.5pt;font-weight:bold;">.</font></div><div style="line-height:171%;padding-bottom:24px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">SENIOR FACILITIES AGREEMENT</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:10px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">originally dated 3 July 2014 <br>as amended and restated from time to time including pursuant to the December 2017 Amendment and Restatement Agreement <br>for</font></div><div style="line-height:180%;padding-bottom:10px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">NOMAD FOODS LIMITED</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as Listco</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">with</font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">CREDIT SUISSE INTERNATIONAL</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as left lead bank in respect of each of Facility B3 and Facility B5 <br>and</font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">CREDIT SUISSE INTERNATIONAL and DEUTSCHE BANK AG, LONDON BRANCH</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as physical bookrunners in respect of each of Facility B3 and Facility B5 <br>and</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">GOLDMAN SACHS BANK USA</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as left lead bank in respect of each of Facility B4 and Facility B6 <br>and</font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">GOLDMAN SACHS BANK USA and UBS LIMITED</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as global co-ordinators in respect of each of Facility B4 and Facility B6</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">and</font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:160%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">CREDIT SUISSE INTERNATIONAL, DEUTSCHE BANK AG, LONDON BRANCH, GOLDMAN SACHS BANK USA AND UBS LIMITED</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">as mandated lead arrangers and bookrunners</font></div><div style="line-height:160%;padding-bottom:8px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with</font></div><div style="line-height:171%;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">CREDIT SUISSE AG, LONDON BRANCH</font></div><div style="line-height:160%;padding-bottom:8px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">acting as Agent <br>and</font></div><div style="line-height:160%;padding-bottom:8px;text-align:center;padding-left:37px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">CREDIT SUISSE AG, LONDON BRANCH</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font><font style="font-family:Arial;font-size:10pt;">acting as Security Agent</font></div><div style="line-height:160%;padding-bottom:8px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;&#32;</font><img src="logo3.jpg" alt="logo3.jpg" style="font-family:Arial;height:32px;width:128px;"></div><div style="line-height:168%;padding-bottom:8px;padding-top:8px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Ref: L- 238225</font></div><div><br></div><div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:34%;"></td><td style="width:33%;"></td><td style="width:33%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><a name="s83E48BF8702A355EBC64739820AC8F3A"></a></div><div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;padding-top:32px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONTENTS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;font-weight:bold;">CLAUSE&#160;&#160;&#160;&#160;PAGE</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 1</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INTERPRETATION</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Definitions and interpretation&#160;&#160;&#160;&#160;2</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 2</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FACILITIES</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Facilities&#160;&#160;&#160;&#160;51</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Purpose&#160;&#160;&#160;&#160;62</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Conditions of Utilisation&#160;&#160;&#160;&#160;62</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 3</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UTILISATION</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Utilisation - Loans&#160;&#160;&#160;&#160;65</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Utilisation - Letters of Credit&#160;&#160;&#160;&#160;67</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Letters of Credit&#160;&#160;&#160;&#160;69</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">8.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Optional Currencies&#160;&#160;&#160;&#160;72</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Ancillary Facilities&#160;&#160;&#160;&#160;72</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 4</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPAYMENT, PREPAYMENT AND CANCELLATION</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">10.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Repayment&#160;&#160;&#160;&#160;77</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Illegality, voluntary prepayment and cancellation&#160;&#160;&#160;&#160;77</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Mandatory prepayment&#160;&#160;&#160;&#160;80</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Restrictions&#160;&#160;&#160;&#160;85</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 5</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">COSTS OF UTILISATION</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest&#160;&#160;&#160;&#160;86</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">15.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest Periods&#160;&#160;&#160;&#160;86</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Changes to the calculation of interest&#160;&#160;&#160;&#160;88</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Fees&#160;&#160;&#160;&#160;89</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 6</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ADDITIONAL PAYMENT OBLIGATIONS</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Tax gross-up and indemnities&#160;&#160;&#160;&#160;92</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">19.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Increased Costs&#160;&#160;&#160;&#160;101</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other indemnities&#160;&#160;&#160;&#160;102</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">21.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Mitigation by the Lenders&#160;&#160;&#160;&#160;103</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">22.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Costs and expenses&#160;&#160;&#160;&#160;104</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 7</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GUARANTEE</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Guarantee and indemnity&#160;&#160;&#160;&#160;105</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 8</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Representations&#160;&#160;&#160;&#160;114</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Information undertakings&#160;&#160;&#160;&#160;119</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Financial covenant&#160;&#160;&#160;&#160;123</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">General undertakings&#160;&#160;&#160;&#160;133</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Events of Default&#160;&#160;&#160;&#160;145</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 9</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CHANGES TO PARTIES</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Changes to the Lenders&#160;&#160;&#160;&#160;152</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">30.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Debt Purchase Transactions&#160;&#160;&#160;&#160;158</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Changes to the Obligors&#160;&#160;&#160;&#160;162</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 10</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FINANCE PARTIES</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Role of the Agent, the Arrangers, the Issuing Bank and others&#160;&#160;&#160;&#160;166</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">33.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Conduct of business by the Finance Parties&#160;&#160;&#160;&#160;175</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Sharing among the Finance Parties&#160;&#160;&#160;&#160;175</font></div></td></tr></table><div><br></div><div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:34%;"></td><td style="width:33%;"></td><td style="width:33%;"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">A35488174</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">i</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></div><div><br></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 11</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ADMINISTRATION</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Payment mechanics&#160;&#160;&#160;&#160;178</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">36.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Set-off&#160;&#160;&#160;&#160;180</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notices&#160;&#160;&#160;&#160;180</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">38.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Calculations and certificates&#160;&#160;&#160;&#160;184</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">39.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Partial invalidity&#160;&#160;&#160;&#160;184</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">40.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Remedies and waivers&#160;&#160;&#160;&#160;184</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">41.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Amendments and waivers&#160;&#160;&#160;&#160;185</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Confidentiality&#160;&#160;&#160;&#160;187</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">43.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Counterparts&#160;&#160;&#160;&#160;190</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 12</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GOVERNING LAW AND ENFORCEMENT</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">44.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Governing law&#160;&#160;&#160;&#160;191</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Enforcement&#160;&#160;&#160;&#160;191</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:64px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">46.</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">General Austrian limitation&#160;&#160;&#160;&#160;193</font></div></td></tr></table><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE SCHEDULES</font></div><div style="line-height:120%;text-align:center;font-size:10.5pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:80%;"></td><td style="width:19%;"></td><td style="width:1%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:10px;text-align:left;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;font-weight:bold;">SCHEDULE</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="padding-bottom:10px;text-align:right;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;font-weight:bold;">PAGE</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#s84D34A5654A23458CEDD739822015230"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 1</font></a><font style="font-family:Arial;font-size:10pt;">&#160;The Parties</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">194</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sCB0B7C5BF11057DE248F7398224FB554"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 2</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Conditions Precedent and Conditions Subsequent</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">198</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135156"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 3</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Requests</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">208</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135157"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 4</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Transfer Certificate and Lender Accession Undertaking</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">213</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135158"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 5</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Accession Letter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">217</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135159"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 6</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Resignation Letter</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">219</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135160"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 7</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Compliance Certificate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">221</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135161"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 8</font></a><font style="font-family:Arial;font-size:10pt;">&#160;LMA Form of Confidentiality Undertaking</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">223</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135162"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 9</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Timetables</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">228</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135163"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 10</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Letter of Credit</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">231</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135164"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 11</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Material Companies</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">235</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135165"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 12</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Security Principles</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">236</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135166"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 13</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Lender Accession Notice</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">244</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135167"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 14</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Form of Additional Facility Notice</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">247</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="font-size:10pt;"><a style="font-family:Arial;font-size:10pt;color:#000000;" href="#sToc481135168"><font style="font-family:Arial;font-size:10pt;color:#000000;">Schedule 15</font></a><font style="font-family:Arial;font-size:10pt;">&#160;Forms of Notifiable Debt Purchase Transaction Notice</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">249</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:10px;text-align:left;text-indent:638px;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:156%;text-align:left;padding-left:64px;text-indent:64px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:156%;text-align:left;padding-left:64px;text-indent:64px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div><a name="sF3D27FD8B4AF00CBD399739820CB9839"></a></div><div style="line-height:156%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THIS AGREEMENT </font><font style="font-family:Arial;font-size:10pt;">is dated 3 July 2014 as amended and restated from time to time, including on the December 2017 Effective Date pursuant to the December 2017 Amendment and Restatement Agreement, and made between:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOMAD FOODS LIMITED</font><font style="font-family:Arial;font-size:10pt;">, a public listed company incorporated in the British Virgin Islands with registered number 1818482 ("</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Listco</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOMAD FOODS EUROPE MIDCO LIMITED</font><font style="font-family:Arial;font-size:10pt;">, a company incorporated in England and Wales with registered number 5879252 ("</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Midco</font><font style="font-family:Arial;font-size:10pt;">"); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOMAD FOODS LUX S.&#192; R.L.</font><font style="font-family:Arial;font-size:10pt;">, a private limited liability company </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">(soci&#233;t&#233; &#224; responsabilit&#233; limit&#233;e</font><font style="font-family:Arial;font-size:10pt;">), registered with the Luxembourg Register of Commerce and Companies with registered address at 19 rue de Bitbourg, Luxembourg, Grand Duchy of Luxembourg ("</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Luxco</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(4)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOMAD FOODS US LLC</font><font style="font-family:Arial;font-size:10pt;">, a single member limited liability company organised in Delaware, the US for the sole purpose of acting as co-borrower in respect of Facility B4 and Facility B6 (or any Additional Facility denominated in US$) ("</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Co-Borrower</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(5)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE ENTITIES</font><font style="font-family:Arial;font-size:10pt;">&#32;listed in Part I of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) as borrowers (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Borrowers</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(6)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE ENTITIES</font><font style="font-family:Arial;font-size:10pt;">&#32;listed in Part I of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) as guarantors (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Guarantors</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(7)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CREDIT SUISSE INTERNATIONAL</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">as left lead bank in respect of each of Facility B3 and Facility B5 and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GOLDMAN SACHS BANK USA</font><font style="font-family:Arial;font-size:10pt;">, as left lead bank in respect of each of Facility B4 and Facility B6 (together, the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Left Lead Banks</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(8)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CREDIT SUISSE INTERNATIONAL</font><font style="font-family:Arial;font-size:10pt;">&#32;and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">DEUTSCHE BANK AG, LONDON BRANCH</font><font style="font-family:Arial;font-size:10pt;">, as physical bookrunners of each of Facility B3 and Facility B5 (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Physical Bookrunners</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(9)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GOLDMAN SACHS BANK USA</font><font style="font-family:Arial;font-size:10pt;">&#32;and</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;UBS LIMITED</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">as global co-ordinators of each of Facility B4 and Facility B6 (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Global Co-ordinators</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(10)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CREDIT SUISSE INTERNATIONAL</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">DEUTSCHE BANK AG, LONDON BRANCH</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;GOLDMAN SACHS BANK USA </font><font style="font-family:Arial;font-size:10pt;">and</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;UBS LIMITED</font><font style="font-family:Arial;font-size:10pt;">, as mandated lead arrangers and bookrunners (whether acting individually or together, and together with the Left Lead Banks, the Physical Bookrunners and the Global Co-ordinators, the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Arrangers</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(11)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FINANCIAL INSTITUTIONS</font><font style="font-family:Arial;font-size:10pt;">&#32;referred to in Part II of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Lenders</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(12)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CREDIT SUISSE AG, LONDON BRANCH</font><font style="font-family:Arial;font-size:10pt;">, as agent of the other Finance Parties (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agent</font><font style="font-family:Arial;font-size:10pt;">"); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:5px;padding-bottom:6px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:156%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(13)</font></div></td><td style="vertical-align:top;"><div style="line-height:156%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CREDIT SUISSE AG, LONDON BRANCH</font><font style="font-family:Arial;font-size:10pt;">, as security agent for the Secured Parties (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security Agent</font><font style="font-family:Arial;font-size:10pt;">").</font></div></td></tr></table><div style="line-height:156%;padding-bottom:6px;padding-top:5px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">IT IS AGREED</font><font style="font-family:Arial;font-size:10pt;">&#32;as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 1</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INTERPRETATION</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">DEFINITIONS AND INTERPRETATION</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Definitions</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acceptable Bank</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender and, to the extent not a Lender, the list of banks with whom the Group has certain banking arrangements as at the Closing Date as agreed between Listco and the Arrangers prior to the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any bank or financial institution which has a rating for its long-term debt obligations of BBB- or higher by Standard &amp; Poor's Rating Services or Fitch Ratings Ltd or Baa3 or higher by Moody's Investors Service Limited or a comparable rating from an internationally recognised credit rating agency; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other bank or financial institution approved by the Agent (acting reasonably).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accession Letter</font><font style="font-family:Arial;font-size:10pt;">" means a document substantially in the form set out in Schedule 5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Accession Letter</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounting Principles</font><font style="font-family:Arial;font-size:10pt;">" means generally accepted accounting principles in the jurisdiction of incorporation of the relevant member of the Group or International Accounting Standards. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquired Debt</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in paragraph (e) of the definition of Permitted Financial Indebtedness. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquired Group</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to Permitted Acquisition under paragraph (d) of the definition of 'Permitted Acquisition', the entity (and its Subsidiaries) or business or undertaking (as the case may be) acquired by the Group pursuant to such Permitted Acquisition.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquisition Costs</font><font style="font-family:Arial;font-size:10pt;">" means all non-periodic fees, costs and expenses, stamp, registration and other Taxes incurred or required to be paid by any member of the Group in connection with any Permitted Acquisition or the Transaction Documents.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a company which becomes a Borrower in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">31</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Obligors</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Commencement</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Date</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of an Additional Facility, the date specified as the "Commencement Date" in the Additional Facility Notice relating to that Additional Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Commitment</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of an Additional Facility Lender and an Additional Facility, the Base Currency Amount specified as its Lender Commitment in the Additional Facility Notice delivered by that Additional Facility Lender, to the extent not cancelled, reduced or transferred by such Additional Facility Lender under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Documents</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any Additional Facility, the Additional Facility Debt Instrument, any fee letter entered into, under or in connection with the Additional Facility and any other document or instrument relating to that Additional Facility and designated as such by Listco and the relevant Additional Facility Lender. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Debt Instrument</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any Additional Facility, the indenture, facility agreement, or other equivalent document by which that Additional Facility is issued or, as the case may be, made available. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Lender</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Loan</font><font style="font-family:Arial;font-size:10pt;">" means an Additional Facility Revolving Loan and/or an Additional Facility Term Loan. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Notice</font><font style="font-family:Arial;font-size:10pt;">" means a notice substantially in the form set out in Schedule 14 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Additional Facility Notice</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Revolving Loan</font><font style="font-family:Arial;font-size:10pt;">" means loans made or to be made under an Additional Revolving Facility or the principal amount outstanding for the time being of those loans under an Additional Revolving Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Term Loan</font><font style="font-family:Arial;font-size:10pt;">" means loans made or to be made under an Additional Term Facility or the principal amount outstanding for the time being of those loans under an Additional Term Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Guarantor</font><font style="font-family:Arial;font-size:10pt;">" means a company which becomes a Guarantor in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">31</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Obligors</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Additional Borrower or an Additional Guarantor.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Revolving Facility</font><font style="font-family:Arial;font-size:10pt;">" means any revolving facility established by Listco as an Additional Facility under Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Term Facility</font><font style="font-family:Arial;font-size:10pt;">" means any term facility established by Listco as an Additional Facility under Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Affiliate</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any person, a Subsidiary of that person or a Holding Company of that person or any other Subsidiary of that Holding Company.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agent's Spot Rate of Exchange</font><font style="font-family:Arial;font-size:10pt;">" means the Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Commencement Date</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to an Ancillary Facility, the date on which that Ancillary Facility is first made available, which date shall (unless a contrary indication appears in the April 2017 Amendment and Restatement Agreement) be a Business Day within the Availability Period for the applicable Revolving Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Commitment</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to an Ancillary Lender and an Ancillary Facility, the maximum Base Currency Amount which that Ancillary Lender has agreed (whether or not subject to satisfaction of conditions precedent) to make available from time to time under an Ancillary Facility and which has been authorised as such under Clause 9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ancillary Facilities</font><font style="font-family:Arial;font-size:10pt;">), to the extent that amount is not cancelled or reduced under this Agreement or the Ancillary Documents relating to that Ancillary Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Document</font><font style="font-family:Arial;font-size:10pt;">" means each document relating to or evidencing the terms of an Ancillary Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Facility</font><font style="font-family:Arial;font-size:10pt;">" means any ancillary facility made available by an Ancillary Lender in accordance with Clause 9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ancillary Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Lender</font><font style="font-family:Arial;font-size:10pt;">" means each Lender (or Affiliate of a Lender) which makes available an Ancillary Facility in accordance with Clause 9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ancillary Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Outstandings</font><font style="font-family:Arial;font-size:10pt;">" means, at any time, in relation to an Ancillary Lender and an Ancillary Facility, the aggregate of the equivalents (as calculated by that Ancillary Lender) in the Base Currency of the following amounts outstanding under that Ancillary Facility then in force:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the principal amount under each overdraft facility and on demand short-term loan facility (net of any credit balances on any account of any Borrower of an Ancillary Facility with the Ancillary Lender making available that Ancillary Facility to the extent that such credit balance is freely available to be set off by that Ancillary Lender against liabilities owed to it by that Borrower under that Ancillary Facility) (ignoring, for this purpose, where agreed by the Ancillary Lender, any liability in respect of BACS facilities);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the face amount of each guarantee, bond and letter of credit under that Ancillary Facility (to the extent not repaid or prepaid); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount fairly representing the aggregate exposure (excluding interest and similar charges) of that Ancillary Lender under each other type of accommodation provided under that Ancillary Facility,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in each case, as determined by such Ancillary Lender in accordance with the relevant Ancillary Document or normal banking practice.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Anti-Corruption Laws</font><font style="font-family:Arial;font-size:10pt;">" means the US Foreign Corrupt Practices Act 1977, the UK Bribery Act 2010, the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions and any other applicable anti-bribery or anti-corruption law or regulation.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Anti-Money Laundering Laws</font><font style="font-family:Arial;font-size:10pt;">" means all applicable financial record keeping and reporting requirements and anti-money laundering statutes in all jurisdictions in which the member of the Group conducts its business, the rules and regulations thereunder and any related or similar rules, regulations or guidelines, issued, administered or enforced by any governmental agency.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">April</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017 Amendment and Restatement Agreement</font><font style="font-family:Arial;font-size:10pt;">" means the amendment and restatement agreement, in relation to this Agreement and the Intercreditor Agreement, dated 28 April 2017 between, among others, Listco, Midco, Luxco, the US Co-Borrower and the Agent.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">April</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017 Effective Date</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Effective Date" in the April 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">April</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Funds Flow Statement</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Funds Flow Statement" in the April 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Auditors</font><font style="font-family:Arial;font-size:10pt;">" means any firm of independent accountants appointed by Listco as its auditors from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Capital Maintenance Rules</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in Clause 23.12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Limitations on obligations of Austrian Guarantors</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Guarantor</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in Clause 23.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantor intent</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Obligor incorporated in the Republic of Austria.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Authorisation</font><font style="font-family:Arial;font-size:10pt;">" means an authorisation, consent, approval, resolution, licence, exemption, filing, notarisation or registration.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Availability Period</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B3 and Facility B4, the period from (and including) the December 2017 Additional Facility Effective Time to (and including) 11:59 pm on the December 2017 Effective Date; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B5, the period from (and including) the December 2017 Additional Facility Effective Time to (and including) the earlier of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the first Utilisation Date in respect of Facility B5; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the date falling 60 days after the December 2017 Effective Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B6, the period from (and including) the December 2017 Additional Facility Effective Time to (and including) the earlier of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the first Utilisation Date in respect of Facility B6; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the date falling 60 days after the December 2017 Effective Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the Original Revolving Facility, the period from (and including) the April 2017 Effective Date to (and including) the date falling one Month prior to the Termination Date applicable to the Original Revolving Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Additional Facility, the period specified in the Additional Facility Notice relating to that Additional Facility.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Available Amount</font><font style="font-family:Arial;font-size:10pt;">" has the meaning ascribed to such term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.4</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Baskets</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Available Commitment</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a Facility, a Lender's Commitment under that Facility minus (subject to Clause 9.7 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Affiliates of Lenders as Ancillary Lenders</font><font style="font-family:Arial;font-size:10pt;">) and as set out below):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount (or, in the case of a Revolving Facility only, the Base Currency Amount) of its participation in any outstanding Utilisations under that Facility and, in the case of a Revolving Facility only, the Base Currency Amount of the aggregate of its Ancillary Commitments; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any proposed Utilisation amount (or, in the case of a Revolving Facility only, the Base Currency Amount), the amount of its participation in any other Utilisations that are due to be made under that Facility on or before the proposed Utilisation Date and, in the case of a Revolving Facility only, the Base Currency Amount of its Ancillary Commitment in relation to any new Ancillary Facility that is due to be made available on or before the proposed Utilisation Date.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of calculating a Lender's Available Commitment in relation to any proposed Utilisation under a Revolving Facility only, the following amounts shall not be deducted from a Lender's Commitment under that Facility:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Lender's participation in any Revolving Facility Utilisations that are due to be repaid or prepaid on or before the proposed Utilisation Date; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Lender's (or its Affiliate's) Ancillary Commitments to the extent that they are due to be reduced or cancelled on or before the proposed Utilisation Date.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Available Facility</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a Facility, the aggregate for the time being of each Lender's Available Commitment in respect of that Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Base Currency</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B3, Facility B5 and the Original Revolving Facility, euro; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B4 and Facility B6, US Dollars; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Additional Facility, such currency as is agreed between Listco and the applicable Additional Facility Lenders.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Base Currency Amount</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a Utilisation, the amount specified in the Utilisation Request delivered by a Borrower for that Utilisation (or, in the case of a Utilisation under a Revolving Facility, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent's Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request in accordance with the terms of this Agreement) and, in the case of a Letter of Credit, as adjusted under Clause 6.7 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revaluation of Letters of Credit</font><font style="font-family:Arial;font-size:10pt;">) at annual intervals; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Ancillary Commitment, the amount specified as such in the notice delivered to the Agent by Listco pursuant to Clause 9.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Availability</font><font style="font-family:Arial;font-size:10pt;">) (or, if the amount specified is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent's Spot Rate of Exchange on the date which is three Business Days before the Ancillary Commencement Date for that Ancillary Facility or, if later, the date the Agent receives the notice of the Ancillary Commitment in accordance with the terms of this Agreement),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as adjusted to reflect any repayment, prepayment, consolidation or division of a Utilisation, or (as the case may be) cancellation or reduction of an Ancillary Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Belgian Additional Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Additional Obligor incorporated in Belgium.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Belgian Companies Code</font><font style="font-family:Arial;font-size:10pt;">" means the Belgian Companies Code of 7 May 1999, as amended from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Belgian Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Obligor incorporated in Belgium.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Bidco</font><font style="font-family:Arial;font-size:10pt;">" means Nomad Foods Europe Limited, a company incorporated in England and Wales with registered number 5879466, which is a wholly-owned subsidiary of Midco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Bondco</font><font style="font-family:Arial;font-size:10pt;">" means Nomad Foods Bondco plc, a company incorporated in England and Wales with registered number 09094345, which is a wholly-owned subsidiary of Midco. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a Term Facility Borrower or a Revolving Facility Borrower.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Borrowings</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Break Costs</font><font style="font-family:Arial;font-size:10pt;">" means the amount (if any) by which:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the interest (but, for the avoidance of doubt, excluding any Margin) which a Lender should have received for the period from the date of receipt of all or any part of its participation in a Loan or Unpaid Sum to the last day of the current Interest Period in respect of that Loan or Unpaid Sum, had the principal amount or Unpaid Sum received been paid on the last day of that Interest Period,</font></div></td></tr></table><div style="line-height:144%;padding-bottom:13px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">exceeds:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount which that Lender would be able to obtain by placing an amount equal to the principal amount or Unpaid Sum received by it on deposit with a leading bank in the Relevant Interbank Market for a period starting on the Business Day following receipt or recovery and ending on the last day of the current Interest Period.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Business Day</font><font style="font-family:Arial;font-size:10pt;">" means a day (other than a Saturday or Sunday) on which banks are open for general business in London and Tortola (British Virgin Islands) and:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in relation to any date for payment or purchase of a currency other than euro) the principal financial centre of the country of that currency; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in relation to any date for payment or purchase of euro) any TARGET Day.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Capital Expenditure</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cash</font><font style="font-family:Arial;font-size:10pt;">" means cash in hand (or in transit or in tills or payments made by cheques or debit cards or credit cards which are yet to be received in cleared funds) and credit balances or amounts on deposit with an Acceptable Bank which are freely transferable and freely convertible and accessible by a member of the Group within 90 days or held in a blocked account and not subject to any Security (other than one arising under the Transaction Security Documents).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cash Equivalent Investments</font><font style="font-family:Arial;font-size:10pt;">" means, at any time:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">certificates of deposit maturing within one year of the relevant date of calculation and issued by an Acceptable Bank;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any investment in marketable debt obligations issued or guaranteed by the government of the United States, the United Kingdom, any member state of the European Economic Area or any Participating Member State or by an instrumentality or agency of any of them having an equivalent credit rating, maturing within one year of the relevant date of calculation and not convertible or exchangeable into any other security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">debt securities maturing within one year of the relevant date of calculation which are not convertible or exchangeable into any other security, are rated either BBB- or higher by Standard &amp; Poor's Rating Services or Fitch Ratings Ltd or Baa3 or higher by Moody's Investors Service Limited (or, if no rating is available in respect of the debt securities, the issue of which has, in respect of its long-term debt obligations, an equivalent rating);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">open market commercial paper not convertible or exchangeable into any other security:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for which a recognised trading market exists;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">issued by an issuer incorporated in the United States, the United Kingdom, any member state of the European Economic Area or any Participating Member State;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which matures within one year of the relevant date of calculation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which has a credit rating of either BBB- or higher by Standard &amp; Poor's Rating Services or Fitch Ratings Ltd or Baa3 or higher by Moody's Investors Service Limited, or, if no rating is available in respect of the commercial paper, the issuer of which has, in respect of its long-term unsecured and non-credit enhanced debt obligations, an equivalent rating;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">bills of exchange issued in the United States, the United Kingdom, any member state of the European Economic Area or any Participating Member State eligible for rediscount at the relevant central bank and accepted by an Acceptable Bank (or any dematerialised equivalent);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any investment accessible within 90 days in money market funds which has a credit rating of either BBB- or higher by Standard &amp; Poor's Rating Services or Fitch Ratings Ltd or Baa3 or higher by Moody's Investors Service Limited and which invests substantially all its assets in securities of the types described in paragraphs (a) to (e) above; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other debt security approved by the Majority Lenders,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in each case, to which any member of the Group is beneficially entitled at that time and which is not issued or guaranteed by any member of the Group or subject to any Security (other than one arising under the Transaction Security Documents).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cashflow</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Change of Control</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any person or persons acting in concert gain control directly or indirectly of more than 50 per cent. of the voting shares of Listco (where "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">acting in concert</font><font style="font-family:Arial;font-size:10pt;">" means a group of persons who, pursuant to an agreement or understanding (whether formal or informal), actively co-operate, through the acquisition of shares in Listco by any of them, either directly or indirectly, to obtain or consolidate control of Listco);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco ceases to control directly or indirectly the entire issued share capital of Midco; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shares of Listco cease to be admitted to trading on the New York Stock Exchange (unless such shares are substantially contemporaneously admitted to trading on the London Stock Exchange).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Charged Property</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Clean-Up Default</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of a Permitted Acquisition under paragraphs (d) and (e) of the definition of 'Permitted Acquisition', any Default or Event of Default which is subsisting on or arising after the completion of such Permitted Acquisition but prior to expiry of the relevant Clean-Up Period relating to that Permitted Acquisition to the extent it relates exclusively to a member of the Acquired Group of such Permitted Acquisition (or any obligation to procure or ensure in relation to a member of that Acquired Group).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Clean-Up Period</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of a Permitted Acquisition under paragraphs (d) and (e) of the definition of 'Permitted Acquisition', the period from the date of completion of such Permitted Acquisition to the date falling 120 days thereafter.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Closing Date</font><font style="font-family:Arial;font-size:10pt;">" means the April 2017 Effective Date.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Code</font><font style="font-family:Arial;font-size:10pt;">" means the US Internal Revenue Code of 1986.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Commitment</font><font style="font-family:Arial;font-size:10pt;">" means an Original Revolving Facility Commitment, a Facility B3 Commitment, a Facility B4 Commitment, a Facility B5 Commitment, a Facility B6 Commitment or an Additional Facility Commitment. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Compliance Certificate</font><font style="font-family:Arial;font-size:10pt;">" means a certificate substantially in the form set out in Schedule 7 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Compliance Certificate</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Confidential Information</font><font style="font-family:Arial;font-size:10pt;">" means all information relating to Listco, any Obligor, the Group, the Finance Documents or a Facility of which a Finance Party becomes aware in its capacity as, or for the purpose of becoming, a Finance Party or which is received by a Finance Party in relation to, or for the purpose of becoming a Finance Party under, the Finance Documents or a Facility from either:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any member of the Group or any of its advisers; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">another Finance Party, if the information was obtained by that Finance Party directly or indirectly from any member of the Group or any of its advisers,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in whatever form, and includes information given orally and any document, electronic file or any other way of representing or recording information which contains or is derived or copied from such information but excludes information that: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is or becomes public information other than as a direct or indirect result of any breach by that Finance Party of Clause 42 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Confidentiality</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is identified in writing at the time of delivery as non-confidential by any member of the Group or any of its advisers; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is known by that Finance Party before the date the information is disclosed to it in accordance with paragraphs (a) or (b) above or is lawfully obtained by that Finance Party after that date, from a source which is, as far as that Finance Party is aware, unconnected with the Group and which, in either case, as far as that Finance Party is aware, has not been obtained in breach of, and is not otherwise subject to, any obligation of confidentiality. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Confidentiality Undertaking</font><font style="font-family:Arial;font-size:10pt;">" means a confidentiality undertaking substantially in the agreed form as set out in Schedule 8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">LMA Form of Confidentiality Undertaking</font><font style="font-family:Arial;font-size:10pt;">) or in any other form agreed between Listco and the Agent, in each case capable of being relied on by Listco and not to be amended in any material respect other than as agreed to by Listco (acting reasonably).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated EBITDA</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated Total Net Debt</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Credit Facility</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CTA</font><font style="font-family:Arial;font-size:10pt;">" means the Corporation Tax Act 2009.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Cover</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Cover Condition</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause </font><font style="font-family:Arial;font-size:10pt;">27.35</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Covenant suspension/relaxation</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Purchase Transaction</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a person, a transaction where such person:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">owns or purchases by way of assignment or transfer;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enters into any sub-participation in respect of; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enters into any other agreement or arrangement having an economic effect substantially similar to a sub-participation in respect of,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Commitment or amount outstanding under or in respect of this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017 Additional Facility Effective Time</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Additional Facility Effective Time" in the December 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December 2017 Allocations Table</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Allocations Table" in the December 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017 Amendment and Restatement Agreement</font><font style="font-family:Arial;font-size:10pt;">" means the amendment and restatement agreement, in relation to this Agreement, dated 20 December 2017 between, among others, Listco and the Agent.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">December</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017 Effective Date</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Effective Date" in the December 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Declared Default</font><font style="font-family:Arial;font-size:10pt;">" means an Event of Default under paragraph (a) of that definition in respect of which a notice of acceleration has been served pursuant to paragraph (a) of Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Default</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Event of Default under paragraph (a) of that definition or any event or circumstance specified as such in Clause </font><font style="font-family:Arial;font-size:10pt;">28</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Events of Default</font><font style="font-family:Arial;font-size:10pt;">) which would (with the expiry of a grace period in, or the giving of notice under, Clause </font><font style="font-family:Arial;font-size:10pt;">28</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Events of Default</font><font style="font-family:Arial;font-size:10pt;">), or any combination of any of the foregoing) be an Event of Default under paragraph (a) of that definition; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to each Revolving Facility only, a Financial Covenant Event of Default or any requirement of Clause </font><font style="font-family:Arial;font-size:10pt;">26</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) not being satisfied which would (with the expiry of the period for remedy provided for in paragraph (d) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">)) be an Event of Default.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Delegate</font><font style="font-family:Arial;font-size:10pt;">" means any delegate, agent, attorney or co-trustee appointed by the Security Agent.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Designated Gross Amount</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause 9.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Availability</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Designated Net Amount</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause 9.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Availability</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;text-indent:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disruption Event</font><font style="font-family:Arial;font-size:10pt;">" means either or both of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a material disruption to those payment or communications systems or to those financial markets which are, in each case, required to operate in order for payments to be made in connection with the Facilities (or otherwise in order for the transactions contemplated by the Finance Documents to be carried out) which disruption is not caused by, and is beyond the control of, any of the Parties; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the occurrence of any other event which results in a disruption (of a technical or systems-related nature) to the treasury or payments operations of a Party preventing that, or any other Party:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">from performing its payment obligations under the Finance Documents; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">from communicating with other Parties in accordance with the terms of the Finance Documents,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and which (in either such case) is not caused by, and is beyond the control of, the Party whose operations are disrupted.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch Additional Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Additional Obligor incorporated in the Netherlands.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch Civil Code</font><font style="font-family:Arial;font-size:10pt;">" means the Dutch Civil Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Burgerlijk Wetboek</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch Financial Supervision Act</font><font style="font-family:Arial;font-size:10pt;">" means the Dutch Financial Supervision Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Wet op het financieel toezicht</font><font style="font-family:Arial;font-size:10pt;">) dated 28 September 2006 published in the Dutch government gazette nr. 475 on 31 October 2006, as amended from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Obligor incorporated in the Netherlands.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Environmental Claim</font><font style="font-family:Arial;font-size:10pt;">" means any claim, proceeding, formal notice or investigation by any person in respect of any Environmental Law.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Environmental Law</font><font style="font-family:Arial;font-size:10pt;">" means any applicable law or regulation which relates to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the pollution or protection of the environment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">harm to or the protection of human health;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the conditions of the workplace; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any emission or substance capable of causing harm to any living organism or the environment.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Environmental Permits</font><font style="font-family:Arial;font-size:10pt;">" means any permit and other Authorisation and the filing of any notification, report or assessment required under any Environmental Law for the operation of the business of any member of the Group conducted on or from the properties owned or used by any member of the Group.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ERISA</font><font style="font-family:Arial;font-size:10pt;">" means the US Employee Retirement Income Security Act 1974 (or any successor legislation thereto).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">EURIBOR</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any Loan in euro:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the applicable Screen Rate; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if no Screen Rate is available for the Interest Period of that Loan) the Interpolated Screen Rate for that Loan; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if no Screen Rate is available for the Interest Period of that Loan and it is not possible to calculate an Interpolated Screen Rate for that Loan) the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Agent at its request by the Reference Banks as the rate which the relevant Reference Bank could borrow funds in the European interbank market,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as of (in the case of paragraphs (a) and (c) above) the Specified Time on the Quotation Day for euro for a period equal in length to the Interest Period of the relevant Loan, and provided that (in each case) if any such rate is below zero, EURIBOR will be deemed to be zero.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Euro Denominated Facility</font><font style="font-family:Arial;font-size:10pt;">" means each of Facility B3, Facility B5, the Original Revolving Facility and any Additional Facility denominated in euro. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Event of Default</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to each Facility, any event or circumstance specified as such in Clause </font><font style="font-family:Arial;font-size:10pt;">28</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Events of Default</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to each Revolving Facility only, a Financial Covenant Event of Default. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Expiry Date</font><font style="font-family:Arial;font-size:10pt;">" means, for a Letter of Credit, the last day of its Term.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility</font><font style="font-family:Arial;font-size:10pt;">" means a Term Facility, a Revolving Facility or an Additional Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B3</font><font style="font-family:Arial;font-size:10pt;">" means the term loan facility made available under this Agreement as described in paragraph (a)(i) of Clause 2.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B3 Commitment</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Original Lender of Facility B3, the amount in euro</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">set opposite its name under the heading "Facility B3 Commitment" in the December 2017 Allocations Table (being, for the avoidance of any doubt, in the case of Credit Suisse International, as at the December 2017 Additional Facility Effective Time, a principal amount equal to &#8364;33,227,898.43) and the amount of any other Facility B3 Commitment transferred to it under this Agreement </font><font style="font-family:Arial;font-size:10pt;">or arising as a result of any redesignation of any Facility B5 Commitment pursuant to Clause 2.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B5 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">)</font><font style="font-family:Arial;font-size:10pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Lender, the amount in euro of any Facility B3 Commitment transferred to it under this Agreement and the amount of any other Facility B3 Commitment transferred to it under this Agreement </font><font style="font-family:Arial;font-size:10pt;">or arising as a result of any redesignation of any Facility B5 Commitment pursuant to Clause 2.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B5 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not cancelled, reduced or transferred by it under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B3 Loan</font><font style="font-family:Arial;font-size:10pt;">" means a loan made or to be made under Facility B3 or the principal amount outstanding for the time being of that loan including:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the avoidance of doubt, any loan deemed to have been made under Facility B3 upon the occurrence of the December 2017 Additional Facility Effective Time pursuant to the December 2017 Amendment and Restatement Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as made or increased (or deemed to have been made or increased) as a result of the operation of Clause 2.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B5 upon the Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">)).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B4</font><font style="font-family:Arial;font-size:10pt;">" means the term loan facility made available under this Agreement as described in paragraph (a)(ii) of Clause 2.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B4 Commitment</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Original Lender of Facility B4, the amount in US$</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">set opposite its name under the heading "Facility B4 Commitment" in the December 2017 Allocations Table (being, for the avoidance of any doubt, in the case of Credit Suisse International, as at the December 2017 Additional Facility Effective Time, a principal amount equal to US$96,312,164.29) and the amount of any other Facility B4 Commitment transferred to it under this Agreement </font><font style="font-family:Arial;font-size:10pt;">or arising as a result of any redesignation of any Facility B6 Commitment pursuant to Clause 2.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B6 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">)</font><font style="font-family:Arial;font-size:10pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Lender, the amount in US$ of any Facility B4 Commitment transferred to it under this Agreement and the amount of any other Facility B4 Commitment transferred to it under this Agreement </font><font style="font-family:Arial;font-size:10pt;">or arising as a result of any redesignation of any Facility B6 Commitment pursuant to Clause 2.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B6 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not cancelled, reduced or transferred by it under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B4 Loan</font><font style="font-family:Arial;font-size:10pt;">" means a loan made or to be made under Facility B4 or the principal amount outstanding for the time being of that loan including:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the avoidance of doubt, any loan deemed to have been made under Facility B4 upon the occurrence of the December 2017 Additional Facility Effective Time pursuant to the December 2017 Amendment and Restatement Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as made or increased (or deemed to have been made or increased) as a result of the operation of Clause 2.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B6 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">))</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B5</font><font style="font-family:Arial;font-size:10pt;">" means the term loan facility made available under this Agreement as described in paragraph (a)(ii) of Clause 2.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B5 Commitment</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Original Lender of Facility B5, the amount in euro set opposite its name in Part II of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) and the amount of any other Facility B5 Commitment transferred to it under this Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Lender, the amount in euro of any Facility B5 Commitment transferred to it under this Agreement,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not cancelled, reduced (</font><font style="font-family:Arial;font-size:10pt;">including as a result of any redesignation of any Facility B5 Commitment as a Facility B3 Commitment pursuant to Clause 2.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B5 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">)</font><font style="font-family:Arial;font-size:10pt;">) or transferred by it under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B5 Loan</font><font style="font-family:Arial;font-size:10pt;">" means a loan made or to be made under Facility B5 or the principal amount outstanding for the time being of that loan (subject to the operation of Clause 2.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B5 upon the Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B6</font><font style="font-family:Arial;font-size:10pt;">" means the term loan facility made available under this Agreement as described in paragraph (a)(ii) of Clause 2.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B6 Commitment</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Original Lender of Facility B6, the amount in US$ set opposite its name in Part II of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) and the amount of any other Facility B6 Commitment transferred to it under this Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Lender, the amount in US$ of any Facility B6 Commitment transferred to it under this Agreement,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not cancelled, reduced (</font><font style="font-family:Arial;font-size:10pt;">including as a result of any redesignation of any Facility B6 Commitment as a Facility B4 Commitment pursuant to Clause 2.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B6 upon the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">)</font><font style="font-family:Arial;font-size:10pt;">) or transferred by it under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B6 Loan</font><font style="font-family:Arial;font-size:10pt;">" means a loan made or to be made under Facility B6 or the principal amount outstanding for the time being of that loan (subject to the operation of Clause 2.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redesignation of Facility B6 upon the Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility Office</font><font style="font-family:Arial;font-size:10pt;">" means the office or offices notified by a Lender or the Issuing Bank to the Agent in writing on or before the date it becomes a Lender or the Issuing Bank (or, following that date, by not less than five Business Days' written notice) as the office or offices through which it will perform its obligations under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">sections 1471 to 1474 of the Code, any associated regulations and other official guidance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any treaty, law, regulation or other official guidance enacted in any other jurisdiction, or relating to an intergovernmental agreement between the United States and any other jurisdiction, which (in either case) facilitates the implementation of any law or regulation or official guidance referred to in paragraph (a) above; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any agreement pursuant to the implementation of paragraphs (a) or (b) above with the United States Internal Revenue Service, the government of the United States or any governmental or taxation authority in any other jurisdiction.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA Application Date</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a "withholdable payment" described in section 1473(1)(A)(i) of the Code (which relates to payments of interest and certain other payments from sources within the United States), 1 July 2014; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a "withholdable payment" described in section 1473(1)(A)(ii) of the Code (which relates to "gross proceeds" from the disposition of property of a type that can produce interest from sources within the United States), 1 January 2019; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a "passthru payment" described in section 1471(d)(7) of the Code not falling within paragraphs (a) or (b) above, 1 January 2019,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">or, in each case, such other date from which such payment may become subject to a deduction or withholding required by FATCA after the date of this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA Deduction</font><font style="font-family:Arial;font-size:10pt;">" means a deduction or withholding from a payment under a Finance Document required by FATCA.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA Exempt Party</font><font style="font-family:Arial;font-size:10pt;">" means a Party that is entitled to receive payments free from any FATCA Deduction.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Federal Reserve Board</font><font style="font-family:Arial;font-size:10pt;">" means the Board of Governors of the Federal Reserve System of the United States (or any successor thereto). </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fee Letter</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any letter or letters between:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(i)&#160;&#160;&#160;&#160;the Agent and Listco; or</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(ii) &#160;&#160;&#160;&#160;the Security Agent and Listco,</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">setting out any of the fees referred to in Clause 17 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fees</font><font style="font-family:Arial;font-size:10pt;">); and</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other agreement setting out fees referred to in Clause 17.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Fees payable in respect of Letters of Credit</font><font style="font-family:Arial;font-size:10pt;">) or Clause 17.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest, commission and fees on Ancillary Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finance Document</font><font style="font-family:Arial;font-size:10pt;">" means this Agreement, any Accession Letter, any Lender Accession Notice, any Additional Facility Document, any Additional Facility Notice (including for the avoidance of doubt, the Additional Facility Notice in respect of Facility B3, Facility B4, Facility B5 and Facility B6), any Ancillary Document, any Compliance Certificate, any Fee Letter, each Mandate Document, the Intercreditor Agreement, any Resignation Letter, any Selection Notice, any Transaction Security Document, any Utilisation Request, the April 2017 Amendment and Restatement Agreement, the December 2017 Amendment and Restatement Agreement and any other document designated as a "Finance Document" by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finance Party</font><font style="font-family:Arial;font-size:10pt;">" means the Agent, the Arrangers, the Security Agent, a Lender, the Issuing Bank or any Ancillary Lender.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Covenant Event of Default</font><font style="font-family:Arial;font-size:10pt;">" means, subject to paragraph (d) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">) and paragraph (f) of Clause 1.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Construction</font><font style="font-family:Arial;font-size:10pt;">), any requirement of Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) is not satisfied.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Indebtedness</font><font style="font-family:Arial;font-size:10pt;">" means, at any time, Borrowings together with:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">indebtedness owed by one member of the Group to another member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the purposes of Clause </font><font style="font-family:Arial;font-size:10pt;">28.4</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cross default</font><font style="font-family:Arial;font-size:10pt;">) only, indebtedness arising under derivative transactions (taking into account only the marked to market value of any net payments); and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">indebtedness arising under any agreements in relation to Subordinated Debt. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Quarter</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Year</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finco</font><font style="font-family:Arial;font-size:10pt;">" means Nomad Foods Europe Finco Limited, a company incorporated in England and Wales with registered number 5879462, which is a wholly-owned subsidiary of Holdco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Findus Italy</font><font style="font-family:Arial;font-size:10pt;">" means C.S.I. - Compagnia Surgelati Italiana S.p.A., a company incorporated in Italy with Fiscal Code 07015700961 and whose registered office is at Roma (RO), via Caterina Troiani 75, Italy.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fraudulent Transfer Law</font><font style="font-family:Arial;font-size:10pt;">" means any applicable US Bankruptcy Law or any applicable US state fraudulent transfer or conveyance law. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Funds Flow Statement</font><font style="font-family:Arial;font-size:10pt;">" means a funds flow statement (included sources and uses) in the agreed form.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B5, the last day of the then current Interest Period for the Facility B3 Loan as at the last day of the Availability Period for Facility B5; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B6, the last day of the then current Interest Period for the Facility B4 Loan as at the last day of the Availability Period for Facility B6,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided that, for the avoidance of any doubt, no Fungibility Date will occur in respect of Facility B5 or, as applicable, Facility B6 if that Facility is not utilised during its Availability Period.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;text-indent:-50px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Additional Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Additional Obligor incorporated in Germany.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a Borrower incorporated in Germany.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Obligor incorporated in Germany.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Property</font><font style="font-family:Arial;font-size:10pt;">" means the automated cold storage warehouse in which UBG Vermietungs GmbH &amp; Co. OHG has a freehold interest at Aeckern 4, 48734 Reken, Germany.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Group</font><font style="font-family:Arial;font-size:10pt;">" means Listco and each of its Subsidiaries for the time being.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Group Structure Chart</font><font style="font-family:Arial;font-size:10pt;">" means the group structure chart in the agreed form relating to the Group as delivered to the Agent pursuant to Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantor</font><font style="font-family:Arial;font-size:10pt;">" means an Original Guarantor or an Additional Guarantor, unless it has ceased to be a Guarantor in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">31</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Obligors</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantor Company</font><font style="font-family:Arial;font-size:10pt;">" means any member of the Group which is (or which is required to become) a Guarantor.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantor Coverage</font><font style="font-family:Arial;font-size:10pt;">" has the meaning it is given in Clause </font><font style="font-family:Arial;font-size:10pt;">27.29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantors</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Hedging Agreement</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to it in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Holdco</font><font style="font-family:Arial;font-size:10pt;">" means Nomad Foods Europe Holdco Limited, a company incorporated in England and Wales with registered number 5879245, which is a wholly-owned subsidiary of Topco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Holding Company</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a company or corporation, any other company or corporation in respect of which it is a Subsidiary.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">IFRS</font><font style="font-family:Arial;font-size:10pt;">" means international accounting standards within the meaning of the IAS Regulation 1606/2002 to the extent applicable to the relevant financial statements.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Information Memorandum</font><font style="font-family:Arial;font-size:10pt;">" means the information memorandum dated April 2017 prepared in connection with the April 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intellectual Property</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the benefit of all applications and rights to use such assets of each member of the Group.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intercreditor Agreement</font><font style="font-family:Arial;font-size:10pt;">" means the intercreditor agreement originally dated on 3 July 2014 as amended pursuant to the April 2017 Amendment and Restatement Agreement, between, among others, Listco, Midco, Luxco, the US Co-Borrower and the Security Agent.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest Period</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a Loan, each period determined in accordance with Clause 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest Periods</font><font style="font-family:Arial;font-size:10pt;">) and, in relation to an Unpaid Sum, each period determined in accordance with Clause 14.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Default interest</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interpolated Screen Rate</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to EURIBOR or LIBOR for any Loan, the rate which results from interpolating on a linear basis between:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the applicable Screen Rate for the longest period for which that Screen Rate is available which is less than the Interest Period of that Loan; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the applicable Screen Rate for the shortest period for which that Screen Rate is available which exceeds the Interest Period of that Loan,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each as of the Specified Time on the Quotation Day for the currency of that Loan.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intra-Group Loans</font><font style="font-family:Arial;font-size:10pt;">" means the loans made by one member of the Group to another member of the Group.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">" means any Lender which has notified the Agent that it has agreed to Listco's request to be an Issuing Bank pursuant to the terms of this Agreement (and, if more than one Lender has so agreed, such Lenders shall be referred to whether acting individually or together as the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">"), </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">, in respect of a Letter of Credit issued or to be issued pursuant to the terms of this Agreement, the "Issuing Bank" shall be the Issuing Bank which has issued or agreed to issue that Letter of Credit.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ITA</font><font style="font-family:Arial;font-size:10pt;">" means the Income Tax Act 2007.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Italian Civil Code</font><font style="font-family:Arial;font-size:10pt;">" means the Italian civil code, enacted by Royal Decree No. 262 of 16 March 1942, as subsequently amended and supplemented.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Joint Venture</font><font style="font-family:Arial;font-size:10pt;">" means any joint venture entity, whether a company, unincorporated firm, undertaking, association, joint venture or partnership or any other entity.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">L/C Proportion</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a Lender in respect of any Letter of Credit, the proportion (expressed as a percentage) borne by that Lender's Available Commitment under the relevant Revolving Facility to the relevant Available Facility under the relevant Revolving Facility immediately prior to the issue of that Letter of Credit, adjusted to reflect any assignment or transfer under this Agreement to or by that Lender.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Legal Reservations</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the principle that equitable remedies may be granted or refused at the discretion of a court, the principle of reasonableness and fairness and the limitation of enforcement by laws relating to bankruptcy, insolvency, liquidation, reorganisation, court schemes, moratoria, administration and other laws generally affecting the rights of creditors;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the time barring of claims under applicable limitation laws (including the Limitation Acts), the possibility that an undertaking to assume liability for or indemnify a person against non-payment of stamp duty may be void and defences of set-off or counterclaim; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">similar principles, rights and defences under the laws of any Relevant Jurisdiction; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other general principles or matters which are set out as to matters of law in the legal opinions delivered to the Agent under Part I of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Original Lender; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any bank, financial institution, trust, fund or other entity which has become a Party in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Lenders</font><font style="font-family:Arial;font-size:10pt;">); and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">upon their accession to this Agreement and the Intercreditor Agreement, any Additional Facility Lender,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which in each case has not ceased to be a Party in accordance with the terms of this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender Accession Notice</font><font style="font-family:Arial;font-size:10pt;">" means a notice substantially in the form set out in Schedule 13 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Lender Accession Notice</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a letter of credit, substantially in the form set out in Schedule 10 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">) or in any other form requested by a Revolving Facility Borrower (or Listco on its behalf) and agreed by the Agent and the Issuing Bank; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee, indemnity or other instrument in a form requested by a Revolving Facility Borrower (or Listco on its behalf) and agreed by the Agent and the Issuing Bank.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">LIBOR</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any Loan:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the applicable Screen Rate; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if no Screen Rate is available for the currency or Interest Period of that Loan) the Interpolated Screen Rate for that Loan; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if no Screen Rate is available for the currency or Interest Period of that Loan and it is not possible to calculate an Interpolated Screen Rate for that Loan) the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Agent at its request by the Reference Banks as the rate at which the relevant Reference Bank could borrow funds in the London interbank market,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as of (in the case of paragraphs (a) and (c) above) the Specified Time on the Quotation Day for the offering of deposits in the currency of that Loan and for a period equal in length to the Interest Period for that Loan, and provided that (in each case) if any such rate is below zero, LIBOR will be deemed to be zero.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Listco Affiliate</font><font style="font-family:Arial;font-size:10pt;">" means any Affiliates of Listco (excluding any member of the Group).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">LMA</font><font style="font-family:Arial;font-size:10pt;">" means the Loan Market Association.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loan</font><font style="font-family:Arial;font-size:10pt;">" means a Term Loan or a Revolving Facility Loan.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Local Facilities</font><font style="font-family:Arial;font-size:10pt;">" means current account, overdraft, letter of credit, foreign exchange and SWIFT and BACS facilities made available to a member of the Group together with any guarantee given by another member of the Group in respect of any Borrowing thereunder.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">LTM EBITDA</font><font style="font-family:Arial;font-size:10pt;">" means Consolidated EBITDA as stated in the most recent Compliance Certificate, calculated in accordance with Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Majority Lenders</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for the purposes of paragraph (a) of Clause </font><font style="font-family:Arial;font-size:10pt;">41.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Required consents</font><font style="font-family:Arial;font-size:10pt;">), in the context of a waiver in relation to a proposed Utilisation under a Facility) of the condition in Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">)), a Lender or Lenders whose Available Commitments with respect to the relevant Facility aggregate more than 66</font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">2</sup></font><font style="font-family:Arial;font-size:10pt;">/</font><font style="font-family:Arial;font-size:10pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">3</sub></font><font style="font-family:Arial;font-size:10pt;">&#32;per cent. of the Available Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in any other case), a Lender or Lenders whose Commitments aggregate more than 66</font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">2</sup></font><font style="font-family:Arial;font-size:10pt;">/</font><font style="font-family:Arial;font-size:10pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">3</sub></font><font style="font-family:Arial;font-size:10pt;">&#32;per cent. of the Total Commitments (or, if the Total Commitments have been reduced to zero, aggregated more than 66</font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">2</sup></font><font style="font-family:Arial;font-size:10pt;">/</font><font style="font-family:Arial;font-size:10pt;"><sub style="vertical-align:bottom;line-height:120%;font-size:6pt">3</sub></font><font style="font-family:Arial;font-size:10pt;">&#32;per cent. of the Total Commitments immediately prior to that reduction).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Majority RCF Lenders</font><font style="font-family:Arial;font-size:10pt;">" means a Revolving Facility Lender or Revolving Facility Lenders whose Revolving Facility Commitments aggregate more than 66&#8532; per cent. of the Total Revolving Facility Commitments (or, if the Total Revolving Facility Commitments have been reduced to zero, aggregated more than 66&#8532; per cent. of the Total Revolving Facility Commitments immediately prior to that reduction).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Mandate Documents</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the mandate letter between, among others, each of the Arrangers (or their Affiliates) and Listco dated 6 April 2017; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the bond engagement letter between, among others, each of the Arrangers (or their Affiliates) and Listco dated 6 April 2017;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the mandate letter between, among others, each of the Arrangers (or their Affiliates) and Listco dated 4 December 2017; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each other mandate document entered into in connection with the above letters and designated a Mandate Document by Listco and the Arrangers (or their Affiliates); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other mandate and/or fee letter relating to any Additional Facility designated a Mandate Document by Listco and the relevant arrangers of that Additional Facility.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Mandatory Prepayment Account</font><font style="font-family:Arial;font-size:10pt;">" means an interest-bearing account:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">held by a Borrower with the Agent, the Security Agent or any Acceptable Bank;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">identified in a letter between Midco and the Agent as a Mandatory Prepayment Account;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to Security in favour of the Security Agent which Security is in form and substance satisfactory to the Agent and Security Agent; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">from which no withdrawals may be made by any members of the Group except as contemplated by this Agreement,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as the same may be redesignated, substituted or replaced from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Margin</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Facility B3 Loan, 2.75 per cent. per annum;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Facility B4 Loan, 2.25 per cent. per annum;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Facility B5 Loan, the per cent. per annum rate referred to in paragraph (a) above;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Facility B6 Loan, the per cent. per annum rate referred to in paragraph (b) above;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Original Revolving Facility Loan, 2.75 per cent. per annum;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Additional Facility, the percentage rate per annum as set out in the Additional Facility Notice relating to that Additional Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Unpaid Sum relating or referable to a Facility, the rate per annum specified above for that Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Unpaid Sum, the highest rate specified above.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Margin Stock</font><font style="font-family:Arial;font-size:10pt;">" means "margin stock" as defined in Regulation U.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Material Adverse Effect</font><font style="font-family:Arial;font-size:10pt;">" means a material adverse effect on:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the consolidated business, assets or financial condition of the Group taken as a whole such that the Group taken as a whole would be reasonably likely to be unable to perform its payment obligations under any of the Finance Documents; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to the Legal Reservations and the Perfection Requirements, the validity or enforceability of any Security granted pursuant to any of the Finance Documents in any way which is materially adverse to the interests of the Lenders under the Finance Documents taken as a whole, and, if capable of remedy, not remedied within 20&#160;Business Days of Listco becoming aware of the issue or being given notice of the issue by the Agent.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Material Company</font><font style="font-family:Arial;font-size:10pt;">" means, at any time:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Obligor; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Nomad Holdco; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other member of the Group which:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is listed in Schedule 11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Material Companies</font><font style="font-family:Arial;font-size:10pt;">) while such member of the Group satisfies the criteria in paragraph (ii) below; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has earnings before interest, tax, depreciation and amortisation calculated on the same basis as Consolidated EBITDA, representing 5 per cent. or more of Consolidated EBITDA, or has total assets (calculated on the same basis as Total Assets), representing 5 per cent. or more of the Total Assets of the Group, calculated on a consolidated basis.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Compliance with the conditions set out in paragraph (b)(ii) above shall be determined by reference to the most recent Compliance Certificate and/or the latest audited financial statements of that Subsidiary (consolidated in the case of a Subsidiary which itself has Subsidiaries) and the latest audited consolidated financial statements of the Group (or, if such audited financial statements are not available or required by law, such other appropriate accounts as Listco and the Agent shall agree).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">However, if a Subsidiary has been acquired since the date as at which the latest audited consolidated financial statements of the Group were prepared, the financial statements shall be deemed to be adjusted as set out in paragraph (c) of Clause </font><font style="font-family:Arial;font-size:10pt;">26.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">) in order to take into account the acquisition of that Subsidiary.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A report by the Auditors of Listco that a Subsidiary is or is not a Material Company shall, in the absence of manifest error, be conclusive and binding on all Parties.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Month</font><font style="font-family:Arial;font-size:10pt;">" means a period starting on one day in a calendar month and ending on the numerically corresponding day in the next calendar month, except that:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(subject to paragraph (c) below) if the numerically corresponding day is not a Business Day, that period shall end on the next Business Day in that calendar month in which that period is to end if there is one, or, if there is not, on the immediately preceding Business Day; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if there is no numerically corresponding day in the calendar month in which that period is to end, that period shall end on the last Business Day in that calendar month; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if an Interest Period begins on the last Business Day of a calendar month, that Interest Period shall end on the last Business Day in the calendar month in which that Interest Period is to end.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The above rules will only apply to the last month of any period. "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Monthly</font><font style="font-family:Arial;font-size:10pt;">" shall be construed accordingly.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Net Proceeds</font><font style="font-family:Arial;font-size:10pt;">" means the cash proceeds received by any member of the Group after the Closing Date (and, if the recipient is not a wholly-owned Subsidiary of a member of the Group, the proceeds proportionate to the interest held by the Group in the recipient) in connection with any disposal or insurance claim, after deducting:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">fees, costs and expenses incurred by any member of the Group with respect to that disposal or claim to persons who are not members of the Group (including, without limitation, bonus payments to management of the disposed business);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Tax incurred and required to be paid or reserved for by the seller or claimant in connection with that disposal or claim (as reasonably determined by the seller or claimant) or the transfer of the proceeds thereof intra-Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">amounts retained to cover anticipated liabilities reasonably expected to arise in connection with the disposal; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">costs of closure, relocation, reorganisation and restructuring, and costs incurred preparing the asset for disposal.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">New Debt Financing</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">New Equity</font><font style="font-family:Arial;font-size:10pt;">" means (a) a subscription for shares in Listco by any of its shareholders or (b) any other form of equity contribution to Listco from any of its shareholders which, in each case, is not redeemable prior to the latest Termination Date for each of the Facilities.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Nomad Holdco</font><font style="font-family:Arial;font-size:10pt;">" means each of Listco, Topco, Holdco, Finco, Midco, Bondco, Bidco, Luxco and the US Co-Borrower. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Obligor</font><font style="font-family:Arial;font-size:10pt;">" means a Borrower or a Guarantor.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Obligors' Agent</font><font style="font-family:Arial;font-size:10pt;">" means Listco, appointed to act on behalf of each Obligor in relation to the Finance Documents pursuant to Clause 2.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Obligors' Agent</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Optional Currency</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to a Revolving Facility Utilisation, a currency (other than the Base Currency) which complies with the conditions set out in Clause&#160;4.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions relating to Optional Currencies</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Facilities</font><font style="font-family:Arial;font-size:10pt;">" means the Facilities other than any Additional Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Financial Statements</font><font style="font-family:Arial;font-size:10pt;">" means the most recent audited annual consolidated financial statements of the Group as delivered to the Agent pursuant to Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Original Borrower or an Original Guarantor.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Revolving Facility</font><font style="font-family:Arial;font-size:10pt;">" means the revolving credit facility made available under this agreement as described in paragraph (a)(v) of Clause 2.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Revolving Facility Lender</font><font style="font-family:Arial;font-size:10pt;">" means a Lender which has an Original Revolving Facility Commitment.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Revolving Facility Loan</font><font style="font-family:Arial;font-size:10pt;">" means a loan made or to be made under the Original Revolving Facility or the principal amount outstanding for the time being of that loan.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Revolving Facility Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a Borrower listed in Part I of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) as a Revolving Facility Borrower.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Revolving Facility Commitment</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Original Lender, the amount in the Base Currency set opposite its name under the heading "Original Revolving Facility Commitment" in the April 2017 Allocations Table and the amount of any other Original Revolving Facility Commitment transferred to it under this Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Lender, the amount in the Base Currency of any Original Revolving Facility Commitment transferred to it under this Agreement,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not transferred by it, cancelled or reduced under this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Senior Facilities Agreement</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to the term "Original Facilities Agreement" in the December 2017 Amendment and Restatement Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Senior Secured Notes</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Term Facility Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a Borrower listed in Part I of Schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">The Parties</font><font style="font-family:Arial;font-size:10pt;">) as a Term Facilities Borrower.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Pari Passu Debt Loan</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in the Intercreditor Agreement. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Participating Member State</font><font style="font-family:Arial;font-size:10pt;">" means any member state of the European Union that adopts or has adopted, and in each case continues to adopt, the euro as its lawful currency in accordance with legislation of the European Union relating to Economic and Monetary Union. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Party</font><font style="font-family:Arial;font-size:10pt;">" means a party to this Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Perfection Requirements</font><font style="font-family:Arial;font-size:10pt;">" means the making or the procuring of the appropriate registrations, filings, endorsements, notarisations, stampings and/or notifications of the Transaction Security Documents and/or the Transaction Security created thereunder in order to perfect the Transaction Security.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Acquisition</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an acquisition by a member of the Group of an asset sold, leased, transferred or otherwise disposed of by another member of the Group in circumstances constituting a Permitted Disposal or a Permitted Transaction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an acquisition of securities which are Cash Equivalent Investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the acquisition by a member of the Group (other than Listco) of the share of the other joint venture partner under the terms of any joint venture agreement existing on the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an acquisition (not being an acquisition by Listco) of (A) the issued share capital of a limited liability company provided that following such acquisition the Group shall own more than fifty (50) per cent. of such shares, or (B) any business or undertaking (or part thereof) provided that following such acquisition the Group shall own the majority of such business or undertaking but only if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing on the acquisition contract date for the acquisition or would occur as at the acquisition contract date as a result of the acquisition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">following the completion of such acquisition, the target entity and its Subsidiaries become members of the Group or (as the case may be) the relevant business or undertaking is acquired by a member or members of the Group; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the business of the target and its Subsidiaries or the relevant acquired business or undertaking (as the case may be) is similar, complementary or related to the business of the Group; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the target entity and its Subsidiaries or (as the case may be) the relevant acquired business or undertaking is not incorporated in and does not carry on any of its business or operations in a Sanctioned Country; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the acquisition of the issued share capital of a limited liability company (including by way of formation) which has not traded prior to the date of the acquisition.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Disposal</font><font style="font-family:Arial;font-size:10pt;">" means any sale, lease, licence, transfer or other disposal which, except in the case of paragraph (b) below, is on arm's length terms and which is:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of trading assets made by any member of the Group in the ordinary course of trading of the disposing entity;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any asset by a member of the Group (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposing Company</font><font style="font-family:Arial;font-size:10pt;">") to another member of the Group (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquiring Company</font><font style="font-family:Arial;font-size:10pt;">"), but, if the Disposing Company is a Guarantor, the Acquiring Company must also be a Guarantor and if the Disposing Company has given Security over the asset the Acquiring Company must, subject to the Security Principles, give equivalent Security over the asset;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any asset from an Obligor to a member of the Group which is not an Obligor, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;the aggregate amount transferred by all Obligors (net of the value of any assets transferred from a member of the Group which is not an Obligor to an Obligor) does not exceed at any time EUR 50,000,000 or its equivalent;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of assets (other than shares, businesses or intellectual property) in exchange for other assets reasonably comparable or superior as to type or quality for use in the business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of assets (other than shares in any member of the Group) which are obsolete or which are no longer required for the relevant person's business or operations (including, for the avoidance of any doubt, any Intellectual Property which Listco determines is no longer required for the business or operations of the Group);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of Cash or Cash Equivalent Investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">constituted by a licence of Intellectual Property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to a Joint Venture, to the extent permitted by Clause </font><font style="font-family:Arial;font-size:10pt;">27.8</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Joint Ventures</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of assets compulsorily acquired by any governmental authority;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a lease or licence of Real Property in the ordinary course of business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of the German Property, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;the German Property must be leased back to the Group on terms to be agreed immediately upon disposal;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising as a result of any Permitted Security (including by way of release of proceeds from any escrow or similar arrangements relating to any Senior Secured Creditor Liabilities (as defined in the Intercreditor Agreement) or Second Lien Debt Liabilities (as defined in the Intercreditor Agreement)) or Permitted Transaction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of fixed assets where the proceeds of disposal are used within 12 Months of that disposal to purchase replacement fixed assets comparable or superior as to type, value and quality;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(n)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any asset pursuant to a contractual arrangement existing as at the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(o)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of receivables for cash payable on or about the time of disposal on a non-recourse basis (other than customary warranties as to title); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(p)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of assets for cash where the net consideration receivable (when aggregated with the net consideration receivable for any other sale, lease, licence, transfer or other disposal not allowed under the preceding paragraphs) does not exceed the higher of (i) EUR 100,000,000 (or its equivalent) and (ii) 30 per cent. of LTM EBITDA in any Financial Year of Listco.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Financial Indebtedness</font><font style="font-family:Arial;font-size:10pt;">" means Financial Indebtedness:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">constituting the Original Senior Secured Notes, or arising under any of the Finance Documents or otherwise to the extent permitted under Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">) or arising under any agreements in relation to Subordinated Debt, in each case provided that the relevant creditor (or representative thereof) is a party to the Intercreditor Agreement in such capacity, and subject always to the terms of this Agreement and the Intercreditor Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent covered by a Letter of Credit or other letter of credit, guarantee or indemnity issued under an Ancillary Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising under a foreign exchange transaction for spot or forward delivery entered into in connection with protection against fluctuation in currency or interest rates and not for investment or speculative purposes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising under a Permitted Loan, Permitted Guarantee, Permitted Transaction or Permitted Joint Venture;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any person acquired by a member of the Group after the Closing Date which is incurred under arrangements in existence at the date of acquisition, but not incurred or the principal amount increased (otherwise than by capitalisation of interest) or its maturity date extended in contemplation of, or since, that acquisition (any such Financial Indebtedness being "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquired Debt</font><font style="font-family:Arial;font-size:10pt;">"), provided that, for the Relevant Period ending on the Quarter Date falling immediately prior to the date of completion of the relevant acquisition, Debt Cover is less than or equal to 5.25:1, with such Debt Cover calculated (x) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;as if that Acquired Debt had been drawn in full at the beginning of such Relevant Period; (y) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma </font><font style="font-family:Arial;font-size:10pt;">&#32;for the relevant acquisition, as if such acquisition had occurred at the beginning of such Relevant Period and after taking into account (as applicable) any Pro Forma Adjustment in relation to such acquisition and for such Relevant Period; and (z) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for any Permitted Payment in the period following such Quarter Date, in each case, as confirmed by a certificate from Listco containing the relevant calculations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">under finance or capital leases of vehicles, plant, equipment or computers, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that </font><font style="font-family:Arial;font-size:10pt;">the aggregate capital value of all such items so leased under outstanding leases by members of the Group does not exceed the higher of (i) EUR 50,000,000 (or its equivalent) and (ii) 15 per cent. of LTM EBITDA at any time;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">raised by the leaseback of the German Property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">raised by the issue of redeemable shares which are either held by another member of the Group or not redeemable at the option of their holder until after the latest Termination Date for each of the Facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">raised under Local Facilities, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that </font><font style="font-family:Arial;font-size:10pt;">the aggregate amount of that indebtedness does not exceed at any time EUR 35,000,000 (or its equivalent); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising under any cash pooling or management arrangement with an Acceptable Bank;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">falling within paragraph (f) of the definition of 'Borrowings';</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising in connection with any forward contracts for fish stock entered into in the ordinary course of business; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">not permitted by the preceding paragraphs (although permitted to be used for any purpose, including any of those set out in the above paragraphs) and the outstanding principal amount of which does not exceed the higher of (i) EUR 100,000,000 (or its equivalent) and (ii) 2.5 per cent. of Total Assets at any time.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Guarantee</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee arising under the Finance Documents, and, provided that such guarantee is subject to the terms of the Intercreditor Agreement, the Senior Secured Finance Documents (as defined in the Intercreditor Agreement) and/or the Second Lien Debt Documents (as defined in the Intercreditor Agreement);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee by a member of the Group of the obligations of an Obligor which is a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee by an Obligor of the obligations of a member of the Group not being an Obligor, provided that the aggregate amount guaranteed does not exceed EUR&#160;50,000,000 or its equivalent in aggregate for all such guarantees at any time;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee by a member of the Group which is not an Obligor of the obligations of another member of the Group which is not an Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees granted by persons or undertakings acquired pursuant to a Permitted Acquisition and existing at the time of such acquisition, provided that such guarantees are discharged within a period of six Months after the date of the acquisition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees of Acquired Debt granted by persons or undertakings acquired pursuant to a Permitted Acquisition and existing at the time of such acquisition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees of Permitted Transactions and Treasury Transactions not prohibited under Clause 27.27 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Treasury Transactions</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees to landlords;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees or counter-indemnities in favour of financial institutions which have guaranteed rent obligations of a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the endorsement of negotiable instruments in the ordinary course of trade;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantees guaranteeing performance by a member of the Group under any contract entered into in the ordinary course of business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee of a Joint Venture to the extent permitted by Clause 27.8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Joint Ventures</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee in respect of Permitted Financial Indebtedness (other than any Acquired Debt);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(n)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee given in respect of the netting or set-off arrangements permitted pursuant to paragraph (b) of the definition of 'Permitted Security'; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(o)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee granted in connection with a Permitted Disposal in an amount not exceeding the value of the asset disposed of;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(p)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any indemnity granted to the trustee of any employee share option or unit trust scheme; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(q)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee required by applicable law to be issued to secure claims of employees in respect of part-time work arrangements, transfer of employment relationships or similar claims; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(r)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees and counter-indemnities granted by members of the Group as required by the Swedish PRI Pensionsgaranti; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(s)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any guarantee not permitted by the preceding paragraphs and the outstanding principal amount of which does not exceed the higher of (i) EUR 20,000,000 (or its equivalent) and (ii) 5 per cent. of LTM EBITDA in aggregate for the Group at any time; </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Holding Company Activity</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">normal holding company activities, including (without limitation) those referred to in the definition of 'Permitted Payments' as carried on at that level;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Loans in respect of Permitted Joint Ventures (other than a Permitted Loan to a Permitted Joint Venture entered by Bondco);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Loans in respect of Permitted Payments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Financial Indebtedness, Permitted Guarantee or Permitted Security (or other liabilities incurred under the Finance Documents or falling under paragraph (a) of the definition of 'Permitted Financial Indebtedness');</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees of Permitted Financial Indebtedness other than Subordinated Debt;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the provision of management and administrative services, research and development and marketing and the secondment of employees; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Transaction (other than under paragraphs (d) and (g) of that definition); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of Bidco, the holding of Intellectual Property of the Group on behalf of itself and the Group; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Share Issue under paragraphs (b) of that definition; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of Listco, acting as a Holding Company of Topco, and in the case of each other Nomad Holdco, acting as a Holding Company of each member of the Group of which it is a Holding Company from time to time; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Acquisition (other than, in the case of Listco, Permitted Acquisitions falling under paragraphs (c) or (d) of the definition of Permitted Acquisition);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of Listco, complying with any relevant listing rules or securities laws;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the entry into and performance of its obligations under any engagement letter, purchase agreement, escrow agreement, indenture and/or any other document entered into in connection with the incurrence of any Senior Secured Notes and/or any Second Lien Debt Notes (provided that, in each case, such document, transaction and performance is not prohibited by this Agreement or the Intercreditor Agreement).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Joint Venture</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any investment in any Joint Venture pursuant to any agreement existing on the Closing Date (provided that the amount of such investment is not increased after the Closing Date); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other investment (other than by Listco) in any Joint Venture the business of which is similar, complementary or related to the business of the Group (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Joint Venture Investment</font><font style="font-family:Arial;font-size:10pt;">"), provided that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no member of the Group is to incur unlimited liability in respect of its involvement in a Joint Venture;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing or would result from such investment being made; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the Relevant Period ending on the Quarter Date falling immediately prior to the date of such Joint Venture Investment (calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;taking into account such Joint Venture Investment and any Financial Indebtedness incurred to fund such Joint Venture Investment (and, in relation to the period following the Closing Date but prior to the first Quarter Date to occur after Closing Date, calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the transactions occurring on the Closing Date)), Debt Cover does not exceed 5.25:1 (and such Debt Cover calculation shall be confirmed by a certificate from Listco).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Loan</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any trade credit extended by any member of the Group to its customers on normal commercial terms and in the ordinary course of its trading activities and any advance payment made in relation to capital expenditure in the ordinary course of business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a loan made to a Joint Venture to the extent permitted under Clause </font><font style="font-family:Arial;font-size:10pt;">27.8</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Joint Ventures</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to the terms of the Intercreditor Agreement, any loan made for the purposes of enabling an Obligor which is a member of the Group to meet its payment obligations under the Finance Documents, to make a Permitted Payment, (to the extent not prohibited by a Finance Document) a payment under an Intra-Group Loan or to facilitate compliance with applicable law;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a loan made by an Obligor which is a member of the Group to another Obligor which is a member of the Group, or made by a member of the Group which is not an Obligor to another member of the Group, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">, in the event that a member of the Group which is not an Obligor is a creditor in relation to Financial Indebtedness made available to any Obligor having a value in aggregate in excess of EUR 5,000,000 (or its equivalent) at any time, such member of the Group which is not an Obligor will accede to the Intercreditor Agreement as an Intra-Group Lender (as such term is defined in the Intercreditor Agreement);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any loan made by an Obligor which is a member of the Group to a member of the Group which is not an Obligor or to a member of the Group whose shares are subject to the Transaction Security, so long as the aggregate amount of the Financial Indebtedness under any such loans does not exceed EUR 50,000,000 or its equivalent at any time;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a loan made by a member of the Group to an employee or director of any member of the Group if the amount of that loan when aggregated with the amount of all loans to employees and directors by members of the Group does not exceed EUR 5,000,000 or its equivalent at any time;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any loans made to an employee share option scheme or unit trust scheme up to an aggregate amount of EUR 5,000,000 or its equivalent;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any deferred consideration on Permitted Disposals;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any loans existing on the Closing Date; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">loans which constitute Permitted Financial Indebtedness (except under paragraph (c) of that definition); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any loan (other than a loan made by a member of the Group to another member of the Group) so long as the aggregate amount of the Financial Indebtedness under any such loans does not exceed the higher of (i) EUR 20,000,000 (or its equivalent) and (ii) 5 per cent. of LTM EBITDA at any time.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Payment</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the making of a loan, a payment of a dividend by Listco, a payment of interest on or repayment of principal of any Subordinated Debt, or a reduction of the number of issued shares in Listco (or any other buy-back, redemption or re-purchase by Listco of shares in Listco or any other reduction in the number of issued shares in Listco), provided that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">after taking into account the payment, repayment, repurchase or reduction, Debt Cover (calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the proposed dividend, payment or reduction and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the source of funding for such dividend, payment, repayment, repurchase or reduction, including, as applicable, any Financial Indebtedness incurred to fund such dividend, payment, repayment, repurchase or reduction and/or (but without double counting) any reduction in Cash) is equal to or less than 3.75:1; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing or would arise from the relevant dividend, payment, repayment, repurchase or reduction being made;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the making of a loan, a payment of a dividend by Listco, a payment of interest on or repayment of principal of any Subordinated Debt, or a reduction of the number of issued shares in Listco (or any other buy-back, redemption or re-purchase by Listco of shares in Listco or any other reduction in the number of issued shares in Listco), provided that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">after taking into account the payment, repayment, repurchase or reduction, Debt Cover (calculated pro forma for the proposed dividend, payment, repayment, repurchase or reduction, including the reduction in Cash consequent on using Retained Cash to fund such dividend, payment, repayment, repurchase or reduction) is equal to or less than 4.25:1; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it is funded from Retained Cash; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing or would arise from the relevant dividend, payment, repayment, repurchase or reduction being made;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the making of a loan, a payment of a dividend by Listco, a payment of interest on or repayment of principal of any Subordinated Debt, or a reduction of the number of issued shares in Listco (or any other buy-back, redemption or re-purchase by Listco of shares in Listco or any other reduction in the share capital of Listco), provided that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">after taking into account the payment, repayment, re-purchase or reduction, Debt Cover (calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the proposed dividend, payment, reduction, repayment or re-purchase, including the reduction in Cash consequent on making any such dividend, payment, repayment, re-purchase or reduction under this paragraph (c)) is equal to or less than 4.50:1; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it is not funded with the proceeds of any Financial Indebtedness; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate amount of payments by Listco under this paragraph (c) does not exceed EUR 100,000,000 over the life of the Facilities; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing or would arise from the relevant dividend, payment, repayment, re-purchase or reduction being made;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a reduction of the number of issued shares in Listco (or any other buy-back, redemption or re-purchase by Listco of shares in Listco or any other reduction in the number of issued shares in Listco), provided that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">payment, repayment (in each case to the extent not otherwise restricted under a Finance Document), reduction or re-purchase, Debt Cover (calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the proposed payment, repayment (in each case to the extent not otherwise restricted under a Finance Document), reduction or re-purchase, including the reduction in Cash consequent on making any such payment under this paragraph (d)) is equal to or less than 4.50:1; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it is not funded with the proceeds of any Financial Indebtedness and the aggregate amount of payments by Listco under this paragraph (d) does not exceed EUR 150,000,000 over the life of the Facilities; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing or would arise from the relevant payment, repayment or reduction being made;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the making of a loan, a payment of a dividend, a payment of interest on or repayment of principal of any loan (in each case) by a member of the Group to another member of the Group or a reduction of share capital by any member of the Group (other than Listco) (or any other buy-back or re-purchase by such member of the Group of its share capital) (in each case to the extent not otherwise restricted under a Finance Document);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the payment of a dividend or distribution of share premium reserve or redemption, repurchase, defeasement, retirement, repayment or reduction of its share capital by a member of the Group (other than Listco), </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">if such a member of the Group is not a wholly-owned Subsidiary of its Holding Company, the dividend or distribution or other payment attributable to its minority shareholders shall be proportionate to their shareholding;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a payment which is a Permitted Transaction or which constitutes the issuance in-kind of New Equity or any payment in-kind, dividend in-kind or distribution in-kind, in each case, by Listco to any of its shareholders; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a payment to fund the purchase of any of the management equity (together with the purchase or repayment of any related loans) and/or to make other compensation payments to departing management; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any payments not permitted by the preceding paragraphs, in an aggregate annual amount not exceeding the higher of (i) EUR 10,000,000 and (ii) 3 per cent. of LTM EBITDA per Financial Year.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Security</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any lien arising by operation of law or agreement of similar effect and in the ordinary course of trading and, if arising as a result of any default or omission by any member of the Group, which does not subsist for a period of more than 60 days;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security arising under any netting or set-off arrangement entered into by any member of the Group in the ordinary course of its banking arrangements for the purpose of netting debit and credit balances of members of the Group (including an Ancillary Facility which is an overdraft comprising more than one account) but only so long as such arrangement is not established with the primary intention of preferring any lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security or Quasi-Security over or affecting any asset acquired by a member of the Group after the Closing Date if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Security or Quasi-Security was not created in contemplation of the acquisition of that asset by a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the principal amount secured has not been increased (otherwise than by a capitalisation of interest) in contemplation of or since the acquisition of that asset by a member of the Group; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Security or Quasi-Security is (i) in relation to any Acquired Debt or (ii) removed or discharged within six Months of the date of acquisition of such asset;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security or Quasi-Security over or affecting any asset of any company which becomes a member of the Group after the Closing Date, where the Security or Quasi-Security is created prior to the date on which that company becomes a member of the Group if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Security or Quasi-Security was not created in contemplation of the acquisition of that company;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the principal amount secured has not increased (otherwise than by a capitalisation of interest) in contemplation of or since the acquisition of that company; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Security or Quasi-Security is (i) in relation to any Acquired Debt or (ii) removed or discharged within six Months of that company becoming a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security arising under any retention of title, hire purchase or conditional sale arrangement or arrangements having similar effect in respect of goods supplied to a member of the Group in the ordinary course of business and, unless disputed in good faith, not arising as a result of any default or omission by any member of the Group that is continuing for a period of more than 60 days;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security or Quasi-Security arising in connection with a disposal which is a Permitted Disposal or arising in connection with a Permitted Acquisition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security or Quasi-Security arising as a consequence of any finance lease permitted pursuant to paragraph (f) of the definition of 'Permitted Financial Indebtedness';</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security under netting or set-off arrangements under Treasury Transactions not prohibited under Clause 27.27 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Treasury Transactions</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security arising as a result of legal proceedings discharged within 30 days or otherwise contested in good faith (and not otherwise constituting an Event of Default);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Transaction Security (provided that such Security is subject to the terms of the Intercreditor Agreement), including cash collateral to secure obligations under the Finance Documents, and any Security arising in connection with any escrow or similar arrangements relating to any Senior Secured Creditor Liabilities (as defined in the Intercreditor Agreement) or Second Lien Debt Liabilities (as defined in the Intercreditor Agreement);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security over any rental deposits in respect of any property leased or licensed by a member of the Group in respect of amounts representing not more than 12 Months' rent for that property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security over documents of title and goods as part of a documentary credit transaction entered into in the ordinary course of business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security granted by a member of the Group not being an Obligor to a financial institution as part of the arrangements with that institution to provide Local Facilities to that member of the Group in an amount not exceeding in aggregate EUR 5,000,000 or its equivalent for all such members of the Group at any time;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(n)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security over shares in Joint Ventures to secure obligations to the other joint venture partners;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(o)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security over bank accounts in favour of the account holding bank and granted as part of that financial institution's standard terms and conditions;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(p)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security which does not secure any outstanding actual or contingent obligation; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(q)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security arising by operation of law in respect of taxes being contested in good faith; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(r)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security required to be created by applicable law to secure claims of employees in respect of part-time work arrangements;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(s)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any rights of way, pre-emption rights, land charges of owners and similar rights relating to land or buildings and not securing Financial Indebtedness; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(t)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security granted by members of the Group incorporated in Sweden in favour of, and as required by, the Swedish PRI Pensionsgaranti;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(u)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security securing indebtedness, the outstanding principal amount of which (when aggregated with the outstanding principal amount of any other indebtedness which has the benefit of Security given by any member of the Group other than any permitted under the preceding paragraphs) does not exceed the higher of (i) EUR 50,000,000 (or its equivalent) and (ii) 15 per cent. of LTM EBITDA at any time; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">cash collateral (including, without limitation, cash in blocked accounts) to secure the obligations of any member of the Group arising under any letter of credit or similar instrument issued at the request of any such member of the Group.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Share Issue</font><font style="font-family:Arial;font-size:10pt;">" means an issue of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">New Equity;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shares by a member of the Group (other than Listco) which is a Subsidiary to its immediate Holding Company or to another member of the Group or to a minority shareholder proportionate to its existing holding where (if the existing shares of the Subsidiary are the subject of the Transaction Security) the newly issued shares (to the extent held by a member of the Group) also become subject to the Transaction Security on the same terms;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shares to a member of the Group pursuant to a Permitted Acquisition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shares where the issue constitutes a Permitted Transaction; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shares where the issuance is part of a Permitted Joint Venture.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Permitted Transaction</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any disposal required, Financial Indebtedness incurred, guarantee, indemnity or Security or Quasi-Security given, or other transaction arising under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the solvent liquidation or reorganisation of any member of the Group which is not an Obligor so long as any payments or assets distributed as a result of such liquidation or reorganisation are distributed to other members of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless an Event of Default is then outstanding, a reorganisation on a solvent basis of an Obligor (other than any Nomad Holdco or a Borrower) where:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all of the business, assets or shares of that member remain within the Group and the value or percentage of any minority interest in any member of the Group held by any person which is not a member of the Group is not increased; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the assets or the shares in it were subject to the Transaction Security immediately prior to such reorganisation, the Lenders will enjoy (subject to the Security Principles, in the reasonable opinion of the Agent and supported by any professional opinions and reports as it reasonably requires) the same or equivalent guarantees from it (or its successor) and the same or equivalent Security over the same assets and over the shares in it (or, in each case, its successor) after the reorganisation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">transactions (other than the granting or creation of Security or the incurring or permitting to subsist of Financial Indebtedness) conducted in the ordinary course of trading on arm's length terms;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any conversion of Intra-Group Loans into distributable reserves or registered share capital;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any acquisition by a member of the Group, or a loan to a trust or special purpose vehicle to fund the acquisition, of shares and loan notes of directors and employees whose appointment and/or contract is terminated;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the entry into of service and supply agreements with third party service providers in relation to the collection and settlement of outstanding customer invoices; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless an Event of Default is then outstanding, a reorganisation or merger on a solvent basis of any of Topco, Holdco or Finco with any of Topco, Holdco or Finco where:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the surviving entity of such reorganisation or merger continues to hold, directly or indirectly, the entire issued share capital of Midco; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Lenders will enjoy (subject to the Security Principles, in the reasonable opinion of the Agent and supported by any professional opinions and reports as it reasonably requires): (x) the same or equivalent guarantees from the surviving entity of such reorganisation or merger after such reorganisation or merger as the Lenders did prior to such reorganisation or merger; and (y) Transaction Security over the same asset classes which were subject to Transaction Security immediately prior to such reorganisation or merger and, in particular, will enjoy Transaction Security over all of the shares of the surviving entity and all of the shares of Midco after such reorganisation or merger.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Qualifying Lender</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause 18.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quarter Date</font><font style="font-family:Arial;font-size:10pt;">" means the last day of a Financial Quarter.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quasi-Security</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">27.12</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Negative pledge</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quotation Day</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any period for which an interest rate is to be determined:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if the currency is sterling) the first day of that period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if the currency is euro) two TARGET Days before the first day of that period; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for any other currency) two Business Days before the first day of that period,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless market practice differs in the Relevant Interbank Market for a currency, in which case the Quotation Day for that currency will be determined by the Agent in accordance with market practice in the Relevant Interbank Market (and, if quotations would normally be given by leading banks in the Relevant Interbank Market on more than one day, the Quotation Day will be the last of those days).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">RCF Declared Default</font><font style="font-family:Arial;font-size:10pt;">" means a Financial Covenant Event of Default in respect of which a notice of acceleration has been served pursuant to paragraph (b) of Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">RCF Drawings</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Real Property</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any freehold, leasehold or immovable property; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of that freehold, leasehold or immovable property.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Receiver</font><font style="font-family:Arial;font-size:10pt;">" means a receiver or receiver and manager or administrative receiver of the whole or any part of the Charged Property.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reference Banks</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to LIBOR or EURIBOR, the principal London offices of three commercial banks (each of which satisfy the ratings requirement set out in paragraph (b) of the definition of 'Acceptable Bank') as may be appointed by the Agent in consultation with Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Regulation T</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Regulation U</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Regulation X</font><font style="font-family:Arial;font-size:10pt;">" means Regulation T, U or X, as the case may be, of the Federal Reserve Board, as from time to time in effect and all official rulings and interpretations thereunder or thereof.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Related Fund</font><font style="font-family:Arial;font-size:10pt;">", in relation to a trust, fund or other entity (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">first fund</font><font style="font-family:Arial;font-size:10pt;">"), means another trust, fund or other entity which is:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">managed or advised by the same investment manager or investment adviser as the first fund; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">managed or advised by an Affiliate of the investment manager or investment adviser of the first fund,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and in either case, has substantially the same investment criteria and objectives.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Interbank Market</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to euro, the European interbank market and, in relation to any other currency, the London interbank market.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Jurisdiction</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to an Obligor:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">its jurisdiction of incorporation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where relevant, any jurisdiction whose laws govern any of the Transaction Security Documents entered into by it.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Period</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Renewal Request</font><font style="font-family:Arial;font-size:10pt;">" means a written notice delivered to the Agent in accordance with Clause&#160;6.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Renewal of a Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repeating Representations</font><font style="font-family:Arial;font-size:10pt;">" means each of the representations set out in Clause 24.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Status</font><font style="font-family:Arial;font-size:10pt;">), Clause 24.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Binding obligations</font><font style="font-family:Arial;font-size:10pt;">), Clause 24.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-conflict with other obligations</font><font style="font-family:Arial;font-size:10pt;">), Clause 24.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Power and authority</font><font style="font-family:Arial;font-size:10pt;">) and Clause 24.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Validity and admissibility in evidence</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Representative</font><font style="font-family:Arial;font-size:10pt;">" means any delegate, agent, manager, administrator, nominee, attorney, trustee or custodian.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Resignation Letter</font><font style="font-family:Arial;font-size:10pt;">" means a letter substantially in the form set out in Schedule 6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Resignation Letter</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Restricted Party</font><font style="font-family:Arial;font-size:10pt;">" means any individual or entity that is:  </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">listed on, or owned or controlled (as such terms, including any applicable ownership and control requirements, are defined and construed in applicable Sanctions laws and regulations or in any official guidance in relation to such Sanctions laws and regulations) by a person listed on, a Sanctions List; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a government of a Sanctioned Country; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an agency or instrumentality of, or an entity directly or indirectly owned or controlled by, a government of a Sanctioned Country; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">resident or located in, operating from, or incorporated under the laws of, a Sanctioned Country; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the best knowledge and belief of the Obligors (after due and careful enquiry), otherwise a target of Sanctions, or a person or entity whom it would be a breach of any applicable Sanctions for any Finance Party or any affiliate of a Finance Party to deal with; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the best knowledge and belief of the Obligors (after due and careful enquiry), acting on behalf of any of the persons or entities listed in paragraphs (a) to (e) above, for the purpose of evading or avoiding, or having the intended effect of evading or avoiding, or facilitating the evasion or avoidance of, any Sanctions.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Restructuring Expenditure</font><font style="font-family:Arial;font-size:10pt;">" means any expenditure incurred to finance or refinance costs and expenses related to restructuring (including, without limitation, relocations, redundancies, carve-outs and corporate reorganisations) or to refinance such expenditure (including the proceeds of utilisations of a Revolving Facility).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Retained Cash</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility</font><font style="font-family:Arial;font-size:10pt;">" means the Original Revolving Facility and/or (as the context requires) any Additional Revolving Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility Borrower</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Original Revolving Facility Borrower; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Additional Borrower under a Revolving Facility. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility Commitment</font><font style="font-family:Arial;font-size:10pt;">" means any Original Revolving Facility Commitment or Additional Facility Commitment in relation to an Additional Revolving Facility. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility Lender</font><font style="font-family:Arial;font-size:10pt;">" means a Lender which has a Revolving Facility Commitment.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility Loan</font><font style="font-family:Arial;font-size:10pt;">" means an Original Revolving Facility Loan or an Additional Facility Revolving Loan. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility Utilisation</font><font style="font-family:Arial;font-size:10pt;">" means a Revolving Facility Loan or a Letter of Credit.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Rollover Loan</font><font style="font-family:Arial;font-size:10pt;">" means one or more Revolving Facility Loans:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">made or to be made on the same day that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a maturing Revolving Facility Loan is due to be repaid; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a demand by the Agent pursuant to a drawing in respect of a Letter of Credit is due to be met;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate amount of which is equal to or less than the maturing Revolving Facility Loan or the relevant claim in respect of that Letter of Credit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the same currency as the maturing Revolving Facility Loan (unless it arose as a result of the operation of Clause 8.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Unavailability of a currency</font><font style="font-family:Arial;font-size:10pt;">)) or the relevant claim in respect of that Letter of Credit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">made or to be made to the same Borrower for the purpose of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">refinancing that maturing Revolving Facility Loan; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">satisfying the relevant claim in respect of that Letter of Credit; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">replacing an expiring Letter of Credit in an amount not greater than that expiring Letter of Credit.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sanctions</font><font style="font-family:Arial;font-size:10pt;">" means applicable economic or financial sanctions or trade embargoes or other comprehensive prohibitions against transaction activity pursuant to anti-terrorism laws, export control laws or other laws or regulations imposed, administered, enacted or enforced from time to time by any Sanctions Authority.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sanctioned Country</font><font style="font-family:Arial;font-size:10pt;">" means any country or other territory subject to a general export, import, financial or investment embargo under any Sanctions, which, as of the Closing Date, include Crimea (as defined and construed in the applicable Sanctions laws and regulations), Cuba, Iran, North Korea, Sudan and Syria.  </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sanctions Authority</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the United States; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the United Nations Security Council; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the European Union (or any of its member states); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the United Kingdom; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Switzerland; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Singapore; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Hong Kong or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the respective governmental institutions of any of the foregoing including, without limitation, Her Majesty's Treasury, the UK Department for Business, Innovation &amp; Skills, the State Secretariat for Economic Affairs of Switzerland, the Swiss Directorate of Public International Law, the Office of Foreign Assets Control of the US Department of the Treasury, the US Department of Commerce, the US Department of State and any other agency of the US government.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sanctions List</font><font style="font-family:Arial;font-size:10pt;">" means any of the lists of specifically designated nationals or designated or sanctioned individuals or entities (or equivalent) issued by any Sanctions Authority, each as amended, supplemented or substituted from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Screen Rate</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to LIBOR, the London interbank offered rate administered by the ICE Benchmark Administration Limited (or any other person that takes over administration of that rate) for the relevant currency and period as displayed (before any correction, recalculation or republication by the administrator) on pages LIBOR01 and LIBOR02 of the Thomson Reuters screen (or any replacement Thomson Reuters page which displays that rate); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to EURIBOR, the euro interbank offered rate administered by the European Money Markets Institute (or any other person which takes over the administration of that rate) for the relevant period as displayed (before any correction, recalculation or republication by the administrator) on page EURIBOR01 of the Thomson Reuters screen (or any replacement Thomson Reuters page which displays that rate),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">or (in each case) on the appropriate page of such other information service which publishes that rate from time to time in place of Thomson Reuters. If such page(s) or service(s) cease to be available, the Agent may (in consultation with Listco) specify any other page or service displaying the relevant rate.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Second Lien Debt</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Second Lien Debt Notes</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Second Lien Debt Purchase</font><font style="font-family:Arial;font-size:10pt;">" means any repayment, prepayment, purchase, defeasance, redemption, acquisition or retirement (or any other transaction of similar effect) of Second Lien Debt Liabilities (as defined in the Intercreditor Agreement).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Secured Parties</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security</font><font style="font-family:Arial;font-size:10pt;">" means a mortgage, charge, pledge, lien or other security interest securing any obligation of any person or any other agreement or arrangement having a similar effect.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security Principles</font><font style="font-family:Arial;font-size:10pt;">" are the security principles set out in Schedule 12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Security Principles</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Selection Notice</font><font style="font-family:Arial;font-size:10pt;">" means a notice substantially in the form set out in Part II of Schedule 3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Requests</font><font style="font-family:Arial;font-size:10pt;">) given in accordance with Clause 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest Periods</font><font style="font-family:Arial;font-size:10pt;">) in relation to a Term Facility, or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Senior Secured Noteholders</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Senior Secured Notes</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Civil Procedural Law</font><font style="font-family:Arial;font-size:10pt;">" means Law 1/2000 of 7 January (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ley de Enjuiciamiento Civil</font><font style="font-family:Arial;font-size:10pt;">), as amended from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Commercial Code</font><font style="font-family:Arial;font-size:10pt;">" means the Spanish Royal Legislative Decree dated 22 August 1885, approving the Spanish Commercial Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">C&#243;digo de Comercio</font><font style="font-family:Arial;font-size:10pt;">), as amended from time to time. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Companies Law</font><font style="font-family:Arial;font-size:10pt;">" means Spanish Royal Legislative Decree 1/2010, of 2 July, approving the Spanish Capital Companies Law (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ley de Sociedades de Capital</font><font style="font-family:Arial;font-size:10pt;">), as amended from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Insolvency Law</font><font style="font-family:Arial;font-size:10pt;">" means Spanish Law 22/2003, of 9 July, on Insolvency (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ley 22/2003, de 9 de julio, Concursal</font><font style="font-family:Arial;font-size:10pt;">), as amended from time to time.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Guarantor</font><font style="font-family:Arial;font-size:10pt;">" means a Guarantor incorporated in Spain.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Obligor</font><font style="font-family:Arial;font-size:10pt;">" means an Obligor incorporated in Spain.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish Public Document</font><font style="font-family:Arial;font-size:10pt;">" means, a documento p&#250;blico, being either an escritura p&#250;blica or a p&#243;liza or efecto intervenido por fedatario p&#250;blico.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Specified Time</font><font style="font-family:Arial;font-size:10pt;">" means a time determined in accordance with Schedule 9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Timetables</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Structural Adjustment</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in Clause 41.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exceptions</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subordinated Debt</font><font style="font-family:Arial;font-size:10pt;">" means any loans made to Listco which are subordinated to the Facilities pursuant to the Intercreditor Agreement and on the terms set out in the Intercreditor Agreement applying to "Subordinated Liabilities", including the accession of the relevant creditor to the terms of the Intercreditor Agreement as a "Subordinated Creditor".</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subordinated Liabilities</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to such term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subsidiary</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any company or corporation, a company or corporation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which is controlled, directly or indirectly, by the first mentioned company or corporation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than half the issued share capital of which is beneficially owned, directly or indirectly, by the first mentioned company or corporation; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which is a Subsidiary of another Subsidiary of the first mentioned company or corporation,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and, for this purpose, a company or corporation shall be treated as being controlled by another if that other company or corporation is able to direct its affairs and/or to control the composition of its board of directors or equivalent body.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Super Majority Lenders</font><font style="font-family:Arial;font-size:10pt;">" means a lender or lenders whose Commitments aggregate more than 90 per cent. of the Total Commitments (or, if the Total Commitments have been reduced to zero, aggregated more than 90 per cent. of the Total Commitments immediately prior to that reduction).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Swedish Obligor</font><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">means an Obligor incorporated in Sweden.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">TARGET2</font><font style="font-family:Arial;font-size:10pt;">" means the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19&#160;November 2007.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">TARGET Day</font><font style="font-family:Arial;font-size:10pt;">" means any day on which TARGET2 is open for the settlement of payments in euro.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax</font><font style="font-family:Arial;font-size:10pt;">" means any tax, levy, impost, duty or other charge or withholding of a similar nature (including any penalty or interest payable in connection with any failure to pay or any delay in paying any of the same).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term</font><font style="font-family:Arial;font-size:10pt;">" means each period determined under this Agreement for which the Issuing Bank is under a liability under a Letter of Credit.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term Facility</font><font style="font-family:Arial;font-size:10pt;">" means Facility B3, Facility B4, Facility B5, Facility B6 or an Additional Term Facility. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term Facility Borrower</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(a)&#160;&#160;&#160;&#160;any Original Term Facility Borrower; and</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(b)&#160;&#160;&#160;&#160;any Additional Borrower under the Term Facilities. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term Loan</font><font style="font-family:Arial;font-size:10pt;">" means a Facility B3 Loan, Facility B4 Loan, Facility B5 Loan, Facility B6 Loan or an Additional Facility Term Loan. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Termination Date</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B3, 15 May 2024;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B4, 15 May 2024;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B5, the date referred to in paragraph (a) above;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B6, the date referred to in paragraph (b) above;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the Revolving Facility, 15 May 2023; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any Additional Facility, the date set out in the Additional Facility Notice relating to that Additional Facility.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Topco</font><font style="font-family:Arial;font-size:10pt;">" means Nomad Foods Europe Holdings Limited, a company incorporated in England and Wales with registered number 5879473.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Additional Facility Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Additional Facility Commitments (being zero on the December 2017 Effective Date).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Assets</font><font style="font-family:Arial;font-size:10pt;">" means the total gross assets of the Group (calculated on a consolidated basis) as set out in the most recent financial statements delivered to the Agent pursuant to Clause 25.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Statements</font><font style="font-family:Arial;font-size:10pt;">), excluding any intangible assets and goodwill.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Total EUR Facility Commitments, Total US$ Facility Commitments, Total Original Revolving Facility Commitments and Total Additional Facility Commitments.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total EUR Facility Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Total Facility B3 Commitments and the Total Facility B5 Commitments. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Facility B3 Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Facility B3 Commitments (being, as at the December 2017 Additional Facility Effective Time, the aggregate amount of Facility B3 Commitments set out in the December 2017 Allocations Table).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Facility B4 Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Facility B4 Commitments (being, as at the December 2017 Additional Facility Effective Time, the aggregate amount of Facility B4 Commitments set out in the December 2017 Allocations Table ).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Facility B5 Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Facility B5 Commitments (being, as at the December 2017 Additional Facility Effective Time, EUR58,000,000).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Facility B6 Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Facility B6 Commitments (being, as at the December 2017 Additional Facility Effective Time, US$50,000,000).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Original Revolving Facility Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Original Revolving Facility Commitments (being, as at the April 2017 Effective Date, EUR 80,000,000).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total Revolving Facility Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Total Original Revolving Facility Commitments and the Total Additional Facility Commitments with respect to Additional Revolving Facilities.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total US$ Facility Commitments</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of the Total Facility B4 Commitments and the Total Facility B6 Commitments. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction Documents</font><font style="font-family:Arial;font-size:10pt;">" means the Finance Documents.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction Security</font><font style="font-family:Arial;font-size:10pt;">" has the meaning given to that term in the Intercreditor Agreement.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction Security Documents</font><font style="font-family:Arial;font-size:10pt;">" means any document described as a Transaction Security Document in:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent</font><font style="font-family:Arial;font-size:10pt;">) of the April 2017 Amendment and Restatement Agreement; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">schedule 1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent</font><font style="font-family:Arial;font-size:10pt;">)</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#32;</font><font style="font-family:Arial;font-size:10pt;">of the December 2017 Amendment and Restatement Agreement; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) to the Original Senior Facilities Agreement; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">); and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Intercreditor Agreement; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other document, instrument or agreement creating or evidencing or purporting to create or evidence Transaction Security.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Certificate and Lender Accession Undertaking</font><font style="font-family:Arial;font-size:10pt;">" means an agreement substantially in the form set out in Schedule 4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Transfer Certificate and Lender Accession Undertaking</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed between the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transfer Date</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to an assignment or transfer, the later of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Transfer Date specified in the Transfer Certificate and Lender Accession Undertaking; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the date on which the Agent executes the Transfer Certificate and Lender Accession Undertaking.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Treasury Transactions</font><font style="font-family:Arial;font-size:10pt;">" means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Unpaid Sum</font><font style="font-family:Arial;font-size:10pt;">" means any sum due and payable but unpaid by an Obligor under the Finance Documents.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US</font><font style="font-family:Arial;font-size:10pt;">" and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">United States</font><font style="font-family:Arial;font-size:10pt;">" means the United States of America, its territories and possessions.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">USA Patriot Act</font><font style="font-family:Arial;font-size:10pt;">" means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, Public Law 107-56 of the United States.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Bankruptcy Law</font><font style="font-family:Arial;font-size:10pt;">" means the United States Bankruptcy Code of 1978 (Title 11 of the United States Code), any other United States federal or state bankruptcy, insolvency or similar law.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Borrower</font><font style="font-family:Arial;font-size:10pt;">" means a Borrower that is organized, incorporated or formed under the laws of the United States or any State thereof (including the District of Columbia).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Guarantor</font><font style="font-family:Arial;font-size:10pt;">" means a Guarantor that is organized, incorporated or formed under the laws of the United States or any State thereof (including the District of Columbia).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Obligor</font><font style="font-family:Arial;font-size:10pt;">" means a US Borrower or a US Guarantor.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Tax Obligor</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Borrower which is resident for tax purposes in the United States; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Obligor some or all of whose payments under the Finance Documents are from sources within the United States for United States federal income tax purposes.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US$ Denominated Facility</font><font style="font-family:Arial;font-size:10pt;">" means Facility B4, Facility B6 and any Additional Facility denominated in US$.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Utilisation</font><font style="font-family:Arial;font-size:10pt;">" means a Loan or a Letter of Credit.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Utilisation Date</font><font style="font-family:Arial;font-size:10pt;">" means the date on which a Utilisation is made.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Utilisation Request</font><font style="font-family:Arial;font-size:10pt;">" means a notice substantially in the relevant form set out in Part IA or Part 1B of Schedule 3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Requests</font><font style="font-family:Arial;font-size:10pt;">) or any other form agreed by the Agent and Listco.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">VAT</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any tax imposed in compliance with the Council Directive of 28 November 2006 on the common system of value added tax (EC Directive 2006/112); and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other tax of a similar nature, whether imposed in a member state of the European Union in substitution for, or levied in addition to, such tax referred to in paragraph (a) above, or imposed elsewhere.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Construction</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless a contrary indication appears, a reference in this Agreement to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Arranger</font><font style="font-family:Arial;font-size:10pt;">", the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agent</font><font style="font-family:Arial;font-size:10pt;">", any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finance Party</font><font style="font-family:Arial;font-size:10pt;">", any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">", any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender</font><font style="font-family:Arial;font-size:10pt;">", any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Obligor</font><font style="font-family:Arial;font-size:10pt;">", any "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Party</font><font style="font-family:Arial;font-size:10pt;">", the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security Agent</font><font style="font-family:Arial;font-size:10pt;">" or any other person shall be construed so as to include its successors in title, permitted assigns and permitted transferees and, in the case of the Security Agent, any person for the time being appointed as Security Agent or Security Agents in accordance with the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a document in "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">agreed form</font><font style="font-family:Arial;font-size:10pt;">" is a document which is agreed in writing by or on behalf of Listco and the Agent;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">assets</font><font style="font-family:Arial;font-size:10pt;">" includes present and future properties, revenues and rights of every description;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">European interbank market</font><font style="font-family:Arial;font-size:10pt;">" means the interbank market for euro operating in Participating Member States;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finance Document</font><font style="font-family:Arial;font-size:10pt;">" or a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction Document</font><font style="font-family:Arial;font-size:10pt;">" or any other agreement or instrument is a reference to that Finance Document or Transaction Document or other agreement or instrument as amended, novated, supplemented, extended or restated (however fundamentally);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">guarantee</font><font style="font-family:Arial;font-size:10pt;">" means (other than in Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">)) any guarantee, letter of credit, bond, indemnity or similar assurance against loss;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">indebtedness</font><font style="font-family:Arial;font-size:10pt;">" includes any obligation (whether incurred as principal , guarantor, surety or otherwise) for the payment or repayment of money, whether present or future, or actual or contingent;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">law</font><font style="font-family:Arial;font-size:10pt;">" shall be construed as any law (including common or customary law), statute, constitution, decree, judgement, treaty, regulation, directive, by-law, order or any other legislative measure of any government, supranational, local government, statutory or regulatory body or court. Any reference in this Agreement to any "law" shall be construed as a reference to such measure as the same may have been or from time to time may be amended or, as the case may be, re-enacted;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender's "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">participation</font><font style="font-family:Arial;font-size:10pt;">" in relation to a Letter of Credit shall be construed as a reference to the relevant amount that is or may be payable by a Lender in relation to that Letter of Credit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">person</font><font style="font-family:Arial;font-size:10pt;">" includes any person, firm, company, corporation, government, state or agency of a state or any association, trust or partnership (whether or not having separate legal personality) of two or more of the foregoing;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">regulation</font><font style="font-family:Arial;font-size:10pt;">" includes any regulation, rule, official directive, request or guideline (whether or not having the force of law but, if not having the force of law, compliance with which is customary for entities or persons such as the relevant entity or person) of any governmental, intergovernmental or supranational body, agency, department or regulatory, self-regulatory or other authority or organisation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a provision of law is a reference to that provision as amended or re-enacted; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xiii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a time of day is a reference to London time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Section, Clause and Schedule headings are for ease of reference only.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless a contrary indication appears, a term used in any other Finance Document or in any notice given under or in connection with any Finance Document has the same meaning in that Finance Document or notice as in this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower providing "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">cash cover</font><font style="font-family:Arial;font-size:10pt;">" for a Letter of Credit or an Ancillary Facility means a Borrower paying an amount in the currency of the Letter of Credit (or, as the case may be, Ancillary Facility) to an interest-bearing account in the name of the Borrower and the following conditions being met:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the account is with the Agent (if the cash cover is to be provided for all the Lenders) or with a Finance Party or Ancillary Lender (if the cash cover is to be provided for that Finance Party or Ancillary Lender);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">until no amount is or may be outstanding under that Letter of Credit or Ancillary Facility, withdrawals from the account may only be made to pay a Finance Party amounts due and payable to it under this Agreement in respect of that Letter of Credit or Ancillary Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Borrower has executed a security document over that account, in form and substance satisfactory to the Agent or the Finance Party or Ancillary Lender with which that account is held, creating a first ranking security interest over that account.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A default, Default, an Event of Default or a Financial Covenant Event of Default is "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">continuing</font><font style="font-family:Arial;font-size:10pt;">" if it has not been remedied or waived. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to any Financial Covenant Event of Default caused by the failure to meet the requirements of Clause </font><font style="font-family:Arial;font-size:10pt;">26.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) on any Quarter Date but where the requirements of Clause </font><font style="font-family:Arial;font-size:10pt;">26.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) are complied with on the next Quarter Date, then the Financial Covenant Event of Default caused by the failure to meet the requirements of Clause </font><font style="font-family:Arial;font-size:10pt;">26.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) on the former Quarter Date shall be deemed remedied to the satisfaction of the Revolving Facility Lenders unless, prior to that next Quarter Date, the Agent or Revolving Facility Lenders have exercised any of their rights under paragraph (b) of Clause&#160;28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">repaying</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">prepaying</font><font style="font-family:Arial;font-size:10pt;">" a Letter of Credit or Ancillary Outstandings means:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Borrower providing cash cover for that Letter of Credit or in respect of the Ancillary Outstandings;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the maximum amount payable under the Letter of Credit or Ancillary Facility being reduced or cancelled; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Issuing Bank or Ancillary Lender being satisfied that it has no further liability under that Letter of Credit or Ancillary Facility,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and the amount by which a Letter of Credit is, or Ancillary Outstandings are, repaid or prepaid under paragraphs (i) and (ii) above is the amount of the relevant cash cover or reduction.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amount borrowed includes any amount utilised by way of Letter of Credit or under an Ancillary Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Lender funding its participation in a Utilisation includes a Lender participating in a Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An outstanding amount of a Letter of Credit at any time is the maximum amount that is or may be payable by the relevant Borrower in respect of that Letter of Credit at that time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">), '</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">drawn</font><font style="font-family:Arial;font-size:10pt;">' in relation to a Letter of Credit or bank guarantee shall be construed as a reference to the relevant amount being due and payable under or in relation to that Letter of Credit or bank guarantee (as applicable) and '</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">undrawn</font><font style="font-family:Arial;font-size:10pt;">' shall be construed accordingly.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In ascertaining the Majority Lenders or the Super Majority Lenders or whether any given percentage of the Total Commitments has been obtained to approve any request for a consent, waiver, amendment or other vote under the Finance Documents or for the purpose of the allocation of any repayment or prepayment or for the purposes of taking any step, decision, direction or exercise of discretion which is calculated by reference to drawn amounts, any Commitments and/or participations in Utilisations not denominated in euro shall (as the context requires) be deemed to be converted into euro at the Agent's Spot Rate of Exchange.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any buy-back by Listco of any issued shares in Listco or any redemption or repurchase by Listco of shares in Listco or any other reduction in the number of issued shares in Listco may, in each case, be made, to the extent constituting a Permitted Payment, in respect of any shares in Listco notwithstanding when those shares in Listco were first issued by it or (if those shares in Listco are redeemable shares) when those shares are expressed to be redeemable. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Belgian terms</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement, where it relates to any Belgian entity or Security, a reference to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">liquidator</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">receiver</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">administrative</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">receiver</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">administrator</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">compulsory manager</font><font style="font-family:Arial;font-size:10pt;">" or other similar officer includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">curator/curateur, vereffenaar/liquidateur, voorlopig bewindvoerder/administrateur provisoire, gerechtelijk deskundige/expert judiciaire, mandataris ad hoc/mandataire ad hoc, ondernemingsbemiddelaar/m&#233;diateur d'entreprise, </font><font style="font-family:Arial;font-size:10pt;">as applicable, and</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#32;sekwester/s&#233;questre</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security</font><font style="font-family:Arial;font-size:10pt;">" includes any mortgage (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">hypotheek/hypoth&#232;que</font><font style="font-family:Arial;font-size:10pt;">), pledge (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pand/nantissement</font><font style="font-family:Arial;font-size:10pt;">), any mandate to grant a mortgage, a pledge or any other real security (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">mandaat/mandat</font><font style="font-family:Arial;font-size:10pt;">), privilege (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">voorrecht/privil&#232;ge</font><font style="font-family:Arial;font-size:10pt;">), reservation of title arrangement (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">eigendomsvoorbehoud/r&#233;serve de propri&#233;t&#233;</font><font style="font-family:Arial;font-size:10pt;">), any real security (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">zakelijke zekerheid/s&#251;ret&#233; r&#233;elle</font><font style="font-family:Arial;font-size:10pt;">) and any transfer by way of security (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">overdracht ten titel van zekerheid/transfert &#224; titre de garantie</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a person being "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">unable to pay its debts</font><font style="font-family:Arial;font-size:10pt;">" is that person being in a state of cessation of payments (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">staking van betaling/cessation de paiements</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">suspension of payments</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">moratorium of any indebtedness</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">reorganisation</font><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">gerechtelijke reorganisatie/r&#233;organisation judiciaire</font><font style="font-family:Arial;font-size:10pt;">, as applicable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">composition</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">compromise</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">assignment</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">arrangement</font><font style="font-family:Arial;font-size:10pt;">" includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">minnelijk akkoord met schuldeisers/accord amiable avec des cr&#233;anciers</font><font style="font-family:Arial;font-size:10pt;">, or </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">gerechtelijke reorganisatie/r&#233;organisation judiciaire</font><font style="font-family:Arial;font-size:10pt;">, as applicable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">winding up</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">administration</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">dissolution</font><font style="font-family:Arial;font-size:10pt;">" includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">vereffening/liquidation, ontbinding/dissolution, faillissement/faillite</font><font style="font-family:Arial;font-size:10pt;">&#32;and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">sluiting van een onderneming/fermeture d'une enterprise</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">attachment</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">sequestration</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">distress</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">execution</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">analogous process</font><font style="font-family:Arial;font-size:10pt;">" includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">uitvoerend beslag/saisie ex&#233;cutoire </font><font style="font-family:Arial;font-size:10pt;">and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">bewarend beslag/saisie conservatoire</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">amalgamation</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">demerger</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">merger</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">consolidation</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">corporate reconstruction</font><font style="font-family:Arial;font-size:10pt;">" includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">overdracht van algemeenheid/transfert d'universalit&#233;, overdracht van bedrijfstak/transfert de branche d'activit&#233;, splitsing/scission</font><font style="font-family:Arial;font-size:10pt;">&#32;and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">fusie/fusion</font><font style="font-family:Arial;font-size:10pt;">&#32;and assimilated transaction in accordance with article 676 and 677 of the Belgian Companies Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">gelijkgestelde verrichting/op&#233;ration assimil&#233;e</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">gross negligence</font><font style="font-family:Arial;font-size:10pt;">" means "</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">zware fout/faute lourde</font><font style="font-family:Arial;font-size:10pt;">";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">wilful misconduct</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">wilful breach</font><font style="font-family:Arial;font-size:10pt;">" means "</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">opzet/intention</font><font style="font-family:Arial;font-size:10pt;">";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">constitutional documents</font><font style="font-family:Arial;font-size:10pt;">" means the deed of incorporation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">oprichtingsakte/ acte constitutive</font><font style="font-family:Arial;font-size:10pt;">), </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">statuten/statuts uittreksel van de Kruispuntbank voor Ondernemingen/extrait de la Banque Carrefour des Entreprises</font><font style="font-family:Arial;font-size:10pt;">&#32;and a non-bankruptcy certificate;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">guarantee</font><font style="font-family:Arial;font-size:10pt;">" means, only for the purpose of the guarantee granted by any Belgian Guarantor under this Agreement, an independent guarantee and not a surety (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">borg/cautionnement</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Obligor being "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">incorporated</font><font style="font-family:Arial;font-size:10pt;">" in Belgium or of which its "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">jurisdiction of incorporation</font><font style="font-family:Arial;font-size:10pt;">" is Belgium, means that such Obligor has its principal place of business (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">voornaamste vestiging/&#233;tablissement principal </font><font style="font-family:Arial;font-size:10pt;">(within the meaning of the Belgian Law of 16 July 2004 on the conflicts of law code)) in Belgium.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Italian terms</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement, where it relates to an Italian entity, a reference to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a winding-up, administration or dissolution or the like includes, without limitation, any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">scioglimento</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">liquidazione</font><font style="font-family:Arial;font-size:10pt;">&#32;and any other proceedings or legal concepts similar to the foregoing; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a receiver, administrative receiver, administrator or the like includes, without limitation, a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">curatore</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">commissario giudiziale</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">commissario liquidatore</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">commissario straordinario</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">liquidatore</font><font style="font-family:Arial;font-size:10pt;">, or any other person performing the same function of each of the foregoing;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an insolvency proceeding includes, without limitation, any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">procedura concorsuale</font><font style="font-family:Arial;font-size:10pt;">&#32;(including </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">fallimento</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">concordato preventivo</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">accordo di ristrutturazione dei debiti, liquidazione coatta amministrativa</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">amministrazione straordinaria</font><font style="font-family:Arial;font-size:10pt;">&#32;and </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">cessione dei beni ai creditori</font><font style="font-family:Arial;font-size:10pt;">&#32;pursuant to Article 1977 of the Italian Civil Code) and any other proceedings or legal concepts similar to the foregoing;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a step or procedure taken in connection with insolvency proceedings in respect of any person includes such person formally making a proposal to assign its assets pursuant to Article 1977 of the Italian Civil Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">cessione dei beni ai creditori</font><font style="font-family:Arial;font-size:10pt;">) or filing a petition for a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">concordato preventivo</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">accordo di ristrutturazione dei debiti,</font><font style="font-family:Arial;font-size:10pt;">&#32;or entering into a similar arrangement for the majority of such person's creditors; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an attachment includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pignoramento.</font><font style="font-family:Arial;font-size:10pt;">&#32;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch terms </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement, where it relates to a Dutch entity, a reference to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a necessary action to authorise where applicable, includes, without limitation:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any action required to comply with the Dutch Works Councils Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Wet op de ondernemingsraden</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">obtaining an unconditional positive advice (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">advies</font><font style="font-family:Arial;font-size:10pt;">) from the competent works council(s);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a winding-up, administration or dissolution includes a Dutch entity being:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declared bankrupt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">failliet verklaard</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">dissolved (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">ontbonden</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a moratorium includes </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">surs&#233;ance van betaling</font><font style="font-family:Arial;font-size:10pt;">&#32;and granted a moratorium includes (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">voorlopige</font><font style="font-family:Arial;font-size:10pt;">) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">surs&#233;ance verleend</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a trustee in bankruptcy includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">curator</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an administrator includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">bewindvoerder</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a security right includes any mortgage (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">hypotheek</font><font style="font-family:Arial;font-size:10pt;">), pledge (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pandrecht</font><font style="font-family:Arial;font-size:10pt;">), financial collateral agreement (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">financi&#235;lezekerheidsovereenkomst</font><font style="font-family:Arial;font-size:10pt;">), retention of title arrangement (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">eigendomsvoorbehoud</font><font style="font-family:Arial;font-size:10pt;">), right of retention (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">recht van retentie</font><font style="font-family:Arial;font-size:10pt;">), right to reclaim goods (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">recht van reclame</font><font style="font-family:Arial;font-size:10pt;">), and, in general, any right in rem (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">beperkt recht</font><font style="font-family:Arial;font-size:10pt;">), created for the purpose of granting security (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">goederenrechtelijke zekerheid</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a subsidiary includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">dochtermaatschappij </font><font style="font-family:Arial;font-size:10pt;">as defined in Article 2:24a of the Dutch Civil Code;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a receiver or an administrative receiver does not include a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">curator</font><font style="font-family:Arial;font-size:10pt;">&#32;or </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">bewindvoerder</font><font style="font-family:Arial;font-size:10pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an attachment includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">beslag</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Spanish terms</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement, where it relates to a Spanish entity, a reference to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">financial assistance</font><font style="font-family:Arial;font-size:10pt;">" has the meaning stated under:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Article 150 of the Spanish Companies Law for a Spanish public company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sociedad An&#243;nima</font><font style="font-family:Arial;font-size:10pt;">) or in any other legal provision that may substitute such Article 150 or be applicable to any Spanish Obligor in respect of such financial assistance; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Article 143 of the Spanish Companies Law for a Spanish limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sociedad de Responsabilidad Limitada</font><font style="font-family:Arial;font-size:10pt;">) or in any other legal provision that may substitute such Article 143 or be applicable to any Spanish Obligor in respect of such financial assistance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">insolvency</font><font style="font-family:Arial;font-size:10pt;">" (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">concurso</font><font style="font-family:Arial;font-size:10pt;">&#32;or any other equivalent legal proceeding) and any step or proceeding related to it has the meaning attributed to them under the Spanish Insolvency Law and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">insolvency proceeding</font><font style="font-family:Arial;font-size:10pt;">" includes, without limitation, a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">declaraci&#243;n de concurso</font><font style="font-family:Arial;font-size:10pt;">, necessary or voluntary (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">necesario o voluntario</font><font style="font-family:Arial;font-size:10pt;">) and the filing of the notice foreseen in Article 5 bis of the Spanish Insolvency Law; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">winding-up, administration or dissolution</font><font style="font-family:Arial;font-size:10pt;">" includes, without limitation, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">disoluci&#243;n</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#32;liquidaci&#243;n</font><font style="font-family:Arial;font-size:10pt;">, or </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">administraci&#243;n concursal</font><font style="font-family:Arial;font-size:10pt;">&#32;or any other similar proceedings;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">compulsory manager</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">receiver, administrative receiver, administrator</font><font style="font-family:Arial;font-size:10pt;">" or the like includes, without limitation, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">administraci&#243;n del concurso</font><font style="font-family:Arial;font-size:10pt;">&#32;or any other person performing the same function;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"composition, compromise, assignment or arrangement with any creditor" includes, without limitation, the celebration of a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">convenio</font><font style="font-family:Arial;font-size:10pt;">; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">person being unable to pay its debts</font><font style="font-family:Arial;font-size:10pt;">" includes that person being in a state of </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">insolvencia or concurso</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">matured obligation</font><font style="font-family:Arial;font-size:10pt;">" includes, without limitation, any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">cr&#233;dito l&#237;quido</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">vencido y exigible</font><font style="font-family:Arial;font-size:10pt;">; </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">guarantee</font><font style="font-family:Arial;font-size:10pt;">" includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">garant&#237;a</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">aval</font><font style="font-family:Arial;font-size:10pt;">&#32;or guarantee which is independent from the debt to which it relates;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a grant, creation or transfer of a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">security</font><font style="font-family:Arial;font-size:10pt;">" includes any in rem or </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">garant&#237;a real</font><font style="font-family:Arial;font-size:10pt;">&#32;and any transfer by way of security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">security interest</font><font style="font-family:Arial;font-size:10pt;">" includes any mortgage (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">hipoteca</font><font style="font-family:Arial;font-size:10pt;">), pledge (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">prenda</font><font style="font-family:Arial;font-size:10pt;">), and, in general, any right in rem (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">garantia real</font><font style="font-family:Arial;font-size:10pt;">) governed by Spanish law, created for the purpose of granting security.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">trustee, fiduciary and fiduciary duty</font><font style="font-family:Arial;font-size:10pt;">" has in each case the meaning given to such term under any applicable law; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">set off rights</font><font style="font-family:Arial;font-size:10pt;">" includes, to the extent legally possible, the rights to compensate under Royal Decree 5/2005; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">wilful misconduct</font><font style="font-family:Arial;font-size:10pt;">" includes </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">dolo</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Swedish provisions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any party to this agreement that is incorporated in Sweden (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Obligated Party</font><font style="font-family:Arial;font-size:10pt;">") is required to hold an amount on trust on behalf of another party (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Beneficiary</font><font style="font-family:Arial;font-size:10pt;">"), the Obligated Party shall hold such money as agent for the Beneficiary on a separate account in accordance with the Swedish Act of 1944 in respect of assets held on account (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Lag (1944:181) om redovisningsmedel</font><font style="font-family:Arial;font-size:10pt;">) and shall promptly pay or transfer the same to the Beneficiary or as the Beneficiary may direct.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the avoidance of doubt, the Parties agree that any novation effected in accordance with Clause 29 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Lenders</font><font style="font-family:Arial;font-size:10pt;">) shall, in relation to any Transaction Security governed by Swedish law, take effect as an assignment and assumption and transfer of such security interests.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provisions in this Agreement or any other Finance Document, the sale, lease, transfer or disposal of assets subject to Transaction Security governed by Swedish law shall always be subject to the prior written consent of the Security Agent, such consent to be granted at the Security Agent's sole discretion on a case by case basis.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Luxembourg terms</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Luxembourg legal concepts expressed in English terms in this Agreement may not correspond to the original French or German terms relating thereto;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where it relates to an Obligor incorporated in Luxembourg, a reference to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an inability to pay debts or discharge liabilities as they fall due, include, any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">cessation de paiement</font><font style="font-family:Arial;font-size:10pt;">&#32;for the purpose of Luxembourg law;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a winding up, dissolution or administration includes a Luxembourg entity:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">being declared bankrupt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">faillite d&#233;clar&#233;e</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">being subject to </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">liquidation judiciaire</font><font style="font-family:Arial;font-size:10pt;">; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">having filed for controlled management (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">gestion contr&#244;l&#233;e</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a moratorium includes a reprieve from payment (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">sursis de paiement</font><font style="font-family:Arial;font-size:10pt;">) or a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">concordat pr&#233;ventif de faillite</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a trustee in bankruptcy includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">curateur</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an administrator includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">commissaire</font><font style="font-family:Arial;font-size:10pt;">&#32;or a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">juge d&#233;l&#233;gu&#233;</font><font style="font-family:Arial;font-size:10pt;">; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an attachment includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">saisie</font><font style="font-family:Arial;font-size:10pt;">;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a lien or security interest includes any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">hypoth&#232;que, nantissement, gage, privilege, s&#251;ret&#233; r&#233;elle, droit de retention</font><font style="font-family:Arial;font-size:10pt;">, and any type of security in rem (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">s&#251;ret&#233; r&#233;elle</font><font style="font-family:Arial;font-size:10pt;">) or agreement or arrangement having similar effect and any transfer of title by way of security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">set-off</font><font style="font-family:Arial;font-size:10pt;">" includes, for purposes of Luxembourg law, a legal set-off; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">by-laws or constitutional documents includes its up-to-date (restated) articles of association (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">statuts</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a director includes a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">g&#233;rant</font><font style="font-family:Arial;font-size:10pt;">&#32;or an </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">administrateur</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exchange rate fluctuations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (c) below, when assessing compliance with any monetary limits, thresholds, baskets and other exceptions to the representations and warranties, undertakings and Events of Defaults under the Finance Documents, any amount not denominated in the Base Currency shall be converted into an amount in the Base Currency at the rate (x) which Listco (acting reasonably and in good faith) has used and has notified to the Agent; or at the option of Listco (y) using the Agent's Spot Rate of Exchange, in each case, as at the date of the Group incurring or making the relevant disposal, acquisition, investment, lease, loan, debt, security or guarantee or (as the case may be) taking the other relevant action. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (c) below, no Event of Default or breach of any representation and warranty or undertaking under this Agreement or the other Finance Documents shall arise as a result of a monetary limit, threshold, basket or exception being exceeded solely due to a change in the Base Currency equivalent of any amount in another currency due to fluctuations in exchange rates.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraphs (a) and (b) above shall not apply to or in respect of the calculation of Debt Cover or for the purpose of testing any financial covenant.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Currency symbols and definitions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#163;</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sterling</font><font style="font-family:Arial;font-size:10pt;">" and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">sterling</font><font style="font-family:Arial;font-size:10pt;">" denote the lawful currency of the United Kingdom, "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Euro</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">euro</font><font style="font-family:Arial;font-size:10pt;">", "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#8364;</font><font style="font-family:Arial;font-size:10pt;">" and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">EUR</font><font style="font-family:Arial;font-size:10pt;">" denote the single currency of the Participating Member States and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US$</font><font style="font-family:Arial;font-size:10pt;">" and "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Dollars</font><font style="font-family:Arial;font-size:10pt;">" denote the lawful currency of the United States.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">equivalent</font><font style="font-family:Arial;font-size:10pt;">" in any currency (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">first currency</font><font style="font-family:Arial;font-size:10pt;">") of any amount in another currency (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">second currency</font><font style="font-family:Arial;font-size:10pt;">") shall be construed as a reference to the amount in the first currency which could be purchased with that amount in the second currency at the Agent's Spot Rate of Exchange (or at about such time and on such date as the Agent may from time to time reasonably determine to be appropriate in the circumstances).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Third party rights</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless expressly provided to the contrary in a Finance Document, a person who is not a Party has no right under the Contracts (Rights of Third Parties) Act 1999 (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Third Parties Act</font><font style="font-family:Arial;font-size:10pt;">") to enforce or enjoy the benefit of any term of any Finance Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any term of any Finance Document, the consent of any person who is not a Party is not required to rescind or vary any Finance Document at any time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">1.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intercreditor Agreement</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Agreement is subject to, and has the benefit of, the Intercreditor Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Terms used and not defined in this Agreement shall have the meaning given to them in the Intercreditor Agreement unless contrary indication appears in this Agreement.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 2</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FACILITIES</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:6px;"><font style="font-family:Arial;font-size:10pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FACILITIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">The Facilities</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the terms of this Agreement, the Lenders make available:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to Midco, a euro term loan facility in an aggregate amount equal to the Total Facility B3 Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to Luxco and the US Co-Borrower, a US$ term loan facility in an aggregate amount equal to the Total Facility B4 Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to Midco, a euro term loan facility in an aggregate amount equal to the Total Facility B5 Commitments; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to Luxco and the US Co-Borrower, a US$ term loan facility in an aggregate amount equal to the Total Facility B6 Commitments; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the Revolving Facility Borrowers, a multicurrency revolving credit facility in an aggregate Base Currency Amount which is equal to the Total Original Revolving Facility Commitments. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the terms of this Agreement and the Ancillary Documents, an Ancillary Lender may make available an Ancillary Facility to any of the Borrowers.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finance Parties' rights and obligations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations of each Finance Party under the Finance Documents are several. Failure by a Finance Party to perform its obligations under the Finance Documents does not affect the obligations of any other Party under the Finance Documents. No Finance Party is responsible for the obligations of any other Finance Party under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The rights of each Finance Party under or in connection with the Finance Documents are separate and independent rights and any debt arising under the Finance Documents to a Finance Party from an Obligor shall be a separate and independent debt.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Finance Party may, except as otherwise stated in the Finance Documents, separately enforce its rights under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Obligors' Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor (other than Listco) by its execution of this Agreement or an Accession Letter (as the case may be) irrevocably appoints Listco to act on its behalf as its agent in relation to the Finance Documents and irrevocably authorises:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco on its behalf to supply all information concerning itself contemplated by this Agreement to the Finance Parties and to give all notices and instructions (including, in the case of a Borrower, Utilisation Requests), to execute on its behalf any Accession Letter, Additional Facility Notice or other Finance Document, to make such agreements and to effect the relevant amendments, supplements and variations capable of being given, made or effected by any Obligor notwithstanding that they may affect the Obligor (including, without limitation, by increasing the obligations of such Obligor howsoever fundamentally, whether by increasing the liabilities guaranteed or otherwise), without further reference to or the consent of that Obligor; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Finance Party to give any notice, demand or other communication to that Obligor pursuant to the Finance Documents to Listco,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and in each case the Obligor shall be bound as though the Obligor itself had given the notices and instructions (including, without limitation, any Utilisation Requests) or executed or made the agreements or effected the amendments, supplements or variations, or received the relevant notice, demand or other communication.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Every act, omission, agreement, undertaking, settlement, waiver, amendment, supplement, variation, notice or other communication given or made by the Obligors' Agent or given to the Obligors' Agent under any Finance Document on behalf of another Obligor or in connection with any Finance Document (whether or not known to any other Obligor and whether occurring before or after such other Obligor became an Obligor under any Finance Document) shall be binding for all purposes on that Obligor as if that Obligor had expressly made, given or concurred with it. In the event of any conflict between any notices or other communications of the Obligors' Agent and any other Obligor, those of the Obligors' Agent shall prevail.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">To the extent legally permissible, each of the Obligors hereby releases the Obligors' Agent from any restrictions on representing several persons and self-dealing under any applicable law, and in particular from the restrictions of Section 181 of the German Civil Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">B&#252;rgerliches Gesetzbuch</font><font style="font-family:Arial;font-size:10pt;">), to make use of any authorisation granted under this Agreement and to perform its duties and obligations as Obligors' Agent hereunder and under or in connection with the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the raising of any Finance Document into a Spanish Public Document, Listco shall act as the agent of each Obligor and is hereby authorised on behalf of each Obligor to enter into, enforce the rights of each Obligor under and represent each Obligor in respect of the granting of a Spanish Public Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facilities</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any member of the Group may enter into, and incur Financial Indebtedness under, any New Debt Financing (whether or not by way of an Additional Facility) in accordance with the terms of this Clause 2.4 and the Intercreditor Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Additional Facilities may become committed in accordance with this Clause 2.4 and subject to the terms of this Agreement if Listco delivers a duly completed Additional Facility Notice in the agreed form to the Agent signed by Listco and the provider of such Additional Facility in accordance with this Clause 2.4.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may at any time or times notify the Agent by delivery of an Additional Facility Notice that it wishes to add one or more additional facilities into this Agreement, either as a new facility and/or as an additional tranche of any existing facility (each an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility</font><font style="font-family:Arial;font-size:10pt;">"). An Additional Facility may be made available by way of term or revolving facilities (including loans or letters of credit) or in the form of any of the following facilities:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an overdraft facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee, bonding, documentary or stand-by letter of credit facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a short-term loan facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a derivatives facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a foreign exchange facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other facility or accommodation required in connection with the business of the Group and which is agreed by Listco with an Additional Facility Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No consent of any Finance Party is required to establish a New Debt Financing (other than any Lender which is to provide the relevant New Debt Financing and the Agent (in each case, in the case of a New Debt Financing by way of an Additional Facility) provided that, unless otherwise agreed by the Majority Lenders (or, in the case of paragraph (xi) below, all the Lenders):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any transaction funded with a New Debt Financing must be otherwise permitted under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no New Debt Financing may be provided by, or be beneficially owned by, a member of the Group or a Listco Affiliate;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of a New Debt Financing by way of an Additional Facility, that Additional Facility must rank </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pari passu</font><font style="font-family:Arial;font-size:10pt;">&#32;with, in right of payment and ranking of security, the other Facilities under the Finance Documents and must be established under, and included within, this Agreement and that Additional Facility may be denominated in euro, US Dollars, Sterling or any other currency agreed between Listco and the relevant Additional Facility Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the all-in yield applicable to any New Debt Financing in the form of a Credit Facility or a Pari Passu Debt Loan denominated in euro or US Dollars, (including, for the avoidance of doubt, any Additional Facility but excluding any bridge facility with an initial maturity of not more than one year (and provided that upon being converted into extended term loans, such extended term loans comply with the provisions of this paragraph (iv)) and customary interim facilities (established to fund a Permitted Acquisition on a certain funds basis)) does not exceed 0.50 per cent. per annum above the corresponding all-in yield of: (x) Facility B3 (with respect to any such New Debt Financing denominated in euro) or (y) Facility B4 (with respect to any such New Debt Financing denominated in US$), unless the Margin on Facility B3 or Facility B4 (as the case may be) is increased so that the all-in yield for the applicable New Debt Financing does not exceed 0.50 per cent. per annum above the increased all-in yield for Facility B3 or Facility B4 (as the case may be); provided that, in determining the applicable all-in yield under this paragraph (iv): </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A) </font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to paragraph (D) any original issue discount or upfront fee paid in connection with Facility B3 or Facility B4 (as the case may be and, in either case, based on a three-year average life to maturity or lesser remaining life to maturity) shall be included; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B) </font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendments to the Margin on Facility B3 or Facility B4 (as the case may be) that became effective subsequent to the Closing Date but prior to the date of determination of the all-in yield shall be included; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C) </font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any EURIBOR or LIBOR rate floor applicable to the relevant New Debt Financing and/or to Facility B3 or Facility B4 (as the case may be) on the date of determination of the all-in yield shall be equated to interest margin for determining the applicable all-in yield by adding to the interest rate margin the amount by which the EURIBOR or (as applicable) the LIBOR rate then applicable (ignoring any floor to such rate) is less than the applicable floor rate; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:144px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(D) </font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arrangement, work, commitment, structuring, underwriting and/or any amendment fees paid or payable to the Arrangers (or their Affiliates) in their respective capacities as such in connection with Facility B3 or Facility B4 (as the case may be) or to one or more arrangers (or their Affiliates) in their respective capacities as such applicable to the relevant New Debt Financing shall be excluded to the extent such amounts are not shared generally with the syndicate lenders under that New Debt Financing; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">other than in the case of a bridge facility with an initial maturity of not more than one year (and provided that upon being converted into extended term loans, such extended term loans comply with the provisions of this paragraph (v)) and customary interim facilities (established to fund a Permitted Acquisition on a certain funds basis), neither the final repayment date of any New Debt Financing nor any scheduled repayment instalment date (other than in respect of (X) any Additional Facility which is a revolving facility or (Y) a nominal 1 per cent. amortisation with respect to any New Debt Financing in the form of an Additional Facility, a Credit Facility or a Pari Passu Debt Loan denominated in US$) may fall prior to the later to occur of the Termination Date for Facility B3 and the Termination Date for Facility B4 and, in relation to any Second Lien Debt, the date falling 6 months after the later to occur of the Termination Date for Facility B3 and the Termination Date for Facility B4;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no New Debt Financing shall have a right to receive prepayments in priority to the Original Facilities under paragraph (a) of Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant creditor (or representative thereof) is a party to the Intercreditor Agreement in the relevant capacity including, in relation to a person which is to be a lender under an Additional Facility, if that person is not already a Lender it shall become party to the Intercreditor Agreement as a "Credit Facility Lender" prior to first utilisation of such Additional Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any New Debt Financing by way of Senior Secured Notes, Pari Passu Debt Notes or Second Lien Debt Notes, the issuer is an 'Issuer' under and as defined in the Intercreditor Agreement and in relation to any Second Lien Debt Loan (as defined in the Intercreditor Agreement), the borrower is not a Subsidiary of Midco;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">either (x) utilisation or issue or (y), at Listco's option, in the case of a Permitted Acquisition to be funded by a New Debt Financing on a certain funds basis establishment (only) of any New Debt Financing for any transaction shall be subject to the conditions that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">no Event of Default has occurred and is continuing at the time of a utilisation or issue or, (at Listco's option, in the case of a Permitted Acquisition to be funded by a New Debt Financing on a certain funds basis), establishment of that New Debt Financing and no Event of Default will occur as a direct result of making such utilisation or issuance or, (at Listco's option, in the case of a Permitted Acquisition to be funded by a New Debt Financing on a certain funds basis) establishing that New Debt Financing; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">for the Relevant Period ending on the Quarter Date falling immediately prior to the date of utilisation or issuance or, (at Listco's option, in the case of a Permitted Acquisition to be funded by a New Debt Financing on a certain funds basis) establishment of such New Debt Financing, Debt Cover (calculated (x) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;as if that New Debt Financing had been drawn or issued in full at the beginning of such Relevant Period but taking into account, for the purposes of such calculation, the application of such New Debt Financing and, where such New Debt Financing is to be used to fund a Permitted Acquisition under paragraph (d) of that definition, calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for such Permitted Acquisition as if such acquisition had occurred at the beginning of such Relevant Period and after taking into account any Pro Forma Adjustment in relation to such acquisition and for such Relevant Period; and (y) </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for any Permitted Payment in the period following such Quarter Date), does not exceed 5.25:1, in each case, as confirmed by a certificate from Listco containing the relevant calculations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco delivers to the Agent before the date on which the relevant New Debt Financing is to be established:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">in the case of any New Debt Financing by way of an Additional Facility, a duly executed copy of each Additional Facility Document relating to the relevant Additional Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">a certification from Listco confirming that the foregoing conditions to the relevant New Debt Financing have been satisfied (save to the extent that a confirmation has been received from the Agent that these conditions have been waived by (x) each of the Additional Facility Lenders in the case of any New Debt Financing by way of an Additional Facility, and (y) the Majority Lenders); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no term of the New Debt Financing would otherwise require all Lender consent under Clause 41 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amendments and waivers</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Additional Facility Notice shall be irrevocable and no Additional Facility Notice will be regarded as having been duly completed unless it specifies the following matters in respect of the relevant Additional Facility:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Borrower;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the persons to become Additional Facility Lenders in respect of that Additional Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent applicable to the relevant Additional Facility:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the Base Currency Amount being made available and the currency or currencies in which that Additional Facility is available for utilisation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the rate of interest applicable to that Additional Facility (including any applicable Margin, EURIBOR or LIBOR floor and Margin ratchet);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the Termination Date (together with, if applicable, any other scheduled repayment dates) for that Additional Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(D)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the Availability Period for that Additional Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(E)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the Additional Facility Commencement Date for that Additional Facility.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Additional Facility Notice must be delivered to the Agent no later than 3 Business Days prior to the Utilisation Date under that Additional Facility.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the conditions set out in paragraphs (a) to (e) above being satisfied, following receipt by the Agent of a duly completed Additional Facility Notice and with effect from the relevant Additional Facility Commencement Date (or any later date on which the conditions set out in paragraph (g) below are satisfied):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Lenders in respect of the relevant Additional Facility (each an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility Lender</font><font style="font-family:Arial;font-size:10pt;">") shall make available that Additional Facility in the aggregate principal amount set out in the Additional Facility Notice;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each of the Obligors and each such Additional Facility Lender shall assume obligations towards one another and/or acquire rights against one another as the Obligors and such Additional Facility Lenders would have assumed and/or acquired had the Additional Facility Lenders been Original Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each such Additional Facility Lender shall become a Party as a "Lender";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each such Additional Facility Lender and each of the other Finance Parties shall assume obligations towards one another and acquire rights against one another as those Additional Facility Lenders and those Finance Parties would have assumed and/or acquired had the Additional Facility Lenders been Original Lenders; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Commitments of the other Lenders shall continue in full force and effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The establishment of an Additional Facility will only be effective on:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">receipt by the Agent of the Additional Facility Notice and a Lender Accession Notice from each person referred to in the relevant Additional Facility Notice as an Additional Facility Lender and Listco, provided that no Lender Accession Notice shall be required from any such person which is already a Party as a Lender; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to an Additional Facility Lender which is not already a Lender:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">that Additional Facility Lender entering into a Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">the performance by the Agent of all necessary "know your customer" or other similar identification checks under all applicable laws and regulations in relation to that Additional Facility Lender making available an Additional Facility, the completion of which the Agent shall promptly notify to Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor irrevocably authorises the Obligors' Agent to sign each Additional Facility Notice on its behalf and each Finance Party irrevocably authorises and instructs the Agent and the Security Agent to acknowledge, execute and confirm acceptance of each Additional Facility Notice, Lender Accession Notice and, if applicable, Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement) on its behalf. Upon countersigning a duly completed Additional Facility Notice, the Agent shall inform the Lenders and shall provide a copy of each such executed Additional Facility Notice, Lender Accession Notice and, if applicable, Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement) to the Lenders and Listco. To the extent legally possible, each Obligor hereby relieves the Obligors' Agent from the restrictions pursuant to section 181 of the German Civil Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">B&#252;rgerliches Gesetzbuch</font><font style="font-family:Arial;font-size:10pt;">) and similar restrictions applicable to it pursuant to any other applicable law.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to clause 8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">New Credit Facilities, Pari Passu Debt, Second Lien Debt and Hedging Agreements</font><font style="font-family:Arial;font-size:10pt;">) of the Intercreditor Agreement, the Finance Parties shall be required to enter into any amendment to or replacement of the then current Finance Documents (including for the purpose of reflecting the terms of any Additional Facility in the Finance Documents) and/or take such other action as is required by Listco in order to facilitate the establishment of any Additional Facility otherwise permitted by this Agreement, including in relation to any changes to, the taking of, or the release coupled with the retaking of, any guarantee or Security provided that, unless otherwise agreed by the Majority Lenders, neither the Agent nor the Security Agent shall be required to execute a release of assets from any existing Transaction Security or a release of any existing guarantee under Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">) pursuant to this paragraph (i) unless:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">replacement security will (substantially contemporaneously with the relevant release) be provided pursuant to which the relevant Lenders (or the Security Agent on their behalf) will continue to have security in respect of the applicable assets or, as the case may be, a replacement guarantee will (substantially contemporaneously with the relevant release) be provided; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco has confirmed to the Security Agent that it has determined in good faith (taking into account any applicable legal limitations and other relevant considerations) that it is either not possible or not commercially practicable to implement such Additional Facility by granting new supplementary Transaction Security and/or amending the terms of the existing Transaction Security instead,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided further that, for the avoidance of doubt, nothing in this paragraph will prohibit or restrict the execution of (or the right to require the execution of) any additional guarantee or Transaction Security Documents and/or any supplemental agreements, confirmations and/or any other similar or equivalent documents, provided that all such guarantees, security documents and/or supplemental agreements, confirmations and/or equivalent documents (as the case may be) are in favour of each of the Finance Parties (or the Agent or Security Agent on their behalf or for their benefit). </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent are each irrevocably authorised and instructed by each Finance Party to execute any such amended or replacement Finance Documents as may be required pursuant to this paragraph (i) and/or take such action on behalf of the Finance Parties contemplated by this paragraph (i) (and shall do so on the request of and at the cost of Listco). </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as provided in paragraph (d) above, the terms applicable, or which may be disapplied in relation to, any Additional Facility will be those agreed by the Additional Facility Lenders in respect of that Additional Facility and the Obligors' Agent (including, without limitation, any terms as to margin, margin protection, fees, prepayment and repayment). If there is any inconsistency between any such term agreed or disapplied in respect of an Additional Facility and any term of this Agreement, the term agreed in respect of the Additional Facility shall prevail (without prejudice to paragraph (d) above).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Additional Facility Lender, by executing a Lender Accession Notice, confirms (for the avoidance of doubt) that the Agent has authority to execute on its behalf any amendment or waiver that has been approved by or on behalf of the requisite Lender or Lenders in accordance with this Agreement on or prior to the date on which the relevant Additional Facility becomes effective.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor confirms that its guarantee and indemnity obligations set out in Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">) and/or any Accession Letter or other Finance Document will extend to include the Additional Facility Loans and other obligations arising under the Additional Facilities subject to any limitations specifically set out in Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">), the relevant Accession Letter or elsewhere in the Finance Documents (and that the Transaction Security Documents shall be construed accordingly).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Redesignation of Facility B5 upon the Fungibility Date</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this clause 2.5:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B3 Lender</font><font style="font-family:Arial;font-size:10pt;">" shall mean a lender under Facility B3.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B5 Lender</font><font style="font-family:Arial;font-size:10pt;">" shall mean a lender under Facility B5.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">" shall be construed and interpreted so as to mean the date referred to in paragraph (a) of the definition of "Fungibility Date".</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon the occurrence of the Fungibility Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent that any Facility B5 Lender is not at that time also a Facility B3 Lender, that Facility B5 Lender shall immediately and automatically become (and shall be deemed to be) a Facility B3 Lender with a Facility B3 Commitment of zero and a participation in the Facility B3 Loan outstanding at such time of zero (but, for the avoidance of doubt, without prejudice to any subsequent increase (or deemed increase), in such Facility B3 Commitment and such participation in the Facility B3 Loan pursuant to this Clause 2.5);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B5 Lender's Facility B5 Commitment at that time shall be immediately and automatically redesignated a Facility B3 Commitment and, following such redesignation, no Facility B5 Lender shall have any Facility B5 Commitment (and, following such redesignation, the Facility B5 Commitment of each Facility B5 Lender under Facility B5 shall be deemed to no longer exist);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B3 Lender that was formerly a Facility B5 Lender agrees that its Facility B3 Commitment shall be (and shall be deemed to have been) increased immediately and automatically in an amount equal to the corresponding amount by which its Facility B5 Commitment shall have been (or deemed to have been) redesignated pursuant to paragraph (ii) above, and any reference in this Agreement to the "Facility B3 Commitment" of a Facility B3 Lender or the "Commitment" of that Lender under Facility B3 (or to the "Total Facility B3 Commitments") (or any similar or analogous definitions or phrases relating to that Lender and Facility B3) shall be interpreted and construed accordingly so as to include its (or the aggregate of all such) redesignated Facility B5 Commitment(s) (respectively);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B5 Lender's participation in the outstanding Facility B5 Loan at that time shall be immediately and automatically redesignated as a participation in the Facility B3 Loan outstanding at that time and, following such redesignation, no Lender shall have any participation in any Facility B5 Loan (and, following such redesignation, the Facility B5 Loan shall be deemed to no longer exist); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B3 Lender that was formerly a Facility B5 Lender agrees that its participation in the outstanding Facility B3 Loan at that time shall be immediately and automatically increased in an amount equal to the corresponding amount by which its participation in the outstanding Facility B5 Loan shall have been (or deemed to have been) redesignated pursuant to paragraph (iv) above, and any reference in this Agreement to the "participation" of that Facility B3 Lender in such Facility B3 Loan (or to such "Facility B3 Loan") shall be interpreted and construed accordingly so as to include its (or the aggregate of all such) redesignated Facility B5 Loan participation(s) (respectively).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Facility B3 Lender and the Borrower of the Facility B3 Loan agree and acknowledge that the Interest Period in respect of the Facility B3 Loan which is to commence on the Fungibility Date shall not be affected by this Clause 2.5 and that such Interest Period shall continue to be the Interest Period applicable to that Facility B3 Loan but as such Facility B3 Loan is (or is deemed to have been) increased on the Fungibility Date as a result of the operation of this Clause.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower of the Facility B3 Loan and the Facility B5 Loan agree:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that this Clause 2.5 shall not affect or operate to extinguish or reduce or in any way prejudice any interest that has accrued on the Facility B5 Loan but which was unpaid prior to its redesignation as part of the Facility B3 Loan pursuant to this Clause; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that this Clause 2.5 shall not affect or operate to extinguish or reduce or in any way prejudice any interest that has accrued on the Facility B3 Loan but which was unpaid prior to the redesignation of the Facility B5 Loan as part of the Facility B3 Loan pursuant to this Clause; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that interest will accrue (and will continue to accrue) in accordance with the terms of this Agreement on the Facility B3 Loan as (or as deemed to have been) increased on the Fungibility Date as a result of the operation of this Clause,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and that all such interest shall be payable in accordance with the terms of this Agreement (including, as applicable, on the Fungibility Date) to the Agent for the account of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph (c)(i) above) those Facility B3 Lenders that were Facility B5 Lenders immediately prior to the Fungibility Date and whose Facility B5 Commitments were redesignated as Facility B3 Commitments as a result of the operation of this Clause; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph (c)(ii) above) those Facility B3 Lenders that were Facility B3 Lenders immediately prior to the Fungibility Date; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph (c)(iii) above) the Facility B3 Lenders at the time such interest is payable in accordance with the terms of this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor and each Finance Party acknowledge and agree to all of the matters referred to in this Clause 2.5 (and each Obligor and each Finance Party agrees that nothing referred to in this Clause 2.5 will prejudice any of their respective rights or affect any of their respective obligations under any Finance Document) and each Obligor and each Lender instructs the Agent (and the Agent shall) update its books and records on the Fungibility Date to take account of the matters referred to in this Clause 2.5 accordingly.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">2.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Redesignation of Facility B6 upon the Fungibility Date</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this clause 2.6:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B4 Lender</font><font style="font-family:Arial;font-size:10pt;">" shall mean a lender under Facility B4.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B6 Lender</font><font style="font-family:Arial;font-size:10pt;">" shall mean a lender under Facility B6.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fungibility Date</font><font style="font-family:Arial;font-size:10pt;">" shall be construed and interpreted so as to mean the date referred to in paragraph (b) of the definition of "Fungibility Date".</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon the occurrence of the Fungibility Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent that any Facility B6 Lender is not at that time also a Facility B4 Lender, that Facility B6 Lender shall immediately and automatically become (and shall be deemed to be) a Facility B4 Lender with a Facility B4 Commitment of zero and a participation in the Facility B4 Loan outstanding at such time of zero (but, for the avoidance of doubt, without prejudice to any subsequent increase (or deemed increase), in such Facility B4 Commitment and such participation in the Facility B4 Loan pursuant to this Clause 2.6);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B6 Lender's Facility B6 Commitment at that time shall be immediately and automatically redesignated a Facility B4 Commitment and, following such redesignation, no Facility B6 Lender shall have any Facility B6 Commitment (and, following such redesignation, the Facility B6 Commitment of each Facility B6 Lender under Facility B6 shall be deemed to no longer exist);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B4 Lender that was formerly a Facility B6 Lender agrees that its Facility B4 Commitment shall be (and shall be deemed to have been) increased immediately and automatically in an amount equal to the corresponding amount by which its Facility B6 Commitment shall have been (or deemed to have been) redesignated pursuant to paragraph (ii) above, and any reference in this Agreement to the "Facility B4 Commitment" of a Facility B4 Lender or the "Commitment" of that Lender under Facility B4 (or to the "Total Facility B4 Commitments") (or any similar or analogous definitions or phrases relating to that Lender and Facility B4) shall be interpreted and construed accordingly so as to include its (or the aggregate of all such) redesignated Facility B6 Commitment(s) (respectively);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B6 Lender's participation in the outstanding Facility B6 Loan at that time shall be immediately and automatically redesignated as a participation in the Facility B4 Loan outstanding at that time and, following such redesignation, no Lender shall have any participation in any Facility B6 Loan (and, following such redesignation, the Facility B6 Loan shall be deemed to no longer exist); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Facility B4 Lender that was formerly a Facility B6 Lender agrees that its participation in the outstanding Facility B4 Loan at that time shall be immediately and automatically increased in an amount equal to the corresponding amount by which its participation in the outstanding Facility B6 Loan shall have been (or deemed to have been) redesignated pursuant to paragraph (iv) above, and any reference in this Agreement to the "participation" of that Facility B4 Lender in such Facility B4 Loan (or to such "Facility B4 Loan") shall be interpreted and construed accordingly so as to include its (or the aggregate of all such) redesignated Facility B6 Loan participation(s) (respectively).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Facility B4 Lender and the Borrower of the Facility B4 Loan agree and acknowledge that the Interest Period in respect of the Facility B4 Loan which is to commence on the Fungibility Date shall not be affected by this Clause 2.6 and that such Interest Period shall continue to be the Interest Period applicable to that Facility B4 Loan but as such Facility B4 Loan is (or is deemed to have been) increased on the Fungibility Date as a result of the operation of this Clause.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower of the Facility B4 Loan and the Facility B6 Loan agree:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that this Clause 2.6 shall not affect or operate to extinguish or reduce or in any way prejudice any interest that has accrued on the Facility B6 Loan but which was unpaid prior to its redesignation as part of the Facility B4 Loan pursuant to this Clause; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that this Clause 2.6 shall not affect or operate to extinguish or reduce or in any way prejudice any interest that has accrued on the Facility B4 Loan but which was unpaid prior to the redesignation of the Facility B6 Loan as part of the Facility B4 Loan pursuant to this Clause; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that interest will accrue (and will continue to accrue) in accordance with the terms of this Agreement on the Facility B4 Loan as (or as deemed to have been) increased on the Fungibility Date as a result of the operation of this Clause,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and that all such interest shall be payable in accordance with the terms of this Agreement (including, as applicable, on the Fungibility Date) to the Agent for the account of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph 2.5(c)(i) above) those Facility B4 Lenders that were Facility B6 Lenders immediately prior to the Fungibility Date and whose Facility B6 Commitments were redesignated as Facility B4 Commitments as a result of the operation of this Clause; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph 2.5(c)(ii) above) those Facility B4 Lenders that were Facility B4 Lenders immediately prior to the Fungibility Date; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in the case of interest referred to in paragraph 2.5(c)(iii) above) the Facility B4 Lenders at the time such interest is payable in accordance with the terms of this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor and each Finance Party acknowledge and agree to all of the matters referred to in this Clause 2.6 (and each Obligor and each Finance Party agrees that nothing referred to in this Clause 2.6 will prejudice any of their respective rights or affect any of their respective obligations under any Finance Document) and each Obligor and each Lender instructs the Agent (and the Agent shall) update its books and records on the Fungibility Date to take account of the matters referred to in this Clause 2.6 accordingly.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PURPOSE</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">3.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Purpose</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower of Facility B3 and Facility B4 shall apply all amounts under those Facilities towards refinancing indebtedness and paying any related fees, costs and expenses, in each case, in accordance with the December 2017 Amendment and Restatement Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower of Facility B5 and Facility B6 shall apply all amounts borrowed by it under each Facility B5 and Facility B6 for the general corporate purposes of the Group.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower shall apply all amounts borrowed by it under a Revolving Facility, any Letter of Credit and any utilisation of any Ancillary Facility towards:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the general corporate purposes of the Group (including to fund Restructuring Expenditure); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the provision of cash collateral pursuant to paragraph (v) of Permitted Security,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that </font><font style="font-family:Arial;font-size:10pt;">a maximum aggregate amount of EUR 75,000,000 may be drawn over the life of the Original Revolving Facility to fund Restructuring Expenditure.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower of any Additional Facility shall, subject to the terms of this Agreement, apply all utilisations under that Facility in a manner permitted by this Agreement and the Additional Facility Documents relevant to that Additional Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">3.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Monitoring</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Finance Party is bound to monitor or verify the application of any amount borrowed pursuant to this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:6px;"><font style="font-family:Arial;font-size:10pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONDITIONS OF UTILISATION</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">4.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Conditions precedent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Lenders will only be obliged to comply with Clause 5.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Lenders' participation</font><font style="font-family:Arial;font-size:10pt;">) in respect of a Utilisation under Facility B3, Facility B4, Facility B5 and/or Facility B6, if on or before the Utilisation Date for that Utilisation, the Agent has received (or, acting on the instructions of the Arrangers, has waived the requirement to receive) all of the documents and other evidence listed in schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent</font><font style="font-family:Arial;font-size:10pt;">) of the December 2017 Amendment and Restatement Agreement in form and substance satisfactory to the Agent (acting reasonably).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall notify Listco and the Lenders promptly upon being satisfied as to the condition in paragraph (a) above. Other than to the extent that the Majority Lenders notify the Agent in writing to the contrary before the Agent gives the notification as described this paragraph, the Lenders authorise (but do not require) the Agent to give that notification. The Agent shall not be liable for any damages, costs or losses whatsoever as a result of giving any such notification.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to this Clause 4.1, the Lenders will only be obliged to comply with 5.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Lenders' participation</font><font style="font-family:Arial;font-size:10pt;">) in relation to a Utilisation if on the date of the Utilisation Request and on the proposed Utilisation Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of a Rollover Loan, no notice of acceleration or cancellation has been given pursuant to Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">) as a result of the occurrence of an Event of Default; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any other Utilisation:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Default is continuing or would result from the proposed Utilisation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any Utilisation to be made on the Closing Date, on the date of the Utilisation Request and on the proposed Utilisation Date, each of the representations and warranties set out in Clause 24 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Representations</font><font style="font-family:Arial;font-size:10pt;">) are true and accurate and, in the case of any other any Utilisation, the Repeating Representations are true and accurate (in all material respects in the case of Repeating Representations to which a materiality test is not already applied in accordance with their terms).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">4.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Conditions relating to Optional Currencies</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A currency will constitute an Optional Currency in relation to a Revolving Facility Utilisation if it is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of the Original Revolving Facility, sterling or US$;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of an Additional Revolving Facility, any currencies specified in the Additional Facility Notice relating to that Additional Revolving Facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other currency which is readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market at the Specified Time or, if later, on the date the Agent receives the relevant Utilisation Request and the Utilisation Date for that Utilisation and which has been approved by the Agent (acting on the instructions of all the Lenders participating in the relevant Revolving Facility acting reasonably) on or prior to receipt by the Agent of the relevant Utilisation Request for that Utilisation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent has received a written request from Listco for a currency to be approved under paragraph (a)(iii) above, the Agent will confirm to Listco by the Specified Time:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether or not the Lenders have granted their approval; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if approval has been granted, the minimum amount (approximately equivalent to the minimum amount for a Utilisation in the Base Currency) for any subsequent Utilisation in that currency.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">4.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Maximum number of Utilisations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower (or Listco) may not deliver a Utilisation Request if, as a result of the proposed Utilisation:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">30 or more Revolving Facility Loans; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than 1 Facility B3 Loan;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than 1 Facility B4 Loan;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than 1 Facility B5 Loan;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than 1 Facility B6 Loan; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">more than 15 Additional Facility Loans.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">would be outstanding (unless otherwise agreed by Listco and the Agent).</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower (or Listco) may not request that a Facility B3 Loan, Facility B4 Loan, Facility B5 Loan, Facility B6 Loan or an Additional Facility Term Loan be divided.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Loan made by a single Lender under Clause 8.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Unavailability of a currency</font><font style="font-family:Arial;font-size:10pt;">) shall not be taken into account in this Clause 4.3.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower (or Listco) may not request that a Letter of Credit be issued under the Revolving Facility if, as a result of the proposed Utilisation, more than 16 Letters of Credit would be outstanding.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;text-indent:-42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(e)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 3</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UTILISATION</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:6px;"><font style="font-family:Arial;font-size:10pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UTILISATION - LOANS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Delivery of a Utilisation Request</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower (or Listco on its behalf) may utilise a Facility by delivery to the Agent of a duly completed Utilisation Request not later than the Specified Time.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Completion of a Utilisation Request for Loans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Utilisation Request for a Loan is irrevocable and will not be regarded as having been duly completed unless:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it identifies the Facility to be utilised;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent applicable, the requirements of paragraph (f) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">) are satisfied;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Utilisation Date is a Business Day within the Availability Period applicable to that Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the currency and amount of the Utilisation comply with Clause 5.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Currency and amount</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Interest Period complies with Clause 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest Periods</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Multiple Utilisations may be requested in a Utilisation Request where the proposed Utilisation Date is the Closing Date. Only one Utilisation may be requested in each subsequent Utilisation Request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">There shall be no requirement to comply with the requirements of Clause 5.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Delivery of a Utilisation Request</font><font style="font-family:Arial;font-size:10pt;">) and the other paragraphs of this Clause 5.2 in respect of Utilisations under Facility B3 and Facility B4 as at the December 2017 Additional Facility Effective Time and each such Facility shall be automatically utilised upon the occurrence of the December 2017 Additional Facility Effective Time to the extent provided for, and in accordance with the terms of, the December 2017 Amendment and Restatement Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Currency and amount</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The currency specified in a Utilisation Request must be:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B3 or Facility B5, in euro;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to Facility B4 or Facility B6, in US$; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the Revolving Facility, in the Base Currency or an Optional Currency; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a relevant Additional Facility, as specified in the Additional Facility Documents relating to that Additional Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The amount of the proposed Utilisation must be in an amount the Base Currency Amount of which does not exceed the relevant Available Facility and must also be:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B3, the Total Facility B3 Commitments; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B4, the Total Facility B4 Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B5, the Total Facility B5 Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for Facility B6, the Total Facility B6 Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the Original Revolving Facility:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is the Base Currency, a minimum of EUR 1,000,000 or, if less, the Available Facility; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is sterling, a minimum of &#163;750,000 or, if less, the Available Facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:141px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:97px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;padding-left:1.3333333333333333px;"><div style="line-height:168%;text-align:justify;font-size:10pt;text-indent:-1.3333333333333333px;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is an Optional Currency, the minimum amount specified by the Agent pursuant to paragraph (b)(ii) of Clause 4.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions relating to Optional Currencies</font><font style="font-family:Arial;font-size:10pt;">) or, if less, the Available Facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the relevant Additional Facility, as specified in the Additional Facility Documents relating to that Additional Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lenders' participation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the conditions set out in this Agreement have been met, each Lender shall (subject to paragraph (d) below) make its participation in each Loan available by the Utilisation Date through its Facility Office.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (d) below), the amount of each Lender's participation in each Loan will be equal to the proportion borne by its Available Commitment to the Available Facility immediately prior to making the Loan.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall determine the Base Currency Amount of each Revolving Facility Loan which is to be made in an Optional Currency and notify each Lender of the amount, currency and the Base Currency Amount of each Loan and the amount of its participation in that Loan by the Specified Time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender under Facility B3 shall make its participation in any Facility B3 Loan to be made upon the occurrence of the December 2017 Additional Facility Effective Time available in accordance with the terms of the December 2017 Amendment and Restatement Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender under Facility B4 shall make its participation in any Facility B4 Loan to be made upon the occurrence of the December 2017 Additional Facility Effective Time available in accordance with the terms of the December 2017 Amendment and Restatement Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">5.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on Utilisations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Facility B3 Loan or Facility B4 Loan shall be made unless Loans under each of those Facilities are made at the same time and each of Facility B3 and Facility B4 are utilised in full.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Facility B5 Loan or Facility B6 Loan shall be made unless each of Facility B3 and Facility B4 have been (or will be, contemporaneously with the relevant Facility B5 and/or Facility B6 utilisation) utilised in full. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The maximum aggregate:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Base Currency Amount of all Letters of Credit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of the Ancillary Commitments of all the Lenders,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">together shall not at any time exceed EUR 50,000,000. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UTILISATION - LETTERS OF CREDIT </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revolving Facility</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Revolving Facility may be utilised by way of Letters of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other than Clause 5.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Limitations on Utilisations</font><font style="font-family:Arial;font-size:10pt;">), Clause 5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Utilisation - Loans</font><font style="font-family:Arial;font-size:10pt;">) does not apply to Utilisations by way of Letters of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Delivery of a Utilisation Request for Letters of Credit</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Revolving Facility Borrower (or Listco on its behalf) may request a Letter of Credit to be issued by delivery to the Agent of a duly completed Utilisation Request not later than the Specified Time.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Completion of a Utilisation Request for Letters of Credit</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Utilisation Request for a Letter of Credit is irrevocable and will not be regarded as having been duly completed unless:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it specifies that it is for a Letter of Credit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it identifies whether the Letter of Credit is to be made under the Original Revolving Facility or under an Additional Revolving Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it identifies the Revolving Facility Borrower of the Letter of Credit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it identifies the Issuing Bank which is to issue the Letter of Credit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Utilisation Date is a Business Day within the Availability Period applicable to the relevant Revolving Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the currency and amount of the Letter of Credit comply with Clause 6.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Currency and amount</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the form of Letter of Credit is attached and is agreed with the Issuing Bank or is in the form set out in Schedule 10 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Form of Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the delivery instructions for the Letter of Credit are specified;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Term of the Letter of Credit is specified;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the beneficiary of the Letter of Credit is a person which the Issuing Bank and each Lender are not prohibited from dealing with by any applicable law or regulation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent applicable, the requirements of paragraph (f) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">) are satisfied.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Currency and amount</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (a) of Clause 5.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Limitations on Utilisations</font><font style="font-family:Arial;font-size:10pt;">), the amount of the proposed Letter of Credit must be an amount whose Base Currency Amount is not more than the Available Facility and which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is euro, a minimum of EUR 1,000,000 or, if less, the Available Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is sterling, a minimum of &#163;750,000 or, if less, the Available Facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the currency selected is an Optional Currency (other than sterling), the minimum amount specified by the Agent pursuant to paragraph (b)(ii) of Clause 4.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions relating to Optional Currencies</font><font style="font-family:Arial;font-size:10pt;">) or, if less, the Available Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Issue of Letters of Credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the conditions set out in this Agreement have been met, the Issuing Bank shall issue the Letter of Credit on the Utilisation Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (a)(i) of Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">), the Issuing Bank will only be obliged to comply with paragraph (a) above if on the date of the Utilisation Request or Renewal Request and on the proposed Utilisation Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of a Letter of Credit to be renewed in accordance with Clause 6.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Renewal of a Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">), no notice of acceleration or cancellation has been given pursuant to Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">) as a result of the occurrence of an Event of Default and, in the case of any other Utilisation, no Default is continuing or would result from the proposed Utilisation; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to a Utilisation to be made on the Closing Date, on the date of the Utilisation Request, each of the representations and warranties set out in Clause 24 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Representations</font><font style="font-family:Arial;font-size:10pt;">) are true and accurate; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any other Utilisation, on the date of the Utilisation Request and on the proposed Utilisation Date, the Repeating Representations that are stipulated to be made by each Obligor on the date of the Utilisation Request and on the proposed Utilisation Date are true and accurate (in all material respects in the case of Repeating Representations to which a materiality test is not already applied in accordance with their terms); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it would not be unlawful for the Issuing Bank to issue the Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The amount of each Lender's participation in each Letter of Credit will be equal to the proportion borne by its Available Commitment to the Available Facility (in each case in relation to the relevant Revolving Facility) immediately prior to the issue of the Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall determine the Base Currency Amount of each Letter of Credit which is to be issued in an Optional Currency and shall notify the Issuing Bank and each Lender of the details of the requested Letter of Credit and its participation in that Letter of Credit by the Specified Time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Renewal of a Letter of Credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Revolving Facility Borrower (or Listco on its behalf) may request that any Letter of Credit issued on behalf of that Revolving Facility Borrower be renewed by delivery to the Agent of a Renewal Request in substantially similar form to a Utilisation Request for a Letter of Credit by the Specified Time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Finance Parties shall treat any Renewal Request in the same way as a Utilisation Request for a Letter of Credit, except that the conditions set out in paragraph (g) of Clause 6.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Completion of a Utilisation Request for Letters of Credit</font><font style="font-family:Arial;font-size:10pt;">) shall not apply.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The terms of each renewed Letter of Credit shall be the same as those of the relevant Letter of Credit immediately prior to its renewal, except that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">its amount may be less than the amount of the Letter of Credit immediately prior to its renewal; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">its Term shall start on the date which was the Expiry Date of the Letter of Credit immediately prior to its renewal, and shall end on the proposed Expiry Date specified in the Renewal Request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the conditions set out in this Agreement have been met, the Issuing Bank shall amend and re-issue any Letter of Credit pursuant to a Renewal Request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Revaluation of Letters of Credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Letters of Credit are denominated in an Optional Currency, the Agent shall, at annual intervals after the date of the respective Letter of Credit, recalculate the Base Currency Amount of each Letter of Credit by notionally converting into the Base Currency the outstanding amount of that Letter of Credit on the basis of the Agent's Spot Rate of Exchange on the date of calculation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, if requested by the Agent within five Business Days of any calculation under paragraph (a) above, ensure that within three Business Days sufficient Revolving Facility Utilisations are prepaid to prevent the Base Currency Amount of the Revolving Facility Utilisations exceeding the Total Revolving Facility Commitments (after deducting the total Ancillary Commitments) by more than 5 per cent. following any adjustment to a Base Currency Amount under paragraph (a) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">6.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cash cover</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Facilities are prepaid in full, or on the Termination Date for a Revolving Facility there are Letters of Credit outstanding under that Revolving Facility, Listco shall:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provide cash cover in an amount not exceeding the amount of each such Letter of Credit; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provide counter-indemnification by a financial institution approved by the Issuing Bank in respect of each such Letter of Credit; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">at the request of the Issuing Bank, use all reasonable endeavours to procure the release of the Issuing Bank from its obligations under each such Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:6px;"><font style="font-family:Arial;font-size:10pt;">7.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">LETTERS OF CREDIT</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Immediately payable</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Letter of Credit or any amount outstanding under a Letter of Credit is expressed to be immediately payable, the Borrower that requested (or on behalf of which Listco requested) the issue of that Letter of Credit shall repay or prepay that amount immediately.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Claims under a Letter of Credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower irrevocably and unconditionally authorises the Issuing Bank to pay any claim made or purported to be made under a Letter of Credit requested by it (or requested by Listco on its behalf) and which appears on its face to be in order (in this Clause 7, a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">claim</font><font style="font-family:Arial;font-size:10pt;">").</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower shall immediately on demand, or if such payment is being funded by a Revolving Facility Loan within three Business Days of demand, pay to the Agent for the Issuing Bank an amount equal to the amount of any claim.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower acknowledges that the Issuing Bank:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is not obliged to carry out any investigation or seek any confirmation from any other person before paying a claim; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">deals in documents only and will not be concerned with the legality of a claim or any underlying transaction or any available set-off, counterclaim or other defence of any person.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations of a Revolving Facility Borrower under this Clause 7.2 will not be affected by:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the sufficiency, accuracy or genuineness of any claim or any other document; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any incapacity of, or limitation on the powers of, any person signing a claim or other document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Indemnities</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower shall immediately on demand indemnify the Issuing Bank against any cost, loss or liability incurred by the Issuing Bank (otherwise than by reason of the Issuing Bank's gross negligence or wilful misconduct) in acting as the Issuing Bank under any Letter of Credit requested by (or on behalf of) that Revolving Facility Borrower.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall (according to its L/C Proportion) immediately on demand indemnify the Issuing Bank against any cost, loss or liability incurred by the Issuing Bank (otherwise than by reason of the Issuing Bank's gross negligence or wilful misconduct) in acting as the Issuing Bank under any Letter of Credit (unless the Issuing Bank has been reimbursed by an Obligor pursuant to a Finance Document).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Lender is not permitted (by its constitutional documents or any applicable law) to comply with paragraph (b) above, then that Lender will not be obliged to comply with paragraph (b) above and shall instead be deemed to have taken, on the date the Letter of Credit is issued (or, if later, on the date the Lender's participation in the Letter of Credit is transferred or assigned to the Lender in accordance with the terms of this Agreement), an undivided interest and participation in the Letter of Credit in an amount equal to its L/C Proportion of that Letter of Credit. On receipt of demand from the Agent, that Lender shall pay to the Agent (for the account of the Issuing Bank) an amount equal to its L/C Proportion of the amount demanded.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Revolving Facility Borrower which requested (or on behalf of which Listco requested) a Letter of Credit shall immediately on demand reimburse any Lender for any payment it makes to the Issuing Bank under this Clause 7.3 in respect of that Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations of each Lender under this Clause 7 are continuing obligations and will extend to the ultimate balance of sums payable by that Lender in respect of any Letter of Credit, regardless of any intermediate payment or discharge in whole or in part.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations of any Lender or Revolving Facility Borrower under this Clause 7 will not be affected by any act, omission, matter or thing which, but for this Clause 7, would reduce, release or prejudice any of its obligations under this Clause 7 (without limitation and whether or not known to it or any other person), including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any time, waiver or consent granted to, or composition with, any Obligor, any beneficiary under a Letter of Credit or any other person;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the release of any other Obligor or any other person under the terms of any composition or arrangement with any creditor or any member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to perfect, take up or enforce, any rights against, or security over assets of, any Obligor, any beneficiary under a Letter of Credit or other person or any non-presentation or non-observance of any formality or other requirement in respect of any instrument or any failure to realise the full value of any security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any incapacity or lack of power, authority or legal personality of or dissolution or change in the members or status of an Obligor or any beneficiary under a Letter of Credit or any other person;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendment (however fundamental) or replacement of a Finance Document, any Letter of Credit (if made with the consent of Listco) or any other document or security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any unenforceability, illegality or invalidity of any obligation of any person under any Finance Document, any Letter of Credit or any other document or security; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any insolvency or similar proceedings.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Rights of contribution</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor will be entitled to any right of contribution or indemnity from any Finance Party in respect of any payment it may make under this Clause 7.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Settlement conditional</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any settlement or discharge between a Lender and the Issuing Bank shall be conditional upon no security or payment to the Issuing Bank by a Lender or any other person on behalf of a Lender being avoided or reduced by virtue of any laws relating to bankruptcy, insolvency, liquidation or similar laws of general application and, if any such security or payment is so avoided or reduced, the Issuing Bank shall be entitled to recover the value or amount of such security or payment from such Lender subsequently as if such settlement or discharge had not occurred.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">7.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exercise of rights</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Issuing Bank shall not be obliged before exercising any of the rights, powers or remedies conferred upon it in respect of any Lender by this Agreement or by law:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to take any action or obtain judgment in any court against any Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to make or file any claim or proof in a winding-up or dissolution of any Obligor; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to enforce or seek to enforce any other security taken in respect of any of the obligations of any Obligor under this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">8.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">OPTIONAL CURRENCIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">8.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Selection of currency</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Revolving Facility Borrower (or Listco on its behalf) shall select the currency of a Revolving Facility Utilisation in a Utilisation Request.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">8.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Unavailability of a currency</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If before the Specified Time on any Quotation Day:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender notifies the Agent that the Optional Currency requested is not readily available to it in the amount required; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender notifies the Agent that compliance with its obligation to participate in a Loan in the proposed Optional Currency would contravene a law or regulation applicable to it,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent will give notice to the relevant Revolving Facility Borrower to that effect by the Specified Time on that day. In this event, any Lender that gives notice pursuant to this Clause&#160;8.2 will be required to participate in the Loan in the Base Currency (in an amount equal to that Lender's proportion of the Base Currency Amount or, in respect of a Rollover Loan, an amount equal to that Lender's proportion of the Base Currency Amount of the Rollover Loan that is due to be made) and its participation will be treated as a separate Loan denominated in the Base Currency during that Interest Period.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">8.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agent's calculations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender's participation in a Loan will be determined in accordance with paragraph (b) of Clause 5.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Lenders' participation</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ANCILLARY FACILITIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Type of Facility</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Ancillary Facility may be by way of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an overdraft facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a guarantee, bonding, documentary or stand-by letter of credit facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a short-term loan facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a derivatives facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a foreign exchange facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other facility or accommodation required in connection with the business of the Group and which is agreed by Listco with an Ancillary Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Availability</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If Listco and a Lender agree and except as otherwise provided in this Agreement, the Lender may provide an Ancillary Facility on a bilateral basis in place of all or part of that Lender's unutilised Revolving Facility Commitment (which shall (except for the purpose of determining the Majority Lenders) be reduced by the amount of the Ancillary Commitment under that Ancillary Facility).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Ancillary Facility shall not be made available unless, not later than three Business Days prior to the Ancillary Commencement Date for an Ancillary Facility, the Agent has received from Listco:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a notice in writing requesting the establishment of an Ancillary Facility and specifying:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether the Ancillary Facility is to be made under the Original Revolving Facility or under an Additional Revolving Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Revolving Facility Borrower(s) (or Affiliates of a Revolving Facility Borrower) which may use the Ancillary Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Ancillary Commencement Date and expiry date of the Ancillary Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(D)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed type of Ancillary Facility to be provided;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(E)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Ancillary Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(F)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed Ancillary Commitment, the maximum amount of the Ancillary Facility (if not denominated in the Base Currency) and, if the Ancillary Facility is an overdraft facility comprising more than one account, its maximum gross amount (that amount being the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Designated Gross Amount</font><font style="font-family:Arial;font-size:10pt;">") and its maximum net amount (that amount being the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Designated Net Amount</font><font style="font-family:Arial;font-size:10pt;">"); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(G)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the proposed currency of the Ancillary Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a copy of the proposed Ancillary Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other information which the Agent may reasonably request in connection with the Ancillary Facility.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall promptly notify Listco, the Ancillary Lender and the other Lenders of the establishment of an Ancillary Facility.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No amendment or waiver of a term of any Ancillary Facility shall require the consent of any Finance Party other than the relevant Ancillary Lender.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to compliance with paragraph (b) above:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Lender concerned will become an Ancillary Lender; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Ancillary Facility will be available,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with effect from the date agreed by Listco and the Ancillary Lender.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Terms of Ancillary Facilities</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as provided below, the terms of any Ancillary Facility will be those agreed by the Ancillary Lender and Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">However, those terms:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">must be based upon normal commercial terms at that time (except as varied by this Agreement);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">may allow only Revolving Facility Borrowers (or Affiliates of Borrowers nominated pursuant to Clause 9.8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Affiliates of Borrowers</font><font style="font-family:Arial;font-size:10pt;">)) to use the Ancillary Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">may not allow the Ancillary Outstandings to exceed the Ancillary Commitment; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">may not allow the Ancillary Commitment of an Ancillary Lender to exceed the Available Commitment with respect to the relevant Revolving Facility of that Ancillary Lender (or that of its Affiliate); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">must require that the Ancillary Commitment is reduced to nil, and that all Ancillary Outstandings are repaid (or cash cover provided in respect of all the Ancillary Outstandings) not later than the Termination Date for the relevant Revolving Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If there is any inconsistency between any term of an Ancillary Facility and any term of this Agreement, this Agreement shall prevail, except for (i) Clause </font><font style="font-family:Arial;font-size:10pt;">38.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Day count convention</font><font style="font-family:Arial;font-size:10pt;">) which shall not prevail for the purposes of calculating fees, interest or commission relating to an Ancillary Facility and (ii) an Ancillary Facility comprising more than one account where the terms of the Ancillary Documents shall prevail.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Interest, commission and fees on Ancillary Facilities are dealt with in Clause 17.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interest, commission and fees on Ancillary Facilities</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repayment of Ancillary Facility</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Ancillary Facility shall cease to be available on the Termination Date in relation to the relevant Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Ancillary Facility expires in accordance with its terms, the Ancillary Commitment of the Ancillary Lender shall be reduced to zero (and its unutilised Revolving Facility Commitment shall be increased accordingly).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Ancillary Lender may demand repayment or prepayment of any amounts or demand cash cover for any liabilities made available or incurred by it under its Ancillary Facility (except where the Ancillary Facility is provided on a net limit basis to the extent required to bring any gross outstandings down to the net limit) unless:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Total Revolving Facility Commitments have been cancelled in full, or all outstanding Utilisations under the relevant Revolving Facility have become due and payable in accordance with the terms of this Agreement, or the Agent has declared all outstanding Utilisations under the relevant Revolving Facility immediately due and payable, or the expiry date of the Ancillary Facility occurs; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it becomes unlawful in any applicable jurisdiction for the Ancillary Lender to perform any of its obligations as contemplated by this Agreement or to fund, issue or maintain its participation in its Ancillary Facility; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Ancillary Outstandings (if any) under that Ancillary Facility can be refinanced by a Revolving Facility Utilisation under the relevant Revolving Facility and the Ancillary Lender gives sufficient notice to enable a Utilisation under the relevant Revolving Facility to be made to refinance those Ancillary Outstandings.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of determining whether or not the Ancillary Outstandings under an Ancillary Facility mentioned in paragraph (c)(iii) above can be refinanced by a Utilisation under the relevant Revolving Facility:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the unutilised Revolving Facility Commitment of the Ancillary Lender will be increased by the amount of the respective Ancillary Commitment; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Utilisation may (so long as paragraph (c)(i) above does not apply) be made irrespective of whether a Default is outstanding or any other applicable condition precedent is not satisfied (but only to the extent that the proceeds are applied in refinancing those Ancillary Outstandings) and irrespective of whether Clause 4.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Maximum number of Utilisations</font><font style="font-family:Arial;font-size:10pt;">) or paragraph (a)(iv) of Clause 5.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Completion of a Utilisation Request for Loans</font><font style="font-family:Arial;font-size:10pt;">) applies.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the making of a Utilisation under a Revolving Facility to refinance Ancillary Outstandings:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Lender will participate in that Utilisation in an amount (as determined by the Agent) which will result as nearly as possible in the aggregate amount of its participation in the Revolving Facility Utilisations then outstanding bearing the same proportion to the aggregate amount of the Revolving Facility Utilisations then outstanding as its Revolving Facility Commitment bears to the Total Revolving Facility Commitments; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Ancillary Facility shall be cancelled.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to an Ancillary Facility which comprises an overdraft facility where a Designated Net Amount has been established, the Ancillary Lender providing that Ancillary Facility shall only be obliged to take into account for the purposes of calculating compliance with the Designated Net Amount those credit balances which it is permitted to take into account by the then current law and regulations in relation to its reporting of exposures to the Financial Conduct Authority as netted for capital adequacy purposes.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Outstandings</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower and each Ancillary Lender agrees with and for the benefit of each Lender that:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Ancillary Outstandings under any Ancillary Facility provided by that Ancillary Lender shall not exceed the Ancillary Commitment applicable to that Ancillary Facility and, where the Ancillary Facility is an overdraft facility comprising more than one account, Ancillary Outstandings under that Ancillary Facility shall not exceed the Designated Net Amount in respect of that Ancillary Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where all or part of the Ancillary Facility is an overdraft facility comprising more than one account, the Ancillary Outstandings (calculated on the basis that the words in brackets in paragraph (a) of the definition of that term were deleted) shall not exceed the Designated Gross Amount applicable to that Ancillary Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Information</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower and each Ancillary Lender shall, promptly upon request by the Agent, supply the Agent with any information relating to the operation of an Ancillary Facility (including the Ancillary Outstandings) as the Agent may reasonably request from time to time. Each Revolving Facility Borrower consents to all such information being released to the Agent and the other Finance Parties.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Affiliates of Lenders as Ancillary Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the terms of this Agreement, an Affiliate of a Lender may become an Ancillary Lender. In such case, the Lender and its Affiliate shall be treated as a single Lender whose Revolving Facility Commitment is the amount set out opposite the relevant Lender's name in the April 2017 Allocations Table and/or the amount of any Revolving Facility Commitment transferred to or assumed by that Lender under this Agreement, to the extent (in each case) not cancelled, reduced or transferred by it under this Agreement. For the purposes of calculating the Lender's Available Commitment with respect to the Revolving Facility, the Lender's Commitment shall be reduced to the extent of the aggregate of the Ancillary Commitments of its Affiliates.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall specify any relevant Affiliate of a Lender in any notice delivered by Listco to the Agent pursuant to paragraph (b)(i) of Clause 9.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Availability</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Affiliate of a Lender which becomes an Ancillary Lender shall accede to this Agreement and the Intercreditor Agreement by delivery to the Security Agent of a duly completed Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Lender assigns all of its rights and benefits or transfers all of its rights and obligations to a New Lender (as defined in Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Lenders</font><font style="font-family:Arial;font-size:10pt;">), its Affiliate shall cease to have any obligations under this Agreement or any Ancillary Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Where this Agreement or any other Finance Document imposes an obligation on an Ancillary Lender and the relevant Ancillary Lender is an Affiliate of a Lender which is not a party to that document, the relevant Lender shall ensure that the obligation is performed by its Affiliate.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">9.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Affiliates of Borrowers</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the terms of this Agreement, an Affiliate of a Revolving Facility Borrower may with the approval of the relevant Lender become a borrower with respect to an Ancillary Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall specify any relevant Affiliate of a Revolving Facility Borrower in any notice delivered by Listco to the Agent pursuant to paragraph (b)(i) of Clause 9.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Availability</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Revolving Facility Borrower ceases to be a Borrower under this Agreement in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">31.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Resignation of a Borrower</font><font style="font-family:Arial;font-size:10pt;">), its Affiliate shall cease to have any rights under this Agreement or any Ancillary Document (unless that Affiliate is also the Affiliate of another Borrower).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Where this Agreement or any other Finance Document imposes an obligation on a Borrower under an Ancillary Facility and the relevant Borrower is an Affiliate of a Revolving Facility Borrower which is not a party to that document, the relevant Borrower shall ensure that the obligation is performed by its Affiliate.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any reference in this Agreement or any other Finance Document to a Borrower being under no obligations (whether actual or contingent) as a Borrower under such Finance Document shall be construed to include a reference to any Affiliate of a Revolving Facility Borrower being under no obligations under any Finance Document or Ancillary Document (unless that Affiliate is also the Affiliate of another Borrower).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 4</font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;padding-left:6px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPAYMENT, PREPAYMENT AND CANCELLATION</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">10.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPAYMENT</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">10.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repayment of Term Loans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower under Facility B3 shall repay the Facility B3 Loans in full on the Termination Date for Facility B3 in euro.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower under Facility B4 shall repay the outstanding aggregate Facility B4 Loans by (i) on 15 May 2018 and on each subsequent anniversary of such date, repaying an amount which reduces the Base Currency Amount of the outstanding aggregate Facility B4 Loans by an amount equal to 1.00 per cent of the aggregate of all Facility B4 Loans outstanding as at the date referred to in paragraph (b) of the definition of "Fungibility Date"; and (ii) on the Termination Date for Facility B4, repaying the remaining Facility B4 Loans in full.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower under Facility B5 shall repay the Facility B5 Loans in full on the Termination Date for Facility B5 in euro.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower under Facility B6 shall repay the Facility B6 Loans by (i) on 15 May 2018 and on each subsequent anniversary of such date, repaying an amount which reduces the Base Currency Amount of the outstanding aggregate Facility B6 Loans by an amount equal to 1.00 per cent of the aggregate of all Facility B6 Loans outstanding as at the last day of the Availability Period applicable to Facility B6; and (ii) on the Termination Date for Facility B6, repaying the remaining Facility B6 Loans in full. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower(s) in relation to each Additional Facility shall repay (or procure the repayment of) any amounts owing under that Facility in the manner specified in the Additional Facility Documents relating to that Additional Facility. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrowers may not reborrow any part of a Term Facility which is repaid.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">10.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repayment of Revolving Facility Loans</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Revolving Facility Borrower which has drawn a Revolving Facility Loan shall repay that Loan on the last day of its Interest Period.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">10.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repayment of Ancillary Facilities</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the Termination Date applicable to the relevant Revolving Facility, each Revolving Facility Borrower under an Ancillary Facility shall repay all amounts (if any) owing or outstanding under that Ancillary Facility.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ILLEGALITY, VOLUNTARY PREPAYMENT AND CANCELLATION</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Illegality</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If it becomes unlawful in any applicable jurisdiction for a Lender to perform any of its obligations as contemplated by this Agreement or to fund, issue or maintain its participation in any Utilisation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Lender shall promptly notify the Agent upon becoming aware of that event;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">upon the Agent notifying Listco, the Commitments of that Lender will be immediately cancelled or, as the case may be, on such date that Lender's Commitments shall be transferred to another person pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Borrower shall repay that Lender's participation in the Utilisations made to that Borrower on the last day of the Interest Period for each Utilisation occurring after the Agent has notified Listco or, if earlier, the date specified by the Lender in the notice delivered to the Agent (being no earlier than the last day of any applicable grace period permitted by law) or, as the case may be, on such date that Lender's participation in the Utilisations shall be transferred at par to another person as set out in Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Illegality in relation to an Issuing Bank</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If it becomes unlawful for an Issuing Bank to issue or leave outstanding any Letter of Credit in any jurisdiction, then:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Issuing Bank shall promptly notify the Agent upon becoming aware of that event;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">upon the Agent notifying Listco, the Issuing Bank shall not be obliged to issue any Letter of Credit in that jurisdiction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall procure that the relevant Borrower shall use its best endeavours to procure the release of each Letter of Credit issued by that Issuing Bank and outstanding at such time; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless any other Lender (or other person pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">)) has agreed to be an Issuing Bank pursuant to the terms of this Agreement, the Revolving Facility shall cease to be available for the issue of Letters of Credit in that jurisdiction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cancellation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may, if it gives the Agent not less than three Business Days' (or such shorter period as the Majority Lenders may agree) prior notice, cancel the whole or any part (being a minimum amount of EUR 1,000,000 in relation to Euro Denominated Facilities or US$1,000,000 in relation to US$ Denominated Facilities (or its equivalent)) of an Available Facility. Any cancellation under this Clause 11.3 shall reduce the Commitments of the Lenders rateably under that Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Facility, any Commitments which, at the end of the Availability Period applicable to that Facility, are unutilised shall immediately and automatically be cancelled at such time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Voluntary prepayment of Term Loans</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Intercreditor Agreement and to paragraph (c) below, a Borrower to which a Term Loan has been made may, if it or Listco gives the Agent not less than five Business Days' (or such shorter period as the Majority Lenders may agree) prior notice, prepay the whole or any part of that Term Loan (but, if in part, being a minimum amount of EUR 1,000,000 in relation to Euro Denominated Facilities or $1,000,000 in relation to US$ Denominated Facilities (or the equivalent)).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Term Loan may only be prepaid after the last day of the Availability Period (or, if earlier, the day on which the applicable Available Facility is zero).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Voluntary prepayment of Revolving Facility Utilisations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (b) below, a Borrower to which a Revolving Facility Utilisation has been made may, if such Borrower or Listco gives the Agent not less than five Business Days' (or such shorter period as the Majority Lenders may agree) prior notice, prepay the whole or any part of a Revolving Facility Utilisation (but, if in part, being an amount that reduces the Base Currency Amount of the Revolving Facility Utilisation by a minimum amount of EUR 1,000,000 (or its equivalent)).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">11.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Right of cancellation and repayment in relation to a single Lender or Issuing Bank</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any sum payable to any Lender by an Obligor is required to be increased under paragraph (c) of Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Lender or Issuing Bank claims indemnification from an Obligor under Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) or Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Market Disruption Event occurs pursuant to Clause 16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the calculation of interest</font><font style="font-family:Arial;font-size:10pt;">) in relation to certain but not all the Lenders; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">at any time a Lender becomes a Non-Consenting Lender,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may, whilst the circumstance giving rise to the requirement or indemnification continues, give the Agent notice:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if such circumstances relate to a Lender) of cancellation of the Commitments of that Lender and its intention to procure the repayment of that Lender's participation in the Utilisations or to require the transfer of that Lender's rights and obligations pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(if such circumstances relate to the Issuing Bank) of repayment of any outstanding Letter of Credit issued by it and cancellation of its appointment as an Issuing Bank under this Agreement in relation to any Letters of Credit to be issued in the future or its request to transfer that Issuing Bank's rights and obligations pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On receipt of a notice referred to in paragraph (a) above in relation to a Lender, the Commitments of that Lender shall immediately be reduced to zero or transferred to another person pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the last day of each Interest Period which ends after Listco has given notice under paragraph&#160;(a)(i), (ii) or (iii) above in relation to a Lender (or, if earlier, the date specified by Listco in that notice), each Borrower to which a Utilisation is outstanding shall repay that Lender's participation in that Utilisation together with all interest and other amounts accrued under the Finance Documents or the relevant Lender shall transfer its rights and obligations pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the last day of each Interest Period which ends after Listco has given notice under paragraph&#160;(a)(iv) above in relation to a Lender (or, if earlier, the date specified by Listco in that notice), each Borrower to which a Utilisation is outstanding shall, with the consent of each of the Lenders forming the Majority Lenders (unless the prepayment is funded by New Equity or Subordinated Debt received after the Closing Date or Retained Cash) repay that Lender's participation in that Utilisation together with all interest and other amounts accrued under the Finance Documents and/or the relevant Lender shall transfer its rights and obligations pursuant to Clause 29.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Replacement of Lenders</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">MANDATORY PREPAYMENT</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon the occurrence of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Change of Control; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the sale of all or substantially all of the assets of the Group, whether in a single transaction or a series of related transactions,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall immediately notify the Agent (who shall notify the Finance Parties), and each Lender shall be entitled to require, by written notice to the Obligors' Agent received not later than the date 30 days after the date on which the Lenders received notice that such event has occurred, that its Commitments are cancelled and all outstanding Utilisations (together with all other amounts accrued or owing under the Finance Documents) in respect of that Lender become immediately due and payable, whereupon:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all such amounts will become immediately due and payable and the Borrowers will immediately prepay or procure the prepayment of all Utilisations and Ancillary Outstandings provided by that Lender, together with accrued interest and all other amounts accrued or owing under the Finance Documents to and in respect of that Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Borrower will immediately repay or procure the repayment of all sums advanced to it under any Ancillary Facility (including all Ancillary Outstandings), together with all other amounts accrued or owing by the Obligors in connection therewith, made available by that Lender (provided that a Borrower and an Ancillary Facility Lender may agree, as between themselves only and notwithstanding paragraph (1) above, that any Ancillary Facilities will continue to remain available on a bilateral basis between such parties and not under (or subject to the terms of) the Finance Documents (in which case such Ancillary Facilities will be treated as repaid in full for all purposes under the Finance Documents)); and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Commitments of that Lender will be cancelled and such Lender shall have no Commitments or obligation to participate in further Utilisations requested under this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposal, insurance and Excess Cashflow</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of this Clause 12.2, Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) and Clause 12.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mandatory Prepayment Account</font><font style="font-family:Arial;font-size:10pt;">):</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposal</font><font style="font-family:Arial;font-size:10pt;">" means a sale, lease, licence, transfer, loan or other disposal by a person of any asset, undertaking or business (whether by a voluntary or involuntary single transaction or series of transactions).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposal Proceeds</font><font style="font-family:Arial;font-size:10pt;">" means the Net Proceeds received by any member of the Group (including any amount received in repayment of intercompany debt) for any Disposal made by any member of the Group, except for Excluded Disposal Proceeds.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Excluded Disposal Proceeds</font><font style="font-family:Arial;font-size:10pt;">" means the Net Proceeds of any Disposal which is or which are:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of trading assets made by any member of the Group in the ordinary course of trading of the disposing entity;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any asset by a member of the Group (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposing Company</font><font style="font-family:Arial;font-size:10pt;">") to another member of the Group (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquiring Company</font><font style="font-family:Arial;font-size:10pt;">"), but if the Disposing Company is a Guarantor, the Acquiring Company must also be a Guarantor and if the Disposing Company has given Security over the asset the Acquiring Company must, subject to the Security Principles, give equivalent Security over the asset;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of any asset from an Obligor to a member of the Group which is not an Obligor </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;the aggregate amount transferred by all Obligors (net of the value of any assets transferred from a member of the Group which is not an Obligor to an Obligor) does not exceed at any time EUR 60,000,000 (or its equivalent);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of assets (other than shares, businesses or intellectual property) in exchange for other assets reasonably comparable or superior as to type or quality for use in the business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">of Cash or Cash Equivalent Investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">constituted by a licence of Intellectual Property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">made to a Joint Venture, to the extent permitted by Clause </font><font style="font-family:Arial;font-size:10pt;">27.8</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Joint Ventures</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">arising as a result of any Permitted Security or Permitted Transaction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a lease or licence of Real Property in the ordinary course of business;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an individual Disposal not falling under the preceding paragraphs where the Net Proceeds from that Disposal are an amount less than EUR 10,000,000 (or its equivalent);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">applied or committed to be applied or designated by the board of directors of Listco for application in the purchase of assets, Permitted Acquisitions and Capital Expenditure within 12 Months of receipt (or such longer period as the Majority Lenders may agree), </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;if so designated or committed, they are actually so applied within 18 Months of receipt; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">disposals not falling under the preceding paragraphs, the Net Proceeds of which when aggregated with the Net Proceeds of other Disposals made in the same Financial Year of Listco and not falling under the preceding paragraphs do not exceed an amount of EUR&#160;50,000,000 (or its equivalent) in any Financial Year.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Excluded Insurance Proceeds</font><font style="font-family:Arial;font-size:10pt;">" means any Net Proceeds of insurance claims:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which are third party liability, business interruption or similar claims; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which do not exceed an amount of EUR 10,000,000 (or its equivalent) in aggregate in any Financial Year; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which are applied, committed to be so applied or designated by the board of directors of Listco to be so applied:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to meet a third party claim; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the replacement, reinstatement and/or repair of the assets in respect of which the relevant insurance claim was made,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">within 12 Months of receipt (or such longer period as the Majority Lenders may agree), </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;if so designated or committed they are actually so applied within 18 Months of receipt.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Insurance Proceeds</font><font style="font-family:Arial;font-size:10pt;">" means the Net Proceeds of any insurance claim received by any member of the Group, except for Excluded Insurance Proceeds. </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that the Borrowers shall prepay Utilisations at the times and in the order of application contemplated by Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) in respect of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of Disposal Proceeds; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of Insurance Proceeds.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Excess Cashflow</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For any Financial Year of Listco commencing with the Financial Year ending on 31 December 2018, Listco shall ensure that the Borrowers prepay Utilisations at the time and in the order of application contemplated by Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) in an amount equal to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in respect of each Financial Year at the end of which Debt Cover is greater than 4.5:1, 50 per cent. of the Excess Cashflow for that Financial Year;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in respect of each Financial Year at the end of which Debt Cover is equal to or less than 4.5:1 but greater than 3.75:1, 25 per cent. of Excess Cashflow for that Financial Year; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the avoidance of doubt, in respect of each Financial Year at the end of which Debt Cover is equal to or less than 3.75:1, none of the Excess Cashflow for that Financial Year,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(and, for this purpose, Debt Cover shall be calculated after taking into account any prepayment to be made under this paragraph (c) to the extent not leading to double counting), </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that </font><font style="font-family:Arial;font-size:10pt;">from the applicable percentage of Excess Cashflow shall be deducted:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any voluntary prepayments made during that Financial Year; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an amount of EUR 60,000,000 as a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">de minimis</font><font style="font-family:Arial;font-size:10pt;">&#32;amount.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Application of mandatory prepayments</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A prepayment made under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) shall be applied in the following order:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">first, in prepayment of Term Loans as contemplated below;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">secondly, in cancellation of Available Commitments under each Revolving Facility (and the Available Commitments of the Lenders under each Revolving Facility will be cancelled rateably);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">thirdly, in prepayment and cancellation of Revolving Facility Utilisations and of Revolving Facility Commitments; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">fourthly, in repayment and cancellation of the Ancillary Outstandings and Ancillary Commitments.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A prepayment under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) shall prepay the Term Loans if after the applicable Availability Period, in amounts which reduce each of the Term Loans by the same proportion and pro rata across those Loans.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless Listco makes an election under paragraph (d) below, the Borrowers shall apply such amount against prepayments and cancellations which are due under this Agreement in accordance with paragraph (a) above at the following times:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any prepayment relating to the amounts of Disposal Proceeds or Insurance Proceeds, promptly upon receipt of those proceeds; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to Clause 12.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Right to refuse prepayment</font><font style="font-family:Arial;font-size:10pt;">), in the case of any prepayment relating to an amount of Excess Cashflow, on the last day of the first Interest Period ending at least 15 Business Days after the date of delivery of the annual consolidated accounts of Listco pursuant to Clause 25.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial statements</font><font style="font-family:Arial;font-size:10pt;">) for the relevant Financial Year.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may, by giving the Agent not less than three Business Days' (or such shorter period as the Majority Lenders may agree) prior written notice, elect that any amounts to be applied in prepayment pursuant to Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) be paid into the Mandatory Prepayment Account.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If Listco has made an election under paragraph (d) above but an Event of Default under Clause&#160;28.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-payment</font><font style="font-family:Arial;font-size:10pt;">) has occurred and is continuing or a notice of acceleration or cancellation has been given pursuant to Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">), that election shall no longer apply and the amount of the relevant prepayment shall be immediately due and payable (unless the Majority Lenders otherwise agree in writing).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall notify the Lenders as soon as possible of any prepayment of any Term Loan to be made under Clause 11.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Voluntary prepayment of Term Loans</font><font style="font-family:Arial;font-size:10pt;">) or Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Mandatory Prepayment Account</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Disposal Proceeds and Insurance Proceeds in respect of which Listco has made an election under paragraph (d) of Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) are paid into a Mandatory Prepayment Account promptly upon receipt by a member of the Group; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an amount equal to any Excess Cashflow in respect of which Listco has made an election under paragraph (d) of Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) is paid into a Mandatory Prepayment Account promptly after such election, </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and Listco and each Borrower irrevocably authorise the Agent to apply amounts credited to the Mandatory Prepayment Account which are required to be applied pursuant to paragraph (b) or (c) of Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) to pay amounts due and payable under Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) and otherwise under the Finance Documents on the last day of the Interest Period relating to the relevant Term Loan.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Lender, Security Agent or Agent with which a Mandatory Prepayment Account is held acknowledges and agrees that (A) interest shall accrue at normal commercial rates on amounts credited to that account and, subject to there being no Event of Default continuing, that the account holder shall be entitled to withdraw or transfer such interest (which shall be paid in accordance with the mandate relating to such account) and (B) such Mandatory Prepayment Account is subject to the Transaction Security.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">General</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All prepayments to be made under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) are subject to permissibility under local law (including, without limitation, financial assistance, corporate benefit restrictions on up-streaming of cash intra-group and the fiduciary and statutory duties of the directors of the relevant members of the Group). There will be no requirement to make any prepayment where the Tax or other cost to the Group of making that payment or making the relevant funds available to another member of the Group to enable such payment to be made is disproportionate to the amount to be prepaid. For the avoidance of doubt, such payment is disproportionate if the costs exceed an amount equal to 3 per cent. of the amount to be prepaid. Listco shall ensure that all members of the Group will use their reasonable endeavours to overcome any restrictions and/or minimise any costs of a prepayment. If at any time those restrictions are removed, any relevant proceeds will be applied in prepayment of the Facilities at the end of the next Interest Period.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">), if a Borrower is unable to up-stream moneys required to be prepaid in accordance with this Clause 12 but can prepay Term Loans made to it otherwise than in accordance with the order of prepayment described in Clause&#160;12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">), then that Borrower will prepay Term Loans made to it unless the relevant Borrower certifies to the Lender that it is not able to as a result of matters described in paragraph (a) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">12.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Right to Refuse Prepayment</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (b) below, if a Lender (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non&#8209;Accepting Lender</font><font style="font-family:Arial;font-size:10pt;">") to which a proposed payment under paragraph (c) of Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) would otherwise be made, gives notice to the Agent by 11.00 a.m. on the third Business Day prior to the date on which a prepayment referred to in paragraph (c) of Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, Insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) is to be made (or such shorter period as the Agent may agree) of its intention to waive its right to receive such prepayment, that Lender will be deemed to have waived its right to receive such prepayment to the extent specified in that notice.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Non&#8209;Accepting Lender delivers any notice under paragraph&#160;(a) above, the amount in respect of which that Non&#8209;Accepting Lender has been deemed to have waived its right to prepayment under paragraph (a) above (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Waived Amount</font><font style="font-family:Arial;font-size:10pt;">") shall be retained by the Group or (at Listco's option) offered on a pro rata basis to the other Lenders under the Term Facilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">RESTRICTIONS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notices of cancellation or prepayment</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (b) below, any notice of cancellation or prepayment given by any Party under Clause 11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality, voluntary prepayment and cancellation</font><font style="font-family:Arial;font-size:10pt;">) or Clause 12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mandatory prepayment</font><font style="font-family:Arial;font-size:10pt;">) shall be irrevocable and, unless a contrary indication appears in this Agreement, shall specify the date or dates upon which the relevant cancellation or prepayment is to be made and the amount of that cancellation or prepayment.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any notice of prepayment and/or cancellation given by Listco under paragraph (a) of Clause 11.3 (C</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">ancellation</font><font style="font-family:Arial;font-size:10pt;">), Clause 11.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Voluntary prepayment of Term Loans</font><font style="font-family:Arial;font-size:10pt;">) and/or Clause 11.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Voluntary prepayment of Revolving Facility Utilisations</font><font style="font-family:Arial;font-size:10pt;">) may provide that the relevant prepayment and/or cancellation (as applicable) referred to therein is conditional.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest and other amounts</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any prepayment under this Agreement shall be made together with accrued interest on the amount prepaid and, subject to any Break Costs and subject to Clause 17.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Call premium</font><font style="font-family:Arial;font-size:10pt;">), without premium or penalty.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No reborrowing of Term Facilities</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Borrower may reborrow any part of a Term Facility which is prepaid.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reborrowing of Revolving Facility</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless a contrary indication appears in this Agreement, any part of a Revolving Facility which is prepaid may be reborrowed in accordance with the terms of this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Prepayment in accordance with Agreement</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Borrower shall repay or prepay all or any part of the Utilisations or cancel all or any part of the Commitments, except at the times and in the manner expressly provided for in this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No reinstatement of Commitments</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No amount of the Total Commitments cancelled under this Agreement may be subsequently reinstated.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">13.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agent's receipt of notices</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent receives a notice under Clause 11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality, voluntary prepayment and cancellation</font><font style="font-family:Arial;font-size:10pt;">) or Clause 12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mandatory prepayment</font><font style="font-family:Arial;font-size:10pt;">), it shall promptly forward a copy of that notice to either Listco or the affected Lender, as appropriate.</font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 5</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">COSTS OF UTILISATION</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INTEREST</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Calculation of interest</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The rate of interest on each Loan for each Interest Period is the percentage rate per annum which is the aggregate of the applicable:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Margin; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">LIBOR or, in relation to any Loan in euro, EURIBOR.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Payment of interest</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Borrower to which a Loan has been made shall pay accrued interest on that Loan on the last day of each Interest Period (and, if the Interest Period is longer than six Months, on the dates falling at six Monthly intervals after the first day of the Interest Period). </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Default interest</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Obligor fails to pay any amount payable by it under a Finance Document on its due date, interest shall accrue on the overdue amount from the due date up to the date of actual payment (both before and after judgment) at a rate which, subject to paragraph (b) below, is 1 per cent. per annum higher than the rate which would have been payable if the overdue amount had, during the period of non-payment, constituted a Loan in the currency of the overdue amount for successive Interest Periods, each of a duration selected by the Agent (acting reasonably). Any interest accruing under this Clause 14.3 shall be immediately payable by the Obligor on demand by the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any overdue amount consists of all or part of a Loan which became due on a day which was not the last day of an Interest Period relating to that Loan:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the first Interest Period for that overdue amount shall have a duration equal to the unexpired portion of the current Interest Period relating to that Loan; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the rate of interest applying to the overdue amount during that first Interest Period shall be 1 per cent. per annum higher than the rate which would have applied if the overdue amount had not become due.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Default interest (if unpaid) arising on an overdue amount will be compounded with the overdue amount at the end of each Interest Period applicable to that overdue amount but will remain immediately due and payable.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">14.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notification of rates of interest</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall promptly notify the Lenders and the relevant Borrower (or Listco) of the determination of a rate of interest under this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">15.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INTEREST PERIODS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">15.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Selection of Interest Periods</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower (or Listco on behalf of a Borrower) may select an Interest Period for a Loan in the Utilisation Request for that Loan or (if the Loan is a Term Loan and has already been borrowed) in a Selection Notice.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Selection Notice for a Term Loan is irrevocable and must be delivered to the Agent by the Borrower (or Listco on behalf of the Borrower) to which that Term Loan was made not later than the Specified Time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Borrower (or Listco) fails to deliver a Selection Notice to the Agent in accordance with paragraph (b) above, the relevant Interest Period will be one Month. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to this Clause 15, a Borrower (or Listco) may select an Interest Period:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in respect of any Euro Denominated Facility, of one, two, three or six Months; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in respect of any US$ Denominated Facility, of one, two or three Months; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in either case) any other period agreed between Listco and the Agent (if such period is longer than six Months, acting on the instructions of all the Lenders under the relevant Facility). In addition, a Borrower (or Listco on its behalf) may select an Interest Period of a period necessary so that the last day of the relevant Interest Period matches any relevant payments under the Hedging Agreements.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Interest Period for a Term Loan shall start on the Utilisation Date or (if already made) on the last day of its preceding Interest Period.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Revolving Facility Loan has one Interest Period only.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Interest Period for a Loan shall not extend beyond the Termination Date applicable to its facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to the date on which the re-designation of Facility B5 Commitments referred to in Clause 2.5 occurs, Interest Periods for Facility B3 shall be one Month (or such other period as the Arrangers and Listco may agree).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to the date on which the re-designation of Facility B6 Commitments referred to in Clause 2.6 occurs, Interest Periods for Facility B4 shall be one Month (or such other period as the Arrangers and Listco may agree).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The first Interest Period for Facility B5 shall be the period from the last day of the Availability Period for Facility B5 until the Fungibility Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The first Interest Period for Facility B6 shall be the period from the last day of the Availability Period for Facility B6 until the Fungibility Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">15.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non-Business Days</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Interest Period would otherwise end on a day which is not a Business Day, that Interest Period will instead end on the next Business Day in that calendar month (if there is one) or the preceding Business Day (if there is not). </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">15.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidation and division of Term Loans</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If two or more Interest Periods:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">relate to Term Loans in the same currency made under the same Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">end on the same date; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">are made to the same Borrower,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">those Term Loans will, unless that Borrower (or Listco on its behalf) specifies to the contrary in the Selection Notice for the next Interest Period, be consolidated into, and treated as, a single Term Loan on the last day of the Interest Period.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CHANGES TO THE CALCULATION OF INTEREST</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Absence of quotations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to Clause 16.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Market disruption</font><font style="font-family:Arial;font-size:10pt;">), if LIBOR or, if applicable, EURIBOR is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by the Specified Time on the Quotation Day, the applicable LIBOR or EURIBOR shall be determined on the basis of the quotations of the remaining Reference Banks.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Market disruption</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Market Disruption Event occurs in relation to a Loan for any Interest Period, then the rate of interest on each Lender's share of that Loan for the Interest Period shall be the rate per annum which is the sum of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Margin; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the rate notified to the Agent by that Lender as soon as practicable and in any event before interest is due to be paid in respect of that Interest Period, to be that which expresses as a percentage rate per annum the cost to that Lender of funding its participation in that Loan from whatever source it may reasonably select.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Market Disruption Event</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">at or about noon on the Quotation Day for the relevant Interest Period, the Screen Rate is not available and none or only one of the Reference Banks supplies a rate to the Agent to determine LIBOR or, if applicable, EURIBOR for the relevant currency and Interest Period; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">before close of business in London on the Quotation Day for the relevant Interest Period, the Agent receives notifications from a Lender or Lenders (whose participations in a Loan exceed 50 per cent. of that Loan) that the cost to it of obtaining matching deposits in the Relevant Interbank Market would be in excess of LIBOR or, if applicable, EURIBOR.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Alternative basis of interest or funding</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Market Disruption Event occurs and the Agent or Listco so requires, the Agent and Listco shall enter into negotiations (for a period of not more than 30 days) with a view to agreeing a substitute basis for determining the rate of interest.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any alternative basis agreed pursuant to paragraph (a) above shall, with the prior consent of all the Lenders and Listco, be binding on all Parties.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">16.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Break Costs</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Borrower shall, within three Business Days of demand by a Finance Party, pay to that Finance Party its Break Costs attributable to all or any part of a Loan or Unpaid Sum being paid by that Borrower on a day other than the last day of an Interest Period for that Loan or Unpaid Sum.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall, as soon as reasonably practicable after a demand by the Agent, provide a certificate confirming the amount of its Break Costs for any Interest Period in which they accrue.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FEES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Commitment fee</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;text-indent:-42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(a)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall pay, or cause to be paid, to the Agent:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for the account of each Original Revolving Facility Lender) a fee in the Base Currency in relation to the Original Revolving Facility, computed at the rate of 40 per cent. of the Margin in relation to the Original Revolving Facility Loans on that Lender's Available Commitment under the Original Revolving Facility on and from the April 2017 Effective Date until the end of the Availability Period applicable to the Original Revolving Facility; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for the account of each relevant Additional Facility Lender) a commitment fee computed at the rate and in respect of any Additional Facility, as determined in accordance with the terms of any Additional Facility Notice,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided that (for the avoidance of doubt) no such fee shall accrue or be payable in respect of Facility B3, Facility B4, Facility B5 or Facility B6.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accrued commitment fee is payable on the last day of each successive period of three Months which ends during the relevant Availability Period, on the last day of the relevant Availability Period and on the cancelled amount of the relevant Lender's Commitment at the time the cancellation is effective (or, in the case of an Additional Facility Loan, at such other times and/or (as the case may be) for such other periods as determined in accordance with the terms of any Additional Facility Notice).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;text-indent:-42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(b)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall pay, or cause to be paid, to the Agent:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for the account of each Lender under Facility B5) a fee in the Base Currency in relation to Facility B5, computed at the rate of 50 per cent. of the Margin in relation to Facility B5 Loans on that Lender's Available Commitment under Facility B5 on and from (but excluding) the date falling 30 days after the December 2017 Effective Date until the end of the Availability Period applicable to Facility B5; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(for the account of each Lender under Facility B6) a fee in the Base Currency in relation to Facility B6, computed at the rate of 50 per cent. of the Margin in relation to Facility B6 Loans on that Lender's Available Commitment under Facility B6 on and from (but excluding) the date falling 30 days after the December 2017 Effective Date until the end of the Availability Period applicable to Facility B6, </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided that (for the avoidance of doubt) no such fee shall accrue or be payable in respect of Facility B3 or Facility B4.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The commitment fees described at paragraph (b)(i) and (b)(ii) above shall in each case be payable on the last day of the relevant Availability Period and on the cancelled amount of the relevant Lender's Commitment at the time the cancellation is effective.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Arrangement fee</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to a Utilisation being made under this Agreement, Listco shall pay, or cause to be paid, to the Arrangers an arrangement or any other fee in the amount and at the times agreed in a Fee Letter or a Mandate Document.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Agency fee</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to a Utilisation being made under this Agreement, Listco shall pay, or cause to be paid, to the Agent (for its own account) an agency fee in the amount and at the times agreed in a Fee Letter.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fees payable in respect of Letters of Credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Borrower shall pay to the Agent for the account of the Issuing Bank a fronting fee at the rate of 0.125 per cent. per annum on the outstanding amount which is counter-indemnified by the other Lenders of each Letter of Credit requested by it for the period from the issue of that Letter of Credit until its Expiry Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Borrower shall pay to the Agent (for the account of each Lender) a Letter of Credit fee (computed at the rate per annum equal to the Margin applicable to a Revolving Facility Loan) on the outstanding amount of each Letter of Credit requested by it for the period from the issue of that Letter of Credit until its Expiry Date. This fee shall be distributed according to each Lender's L/C Proportion of that Letter of Credit.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The accrued fronting fee and Letter of Credit fee on a Letter of Credit set out in paragraphs (a) and (b) above, respectively, shall be payable on the last day of each successive period of three Months (or such shorter period as shall end on the Expiry Date for that Letter of Credit) starting on the date of issue of that Letter of Credit. The accrued fronting fee and Letter of Credit fee are also payable to the Agent on the cancelled amount of any Lender's Revolving Facility Commitment at the time the cancellation is effective if that Commitment is cancelled in full and the Letter of Credit is prepaid or repaid in full.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Borrower cash covers any part of a Letter of Credit then:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no fronting fee shall be payable to the Issuing Bank (but the Letter of Credit fee shall be payable for the account of each Lender but calculated, for this purpose, at the rate of 50&#160;per cent. of the Margin applicable to the Revolving Facility) until the expiry of the Letter of Credit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Borrower will be entitled to withdraw the interest accrued on the cash cover to pay the fees set out in paragraph (i) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest, commission and fees on Ancillary Facilities</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The rate and time of payment of interest, commission, fees and any other remuneration in respect of each Ancillary Facility shall be determined by agreement between the relevant Ancillary Lender and the Borrower of that Ancillary Facility based upon normal market rates and terms.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">17.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Call premium</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Re-pricing Event occurs at any time during the period from (and including) the December 2017 Effective Date to (and including) the date falling six Months after the December 2017 Effective Date, Listco shall pay, or cause to be paid, to the Agent on the date of such Re-pricing Event (for the account of each Lender whose participations in Utilisations are the subject of the relevant Re-pricing Event), in each case, a fee in an aggregate amount equal to one per cent. of that Lender's participation in those Utilisations which are subject to that Re-pricing Event.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Clause:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Re-pricing Event</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any prepayment or repayment of any Utilisation with the proceeds of, or any conversion or rollover of Utilisations into, any new, additional or replacement, securities, issuance, facility, tranche or commitment (or any increase in any securities, issuance, facility, tranche or commitment) the all-in yield (determined in a manner consistent with that described in paragraph (d)(iv) of Clause 2.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Facilities</font><font style="font-family:Arial;font-size:10pt;">) of which as of the date of establishment is lower than the all-in yield (calculated on the same basis) applicable to the relevant Facility in respect of which the relevant Utilisation to be prepaid or repaid (or, as applicable, converted or rolled-over) relates as of the date of establishment of the relevant new, additional or replacement, securities, issuance, facility, tranche or commitment (or increase in any securities, issuance, facility, tranche or commitment); or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendment to any Finance Document the effect of which is to reduce the all-in yield applicable to any Facility (in each case, calculated on a consistent basis and excluding any arrangement, structuring or other upfront fees and any prepayment fees payable in connection therewith or consequent thereon),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">but in each case excluding any prepayment, repayment or amendment in connection with a Change of Control.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 6</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ADDITIONAL PAYMENT OBLIGATIONS</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">TAX GROSS-UP AND INDEMNITIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Definitions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Domestic Lender</font><font style="font-family:Arial;font-size:10pt;">" means, in relation to any Obligor other an Obligor incorporated in the United Kingdom, a Lender that is lending through a Facility Office in, and is resident for tax purposes in, the jurisdiction of incorporation of that Obligor (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Tax Jurisdiction</font><font style="font-family:Arial;font-size:10pt;">") (provided that interest payments received through such Facility Office are included within the taxable profits of that Facility Office for the purpose of calculating that Lender's taxable income in such jurisdiction). </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Protected Party</font><font style="font-family:Arial;font-size:10pt;">" means a Finance Party which is or will be subject to any liability or required to make any payment for or on account of Tax in relation to a sum received or receivable (or any sum deemed for the purposes of Tax to be received or receivable) under a Finance Document.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Qualifying Lender</font><font style="font-family:Arial;font-size:10pt;">" means: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a UK Qualifying Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Domestic Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Treaty Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender to which all payments of interest and other payments on an advance under a Finance Document can be made by the relevant Obligor making the payment without a Tax Deduction being imposed; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender which Listco has confirmed in writing to the Agent is to be treated as a Qualifying Lender. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UK</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Qualifying Lender</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender (other than a Lender within paragraph (ii) below) which is beneficially entitled to interest payable to that Lender in respect of an advance under a Finance Document and is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which is a bank (as defined for the purpose of section 879 of the ITA) making an advance under a Finance Document; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in respect of an advance made under a Finance Document by a person that was a bank (as defined for the purpose of section 879 of the ITA) at the time that that advance was made,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:136px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and which is within the charge to United Kingdom corporation tax in respect of any payments made in respect of that advance,</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(1)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company resident in the United Kingdom for United Kingdom tax purposes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(2)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a partnership, each member of which is:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:192px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(a)&#160;&#160;&#160;&#160;a company so resident in the United Kingdom; or</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:240px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:192px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of Section 19 of the CTA) the whole of any share of interest payable in respect of that advance that falls to it by reason of Part 17 of the CTA; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(3)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of Section 19 of the CTA) of that company; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender that is a building society (as defined for the purpose of section 880 of the ITA) making an advance under a Finance Document.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax Confirmation</font><font style="font-family:Arial;font-size:10pt;">" means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Finance Document is either:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company resident in the United Kingdom for United Kingdom tax purposes; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a partnership each member of which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company so resident in the United Kingdom; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of Section 19 of the CTA) the whole of any share of interest payable in respect of that advance that falls to it by reason of Part 17 of the CTA; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of Section 19 of the CTA) of that company.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax Credit</font><font style="font-family:Arial;font-size:10pt;">" means a credit against, relief or remission for, or repayment of, any Tax.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax Deduction</font><font style="font-family:Arial;font-size:10pt;">" means a deduction or withholding for or on account of Tax from a payment under a Finance Document, other than a FATCA Deduction.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax Payment</font><font style="font-family:Arial;font-size:10pt;">" means either the increase in a payment made by an Obligor to a Finance Party under Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">) or a payment under Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Treaty Lender</font><font style="font-family:Arial;font-size:10pt;">" means a Lender which:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is treated as a resident of a Treaty State for the purposes of the Treaty;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">does not carry on a business in the jurisdiction of incorporation of the respective Obligor (or, where Listco is the relevant Obligor, the United Kingdom, unless and until such time as Listco ceases to be resident in the United Kingdom for United Kingdom tax purposes) through a permanent establishment with which that Lender's participation in the Loan is effectively connected; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">fulfils any other condition which must be fulfilled under the double taxation agreement by residents of the Treaty State for such resident to obtain exemption from taxation on interest in the Obligor's Relevant Jurisdiction, subject to the completion of procedural formalities.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Treaty State</font><font style="font-family:Arial;font-size:10pt;">" means a jurisdiction having a double taxation agreement (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Treaty</font><font style="font-family:Arial;font-size:10pt;">") with the jurisdiction of incorporation of the relevant Obligor (or, where Listco is the relevant Obligor, the United Kingdom, unless and until such time as Listco ceases to be resident in the United Kingdom for United Kingdom tax purposes) which makes provision for full exemption from tax imposed by the jurisdiction of incorporation of the relevant Obligor on interest.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">UK</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non-Bank Lender</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where a Lender becomes a Party on the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation to the Agent or Listco in connection with this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the Transfer Certificate and Lender Accession Undertaking or the Lender Accession Notice which it executes on becoming a Party.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless a contrary indication appears, in this Clause 18 a reference to "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">determines</font><font style="font-family:Arial;font-size:10pt;">" or "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">determined</font><font style="font-family:Arial;font-size:10pt;">" means a determination made in the absolute discretion of the person making the determination.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax gross-up</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to Clause 18.8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up by Guarantors</font><font style="font-family:Arial;font-size:10pt;">), each Obligor shall make all payments to be made by it without any Tax Deduction, unless a Tax Deduction is required by law.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall promptly upon becoming aware that an Obligor must make a Tax Deduction (or that there is any change in the rate or the basis of a Tax Deduction) notify the Agent accordingly. Similarly, a Lender or Issuing Bank shall notify the Agent on becoming so aware in respect of a payment payable to that Lender or Issuing Bank. If the Agent receives such notification from a Lender or Issuing Bank it shall promptly notify Listco and that Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Tax Deduction is required by law to be made by an Obligor, the amount of the payment due from that Obligor shall be increased to an amount which (after making any Tax Deduction) leaves an amount equal to the payment which would have been due if no Tax Deduction had been required.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Other than with respect to the US Co-Borrower, an Obligor is not required to make an increased payment to a Lender under paragraph (c) above for a Tax Deduction in respect of Tax imposed by the respective Obligor's Relevant Jurisdiction from a payment, if on the date on which the payment falls due:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the payment could have been made to the relevant Lender without a Tax Deduction if the Lender had been a Qualifying Lender, but on that date that Lender is not or has ceased to be a Qualifying Lender other than as a result of any change after the date it became a Lender under this Agreement in (or in the interpretation, administration, or application of) any law or Treaty, or any published practice or concession of any relevant taxing authority; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Lender is a Qualifying Lender solely under paragraph (i)(B) of the definition of 'UK Qualifying Lender'; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Board of HM Revenue and Customs has given (and not revoked) a direction (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Direction</font><font style="font-family:Arial;font-size:10pt;">") under section 931 of the ITA which relates to that payment and that Lender has received from that Obligor or Listco a certified copy of that Direction; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the payment could have been made to the Lender without any Tax Deduction in the absence of that Direction; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Lender is a Qualifying Lender solely by virtue of paragraph (i)(B) of the definition of 'UK Qualifying Lender' and;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Lender has not given a Tax Confirmation to Listco; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the payment could have been made to the Lender without any Tax Deduction if the Lender had given a Tax Confirmation to Listco, on the basis that the Tax Confirmation would have enabled Listco to have formed a reasonable belief that the payment was an "excepted payment" for the purpose of section&#160;930 of the ITA;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Lender is a Treaty Lender and the Obligor making the payment is able to demonstrate that the payment could have been made to the Lender without the Tax Deduction had that Lender complied with its obligations under paragraph (g) below; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the relevant Lender is a Treaty Lender and the relevant Obligor is incorporated in the United Kingdom and it has not received a direction (other than that of a provisional nature) from HM Revenue and Customs which is in full force and effect entitling the relevant Obligor to make such payment to that Lender without deducting United Kingdom Tax.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Obligor is required to make a Tax Deduction, that Obligor shall make that Tax Deduction and any payment required in connection with that Tax Deduction within the time allowed and in the minimum amount required by law.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Within 30 days of making either a Tax Deduction or any payment required in connection with that Tax Deduction, the Obligor making that Tax Deduction shall deliver to the Agent for the Finance Party entitled to the payment a statement under section 975 of the ITA or other evidence reasonably satisfactory to that Finance Party that the Tax Deduction has been made or (as applicable) any appropriate payment paid to the relevant taxing authority.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Treaty Lender and each Obligor which makes a payment to which that Treaty Lender is entitled shall co-operate in completing any procedural formalities necessary for that Obligor to obtain authorisation to make that payment without a Tax Deduction (including the filing of any relevant tax forms prior to the end of an Interest Period).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A UK Non-Bank Lender shall promptly notify Listco and the Agent if there is any change in the position from that set out in the Tax Confirmation given by it.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Guarantor shall only be obliged to make a payment for or on account of a Tax Deduction if that payment would have been required to be made by the respective Obligor on the underlying liability.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax indemnity</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to Clause 18.8 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up by Guarantors</font><font style="font-family:Arial;font-size:10pt;">), each Obligor shall (within three Business Days of demand by the Agent) pay to a Protected Party an amount equal to the loss, liability or cost which that Protected Party determines will be or has been (directly or indirectly) suffered for or on account of Tax by that Protected Party in respect of a Finance Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above shall not apply:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to any Tax assessed on a Finance Party:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">under the law of the jurisdiction in which that Finance Party is incorporated or, if different, the jurisdiction (or jurisdictions) in which that Finance Party is treated as resident for tax purposes; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">under the law of the jurisdiction in which that Finance Party's Facility Office is located in respect of amounts received or receivable in that jurisdiction; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if that Tax is imposed on or calculated by reference to the net income received or receivable (but not any sum deemed to be received or receivable) by that Finance Party; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent a loss, liability or cost:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is compensated for by an increased payment under Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">would have been compensated for by an increased payment under Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">) but was not so compensated solely because one of the exclusions in paragraph (d) of Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">) applied; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where the relevant Finance Party is a Lender, to the extent such loss, liability or cost would not have been suffered if the relevant Finance Party was a Qualifying Lender, but on the relevant date that Finance Party is not or has ceased to be a Qualifying Lender other than as a result of any change after the date it became a Lender under this Agreement in (or in the interpretation, administration, or application of) any law or Treaty, or any published practice or concession of any relevant taxing authority; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(D)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">relates to a FATCA Deduction required to be made by a Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Protected Party making, or intending to make, a claim under paragraph (a) above shall promptly notify the Agent of the event which will give, or has given, rise to the claim, following which the Agent shall notify Listco (or the relevant Obligor).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Protected Party shall, on receiving a payment from an Obligor under this Clause 18.3, notify the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax Credit</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Obligor makes a Tax Payment and the relevant Finance Party determines that:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Tax Credit is attributable either to an increased payment of which that Tax Payment forms part or to that Tax Payment or to a Tax Deduction in consequence of which that Tax Payment was required; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Finance Party has obtained, utilised and retained that Tax Credit,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Finance Party shall pay an amount to the Obligor which that Finance Party determines will leave it (after that payment) in the same after-Tax position as it would have been in had the Tax Payment not been required to be made by the Obligor.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender status confirmation</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender which becomes a Party to this Agreement after the Closing Date shall state, in the Transfer Certificate and Lender Accession Undertaking or the Lender Accession Notice which it executes on becoming a party (or, if it becomes a Lender pursuant to an assignment, in a notice delivered to Listco), which of the following categories it falls into:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Qualifying Lender (other than a Treaty Lender); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Treaty Lender.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a New Lender does not provide information as to its status in accordance with this Clause 18.5 then such New Lender shall be treated for the purposes of this Agreement as if it is not a Qualifying Lender until such time as it provides such information. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Lender of Facility B3 or Facility B4 which was a Qualifying Lender immediately prior to the December 2017 Additional Facility Effective Time; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Revolving Facility Lender which was a Qualifying Lender immediately prior to the April 2017 Effective Date,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(in each case, in its capacity as a Lender under (and as defined in) (in the case of a Lender of Facility B3 and Facility B4) the Original Senior Facilities Agreement and (in the case of a Revolving Facility Lender) the Original Facilities Agreement as defined in the April 2017 Amendment and Restatement Agreement) shall continue to be a Qualifying Lender in its capacity as a Lender of Facility B3, Facility B4 or a Revolving Facility Lender notwithstanding the occurrence of (in the case of a Lender of Facility B3 and a Lender of Facility B4) the December 2017 Additional Facility Effective Time (or any redesignation of commitments or participations as contemplated in the December 2017 Amendment and Restatement Agreement) or (as applicable) the December 2017 Effective Date and (in the case of a Revolving Facility Lender) the Additional Facility Effective Time (as defined in the April 2017 Amendment and Restatement Agreement) (or any redesignation or participations as contemplated in the April 2017 Amendment and Restatement Agreement) or (as applicable) the April 2017 Effective Date or (in each case) any provision of this Agreement to the contrary.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Stamp taxes</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall pay, or cause to be paid, and, within three Business Days of demand, indemnify each Finance Party and Arranger against any cost, loss or liability that the Finance Party or Arranger incurs in relation to all stamp duty, registration and other similar Taxes payable in respect of any Finance Document, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;this Clause 18.6 shall not apply in respect of any stamp duty, registration and other similar Taxes which are payable in respect of an assignment, transfer or other alienation of any kind by a Lender of any its rights and/or obligations under a Finance Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Parties hereto agree that no Party shall bring, send to or otherwise produce in Austria (i) an original copy, notarised copy,&#160;certified copy&#160;or a substitute documentation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ersatzbeurkundung und/oder rechtsbezeugende Beurkundung</font><font style="font-family:Arial;font-size:10pt;">) of any Finance Document or other document which refers to any Finance Document, or (ii) a copy of any Finance Document or other document which&#160;refers&#160;to any Finance Document signed or endorsed by one or more Parties (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Stamp Duty Sensitive Documents</font><font style="font-family:Arial;font-size:10pt;">"); in addition, the Parties hereto agree that no Party shall send (iii) Stamp Duty Sensitive Documents to an Austrian addressee by fax, (iv) any e-mail communication to which an electronic scan copy (e.g. pdf or tif) of a Stamp Duty Sensitive Document is attached to an Austrian addressee or (v) any e-mail communication carrying an electronic or digital signature which refers to a Stamp Duty Sensitive Document to an Austrian addressee other than in the event that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">this does not cause a liability of a Party to pay stamp duty or other Tax in Austria; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Party wishes to enforce any of its rights under or in connection with such Finance Document in Austria and is only able to do so (including, without limitation, for reason of any objection or defence raised by an Obligor or a Guarantor in any form of proceedings in Austria) by bringing, sending to or otherwise producing in Austria (1) an original copy, notarised copy or certified copy of the relevant Finance Document or other document which refers to any Finance Document or (2) a copy of any Finance Document or other document which refers to any Finance Document signed or endorsed by one or more Party and it would not be sufficient for that Party to bring, send to or otherwise produce in Austria a simple copy (a copy which is not an original copy, notarised copy or certified copy) of the relevant Finance Document or other document which refers to any Finance Document for the purposes of such enforcement; in furtherance of the foregoing, a Party shall (I) not object to the introduction into evidence of an uncertified copy of any Finance Document or other document which refers to any Finance Document or raise a defence to any action or to the exercise of any remedy on the basis of an original or certified copy of any Finance Document or other document which refers to any Finance Document not having been introduced into evidence, unless such uncertified copy actually introduced into evidence does not accurately reflect the content of the original document and (II) if such Party is a party to the proceedings before such Austrian court or authority, stipulate as to the accuracy (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Echtheit</font><font style="font-family:Arial;font-size:10pt;">) of an uncertified copy of any such Finance Document or other document which refers to any Finance Document, unless such uncertified copy actually introduced into evidence does not accurately reflect the content of the original document; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Party is required by law, governmental body, court, authority or agency pursuant to any law or legal requirement, to bring an original or certified copy of any Finance Document or other document which refers to any Finance Document into Austria.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If and to the extent that a breach by any Party of any obligation under paragraph (b) of this Clause 18.6 results in any cost, loss or liability being incurred by any of the other Parties in relation to any Austrian stamp duty payable in respect to any Finance Document, the Party responsible for such breach shall pay and indemnify such other Parties against any such cost, loss or liability which such other Parties incur as a consequence of such breach, provided that a Finance Party shall only be liable where&#160;such cost, loss or liability is incurred as a result of its&#160;gross negligence or wilful misconduct.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Value added tax</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All amounts set out in or expressed to be payable under a Finance Document by any Party to a Finance Party which (in whole or in part) constitute the consideration for any supply for VAT purposes shall be deemed to be exclusive of any VAT which is chargeable on such supply, and, accordingly, subject to paragraph (c) below, if VAT is chargeable on any supply made by any Finance Party to any Party under a Finance Document and that Finance Party (or any other member of any group of which it is a member for VAT purposes) is required to account to the relevant tax authority for the VAT, that Party shall pay to the Finance Party (in addition to and at the same time as paying the consideration) an amount equal to the amount of the VAT (and such Finance Party shall promptly provide an appropriate VAT invoice to such Party).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If VAT is chargeable on any supply made by any Finance Party (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Supplier</font><font style="font-family:Arial;font-size:10pt;">") to any other Finance Party (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recipient</font><font style="font-family:Arial;font-size:10pt;">") under a Finance Document, and any Party (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Party</font><font style="font-family:Arial;font-size:10pt;">") is required by the terms of any Finance Document to pay an amount equal to the consideration for such supply to the Supplier (rather than being required to reimburse the Recipient in respect of that consideration), such Party shall also pay to the Supplier (in addition to and at the same time as paying such amount) an amount equal to the amount of such VAT. The Recipient will promptly pay to the Relevant Party an amount equal to any credit or repayment from the relevant tax authority which the Recipient reasonably determines relates to the VAT chargeable on that supply.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Where a Finance Document requires any Party to reimburse a Finance Party for any costs or expenses, that Party shall also at the same time pay and indemnify the Finance Party against all VAT incurred by the Finance Party in respect of the costs or expenses to the extent that the Finance Party reasonably determines that neither it nor any other member of any group of which it is a member for VAT purposes is entitled to credit or repayment from the relevant tax authority in respect of the VAT.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax gross-up by Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Guarantor shall not be required to make an additional payment under Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">) or Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) in respect of a Guarantee Payment Amount to the extent that the Borrower which is principally liable for the amounts which constitute the Guarantee Payment Amount would not be required to make an additional payment under Clause 18.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up</font><font style="font-family:Arial;font-size:10pt;">) or Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) if it were to make payment of the Guarantee Payment Amount in place of the relevant Guarantor and, if required to make such payment, the Guarantor would only be liable to the same extent as such Borrower. For the purposes of this Clause 18.8, "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantee Payment Amount</font><font style="font-family:Arial;font-size:10pt;">" means any amount for which a Guarantor is liable pursuant to the operation of Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA Information</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (c) below, each Party shall, within ten Business Days of a reasonable request by another Party:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">confirm to that other Party whether it is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a FATCA Exempt Party; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">not a FATCA Exempt Party; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">supply to that other Party such forms, documentation and other information relating to its status under FATCA as that other Party reasonably requests for the purposes of that other Party's compliance with FATCA; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">supply to that other Party such forms, documentation and other information relating to its status as that other Party reasonably requests for the purposes of that other Party's compliance with any other law, regulation, or exchange of information regime. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Party confirms to another Party pursuant to paragraph (a)(i) above that it is a FATCA Exempt Party and it subsequently becomes aware that it is not, or has ceased to be, a FATCA Exempt Party, that Party shall notify that other Party reasonably promptly.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above shall not oblige any Finance Party to do anything, and paragraph (a)(iii) above shall not oblige any other Party to do anything, which would or might in its reasonable opinion constitute a breach of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any law or regulation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any fiduciary duty; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any duty of confidentiality.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Party fails to confirm whether or not it is a FATCA Exempt Party or to supply forms, documentation or other information requested in accordance with paragraph (a)(i) or (ii) above (including, for the avoidance of doubt, where paragraph (c) above applies), then such Party shall be treated for the purposes of the Finance Documents (and payments under them) as if it is not a FATCA Exempt Party until such time as the Party in question provides the requested confirmation, forms, documentation or other information.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FATCA Deduction</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Party may make any FATCA Deduction it is required to make by FATCA, and any payment required in connection with that FATCA Deduction, and no Party shall be required to increase any payment in respect of which it makes such a FATCA Deduction or otherwise compensate the recipient of the payment for that FATCA Deduction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Party shall promptly, upon becoming aware that it must make a FATCA Deduction (or that there is any change in the rate or the basis of such FATCA Deduction) notify the Party to whom it is making the payment and, in addition, shall notify Listco, the Agent and the other Finance Parties.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">18.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Tax Treatment</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Parties, if and to the extent permitted under of applicable law, agree to treat any Loan to the US Co-Borrower as a Loan to Luxco (and not as a Loan to the US Co-Borrower) for US federal income tax purposes.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">19.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INCREASED COSTS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">19.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Increased Costs</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to Clause 19.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exceptions</font><font style="font-family:Arial;font-size:10pt;">), Listco shall, within three Business Days of a demand by the Agent, pay, or cause to be paid, for the account of a Finance Party the amount of any Increased Costs incurred by that Finance Party or any of its Affiliates as a result of (i) the introduction of or any change in (or in the interpretation, administration or application of) any law or regulation, (ii) compliance with any law or regulation made after the Closing Date or (iii) the implementation or application of or compliance with the Dodd-Frank Wall Street Reform and Consumer Protection Act (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dodd-Frank Act</font><font style="font-family:Arial;font-size:10pt;">") and any requests, rules, guidelines or directives made under, or issued in connection with, the Dodd-Frank Act.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Agreement "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">" means:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a reduction in the rate of return from a Facility or on a Finance Party's (or its Affiliate's) overall capital;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an additional or increased cost; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a reduction of any amount due and payable under any Finance Document,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">which is incurred or suffered by a Finance Party or any of its Affiliates to the extent that it is attributable to that Finance Party having entered into its Commitment or an Ancillary Commitment or funding or performing its obligations under any Finance Document or Letter of Credit.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">19.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Increased Cost claims</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Finance Party intending to make a claim pursuant to Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">) shall promptly and in any event within 6 months of the occurrence of the event giving rise to the claim notify the Agent of the event giving rise to the claim, following which the Agent shall promptly notify Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Finance Party shall, as soon as practicable after a demand by the Agent, provide a certificate confirming the amount of its Increased Costs.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In respect of Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">), this Clause 19.2 and the payment of any Increased Costs attributable to the implementation of or compliance with Dodd-Frank Act, the obligation to pay such costs to the Lender shall be subject to the Lender confirming to Listco, at the relevant time that any such costs are due, that the payment of such costs is consistent with the general approach that the Lender is taking for similar facilities with similarly rated obligors.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in paragraph (c) above shall require the relevant Lender to disclose any information which is of a price sensitive nature or where that Lender is under a contractual duty of confidentiality or where the provision of such information will result in a breach of law or regulation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">19.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exceptions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">) does not apply to the extent any Increased Cost is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">attributable to a Tax Deduction required by law to be made by an Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">attributable to a FATCA Deduction required by law to be made by a Party;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">compensated for by Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) (or would have been compensated for under Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) but was not so compensated solely because any of the exclusions in paragraph (b) of Clause 18.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax indemnity</font><font style="font-family:Arial;font-size:10pt;">) applied); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">attributable to the wilful breach by the relevant Finance Party or its Affiliates of any law or regulation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">OTHER INDEMNITIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Currency indemnity</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any sum due from an Obligor under the Finance Documents (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sum</font><font style="font-family:Arial;font-size:10pt;">"), or any order, judgment or award given or made in relation to a Sum, has to be converted from the currency (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">First Currency</font><font style="font-family:Arial;font-size:10pt;">") in which that Sum is payable into another currency (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Second Currency</font><font style="font-family:Arial;font-size:10pt;">") for the purpose of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">making or filing a claim or proof against that Obligor; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">obtaining or enforcing an order, judgment or award in relation to any litigation or arbitration proceedings,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Obligor shall as an independent obligation, within three Business Days of demand, indemnify each Arranger and each other Finance Party to whom that Sum is due against any cost, loss or liability arising out of or as a result of the conversion, including any discrepancy between (A) the rate of exchange used to convert that Sum from the First Currency into the Second Currency and (B) the rate or rates of exchange available to that person at the time of its receipt of that Sum.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor waives any right it may have in any jurisdiction to pay any amount under the Finance Documents in a currency or currency unit other than that in which it is expressed to be payable.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Other indemnities</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall (or shall procure that an Obligor will), within three Business Days of demand, indemnify each Arranger and each other Finance Party against (i) any Break Costs of any Lender that arise as a result of any condition to any prepayment and/or cancellation of any Facility as specified in any notice of prepayment and/or cancellation given by Listco under Clause 11.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cancellation</font><font style="font-family:Arial;font-size:10pt;">), Clause 11.4 (V</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">oluntary prepayment of Term Loans</font><font style="font-family:Arial;font-size:10pt;">) and/or Clause 11.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Voluntary prepayment of Revolving Facility Utilisations</font><font style="font-family:Arial;font-size:10pt;">) not being satisfied and the corresponding prepayment and/or cancelation not being made (or not being made in full) on the date specified in such notice, and (ii) any cost, loss or liability incurred by it as a result of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the occurrence of any Event of Default;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a failure by an Obligor to pay any amount due under a Finance Document on its due date, including, without limitation, any cost, loss or liability arising as a result of Clause&#160;</font><font style="font-family:Arial;font-size:10pt;">34</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sharing among the Finance Parties</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">funding, or making arrangements to fund, its participation in a Utilisation requested by a Borrower in a Utilisation Request, but not made by reason of the operation of any one or more of the provisions of this Agreement (other than by reason of default or negligence by that Finance Party alone);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">issuing or making arrangements to issue a Letter of Credit requested by Listco or a Borrower in a Utilisation Request, but not issued by reason of the operation of any one or more of the provisions of this Agreement; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Utilisation (or part of a Utilisation) not being prepaid in accordance with a notice of prepayment given by a Borrower or Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Indemnity to the Agent</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall promptly indemnify the Agent against any reasonable cost, loss or liability incurred by the Agent (acting reasonably) as a result of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">investigating any event which it reasonably believes is a Default;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">entering into or performing any foreign exchange contract for the purposes of paragraph&#160;(b) of Clause </font><font style="font-family:Arial;font-size:10pt;">35.9</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Change of currency</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">acting or relying on any notice, request or instruction which it reasonably believes to be genuine, correct and appropriately authorised.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">20.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction indemnity</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall promptly indemnify each Arranger, each of the Agent and the Security Agent, and each of their respective Affiliates, and each officer or employee of any such person, against any reasonable cost, loss or liability incurred by an Arranger and/or the Agent and/or the Security Agent, or any of their respective Affiliates (or officer or employee of any such person) in connection with or arising out of the transactions contemplated by this Agreement, the April 2017 Amendment and Restatement Agreement, the December 2017 Amendment and Restatement Agreement, the Intercreditor Agreement or any other Finance Document, unless such loss or liability is caused by the gross negligence or wilful misconduct of that Arranger or Agent or Security Agent or its Affiliate.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Affiliate or any officer or employee of an Arranger, Agent or Security Agent or any of their Affiliates may rely on this Clause 20.4.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">21.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">MITIGATION BY THE LENDERS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">21.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Mitigation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Finance Party shall, in consultation with Listco, take all reasonable steps to mitigate any circumstances which arise and which would result in any amount becoming payable under or pursuant to, or cancelled pursuant to, any of Clause 11.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality</font><font style="font-family:Arial;font-size:10pt;">) (or, in respect of the Issuing Bank, Clause 11.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality in relation to an Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">)), Clause 18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up and indemnities</font><font style="font-family:Arial;font-size:10pt;">) or Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">) including (but not limited to) transferring its rights and obligations under the Finance Documents to another Affiliate or Facility Office.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not in any way limit the obligations of any Obligor under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">21.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitation of liability</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall indemnify, or shall cause a member of the Group to indemnify, each Finance Party for all costs and expenses reasonably incurred by that Finance Party as a result of steps taken by it under Clause 21.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mitigation</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Finance Party is not obliged to take any steps under Clause 21.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mitigation</font><font style="font-family:Arial;font-size:10pt;">) if, in the opinion of that Finance Party (acting reasonably), to do so might be prejudicial to it in any material respect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">22.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">COSTS AND EXPENSES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">22.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Transaction expenses</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, within 20 Business Days of demand, pay, or cause to be paid, to the Agent, the Arrangers, the Issuing Bank and the Security Agent the amount of all reasonable legal costs and expenses (but, for the avoidance of doubt, no other costs or expenses) reasonably incurred by any of them (and, in the case of the Security Agent, by any Receiver or Delegate) in connection with the negotiation, preparation, perfection and syndication of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Finance Documents and any other documents referred to in this Agreement, the December 2017 Amendment and Restatement Agreement, the Intercreditor Agreement and the Transaction Security; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any other Finance Documents executed after the December 2017 Effective Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">22.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Amendment costs</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If (a) an Obligor requests an amendment, waiver or consent or (b) an amendment is required pursuant to Clause </font><font style="font-family:Arial;font-size:10pt;">35.9</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Change of currency</font><font style="font-family:Arial;font-size:10pt;">), Listco shall, within three Business Days of demand, reimburse, or cause a member of the Group to reimburse, each of the Agent and the Security Agent for the amount of all reasonable costs and expenses (including legal fees) incurred by the Agent and the Security Agent (and, in the case of the Security Agent, by any Receiver or Delegate) in responding to, evaluating, negotiating or complying with that request or requirement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">22.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Enforcement and preservation costs</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, within three Business Days of demand, pay, or cause to be paid, to each Arranger and each other Finance Party the amount of all costs and expenses (including legal fees) incurred by it in connection with the enforcement of or, after a Declared Default or an RCF Declared Default, the preservation of any rights under any Finance Document and the Transaction Security and any proceedings instituted by or against the Security Agent as a consequence of taking or holding the Transaction Security or enforcing these rights.</font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 7</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GUARANTEE</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GUARANTEE AND INDEMNITY</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantee and indemnity</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Guarantor irrevocably and unconditionally, jointly and severally:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">guarantees to each Finance Party punctual performance by each other Obligor of all that Obligor's obligations under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">undertakes with each Finance Party that, whenever another Obligor does not pay any amount when due under or in connection with any Finance Document, that Guarantor shall immediately on demand pay that amount as if it was the principal obligor; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">indemnifies each Finance Party immediately on demand against any cost, loss or liability suffered by that Finance Party if any obligation guaranteed by it is or becomes unenforceable, invalid or illegal. The amount of the cost, loss or liability shall be equal to the amount which that Finance Party would otherwise have been entitled to recover.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Continuing guarantee</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This guarantee is a continuing guarantee and will extend to the ultimate balance of sums payable by any Obligor under the Finance Documents, regardless of any intermediate payment or discharge in whole or in part.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reinstatement</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any payment by an Obligor or any discharge given by a Finance Party (whether in respect of the obligations of any Obligor or any security for those obligations or otherwise) is avoided or reduced as a result of insolvency or any similar event:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the liability of each Obligor shall continue as if the payment, discharge, avoidance or reduction had not occurred; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Finance Party shall be entitled to recover the value or amount of that security or payment from each Obligor, as if the payment, discharge, avoidance or reduction had not occurred.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Waiver of defences</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations of each Guarantor under this Clause 23 will not be affected by an act, omission, matter or thing which, but for this Clause 23, would reduce, release or prejudice any of its obligations under this Clause 23 (without limitation and whether or not known to it or any Finance Party), including:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any time, waiver or consent granted to, or composition with, any Obligor or other person;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the release of any other Obligor or any other person under the terms of any composition or arrangement with any creditor of any member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to perfect, take up or enforce, any rights against, or security over assets of, any Obligor or other person or any non-presentation or non-observance of any formality or other requirement in respect of any instrument or any failure to realise the full value of any security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any incapacity or lack of power, authority or legal personality of or dissolution or change in the members or status of an Obligor or any other person;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendment, novation, supplement, extension (whether of maturity or otherwise) or restatement (however fundamental and of whatsoever nature) or replacement of a Finance Document or any other document or security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any unenforceability, illegality or invalidity of any obligation of any person under any Finance Document or any other document or security; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any insolvency or similar proceedings.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantor intent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to the generality of Clause 23.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Waiver of defences</font><font style="font-family:Arial;font-size:10pt;">), each Guarantor expressly confirms that it intends that this guarantee shall extend from time to time to any (however fundamental) variation, increase, extension or addition of or to any of the Finance Documents and/or any facility or amount made available under any of the Finance Documents for the purpose of or in connection with any of the following: acquisitions of any nature, increasing working capital, enabling investor distributions to be made, carrying out restructurings, refinancing existing facilities, refinancing any other indebtedness, making facilities available to new borrowers, any other variation or extension of the purposes for which any facility or amount might be made available from time to time, and any fees, costs and/or expenses associated with any of the foregoing.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provision of the Finance Documents the guarantee and indemnity granted by a Guarantor incorporated in Austria (an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Guarantor</font><font style="font-family:Arial;font-size:10pt;">"), is meant to be and shall be interpreted as abstract guarantee (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">abstrakter Garantievertrag</font><font style="font-family:Arial;font-size:10pt;">) and the obligations of such Austrian Guarantor shall be obligations as principal debtor and not as surety (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">B&#252;rgschaft</font><font style="font-family:Arial;font-size:10pt;">) and not as a joint obligation as a borrower (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Mitschuldner</font><font style="font-family:Arial;font-size:10pt;">) and such Austrian Guarantor undertakes to pay the amounts so demanded under or pursuant to this guarantee and indemnity unconditionally, irrevocably, upon first demand and without raising any defences or objections, set-off or counterclaim and without verification of the legal ground (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">unbedingt, unwiderruflich, auf erste Aufforderung und unter Verzicht auf alle Einwendungen oder Einreden, ohne Aufrechnung oder die Geltendmachung von Gegenforderungen und ohne Pr&#252;fung des Rechtsgrunds</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Immediate recourse</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Guarantor waives any right it may have of first requiring any Finance Party (or any trustee or agent on its behalf) to proceed against or enforce any other rights or security or claim payment from any person before claiming from that Guarantor under this Clause 23. This waiver applies irrespective of any law or any provision of a Finance Document to the contrary.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Appropriations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Until all amounts which may be or become payable by the Obligors under or in connection with the Finance Documents have been irrevocably paid in full, each Finance Party (or any trustee or agent on its behalf) may:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">refrain from applying or enforcing any other moneys, security or rights held or received by that Finance Party (or any trustee or agent on its behalf) in respect of those amounts, or apply and enforce the same in such manner and order as it sees fit (whether against those amounts or otherwise) and no Guarantor shall be entitled to the benefit of the same; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">hold in an interest-bearing suspense account any money received from any Guarantor or on account of any Guarantor's liability under this Clause 23.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Deferral of Guarantors' rights</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Until all amounts which may be or become payable by the Obligors under or in connection with the Finance Documents have been irrevocably paid in full and unless the Agent otherwise directs, no Guarantor will exercise any rights which it may have by reason of performance by it of its obligations under the Finance Documents:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to be indemnified by an Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to claim any contribution from any other guarantor of any Obligor's obligations under the Finance Documents; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to take the benefit (in whole or in part and whether by way of subrogation or otherwise) of any rights of the Finance Parties under the Finance Documents or of any other guarantee or security taken pursuant to, or in connection with, the Finance Documents by any Finance Party; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to bring legal or other proceedings for an order requiring any Obligor to make any payment, or perform any obligation, in respect of which any Guarantor has given a guarantee, undertaking or indemnity under Clause &#8206;23.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to exercise any right of set-off against any Obligor; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to claim or prove as a creditor of any Obligor in competition with any Finance Party.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Guarantor receives any benefit, payment or distribution in relation to such rights it shall hold that benefit, payment or distribution to the extent necessary to enable all amounts which may be or become payable to the Finance Parties by the Obligors under or in connection with the Finance Documents to be repaid in full on trust for the Finance Parties and shall promptly pay or transfer the same to the Agent or as the Agent may direct for application in accordance with Clause &#8206;35 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Payment mechanics</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Release of Guarantors' right of contribution</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Guarantor (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Retiring Guarantor</font><font style="font-family:Arial;font-size:10pt;">") ceases to be a Guarantor in accordance with the terms of this Agreement and the Intercreditor Agreement for the purpose of any sale or other disposal of that Retiring Guarantor then, on the date such Retiring Guarantor ceases to be a Guarantor:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Retiring Guarantor is released by each other Guarantor from any liability (whether past, present or future and whether actual or contingent) to make a contribution to any other Guarantor arising by reason of the performance by any other Guarantor of its obligations under the Finance Documents; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each other Guarantor waives any rights it may have by reason of the performance of its obligations under the Finance Documents to take the benefit (in whole or in part and whether by way of subrogation or otherwise) of any rights of the Finance Parties under any Finance Document or of any other security taken pursuant to, or in connection with, any Finance Document where such rights or security are granted by or in relation to the assets of the Retiring Guarantor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional security</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This guarantee is in addition to and not in any way prejudiced by any other guarantee or security now or subsequently held by any Finance Party.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of German Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Guarantor incorporated in the Federal Republic of Germany in the form of a GmbH or GmbH &amp; Co. KG (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Guarantor</font><font style="font-family:Arial;font-size:10pt;">"), the following limitations shall apply: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Finance Parties agree, other than in accordance with the procedure set out in the following paragraphs of this Clause 23, not to enforce any guarantee created hereunder granted by a German Guarantor if and to the extent that such guarantee is an up-stream or cross-stream guarantee and the enforcement would otherwise lead to the situation that it would create or aggravate an existing under-balance (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Unterbilanz</font><font style="font-family:Arial;font-size:10pt;">) of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, of its general partner) and that such German Guarantor did not have sufficient net assets (i.e. assets minus liabilities and liability reserves (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Reinverm&#246;gen</font><font style="font-family:Arial;font-size:10pt;">)) to maintain its (or, in the case of a GmbH &amp; Co. KG, its general partner's) stated share capital (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Stammkapital</font><font style="font-family:Arial;font-size:10pt;">) whereby the net assets shall be determined in accordance with applicable law at the time of the determination, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;for the purposes of the calculation of the amount to be enforced (if any) the following balance sheet items shall be adjusted as follows:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of any increase of stated share capital of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, the stated share capital of its general partner) after the Closing Date which is not permitted under the Finance Documents shall be deducted from the stated share capital;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">loans and other contractual liabilities incurred by such German Guarantor, and/or, in the case of a GmbH &amp; Co. KG, its general partner, in violation of the provisions of any of the Finance Documents shall be disregarded to the extent that such violation results from grossly negligent or wilful misbehaviour; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent payment under the guarantee would deprive a German Guarantor, or (in the case of a GmbH &amp; Co. KG) the general partner of such German Guarantor, of the liquidity necessary to fulfil its financial liabilities to its creditors (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Liquidity Impairment</font><font style="font-family:Arial;font-size:10pt;">"), then, for the determination of the net assets, the assets of such German Guarantor or, in the case of a GmbH &amp; Co. KG, the assets of its general partner shall be calculated at the lesser of their book value (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Buchwert</font><font style="font-family:Arial;font-size:10pt;">) and their realisation value assuming a negative prognosis for the business continuance (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Liquidationswert bei negativer Fortf&#252;hrungsprognose</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The limitations set out in the preceding paragraph shall only apply if and to the extent that (i) within 15 Business Days following the making of a demand against a German Guarantor under the guarantee created hereunder the relevant German Guarantor has confirmed in writing to the Agent (x) to what extent the guarantee is an up-stream or cross-stream guarantee as described in paragraph (a) above and (y) which amount of such cross-stream and/or up-stream guarantee cannot be enforced as it would cause the net assets of such German Guarantor or, in the case of a GmbH &amp; Co. KG, its general partner to fall below its stated share capital or create or aggravate an existing under-balance of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, of its general partner) (taking into account the adjustments set out in paragraph (a) above) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Management Determination</font><font style="font-family:Arial;font-size:10pt;">"); and (ii) if the Agent (acting on the instructions of the Majority Lenders) contests the Management Determination (arguing that no or a lesser amount would be necessary to maintain the stated share capital or to avoid the creation or aggravation of an existing under-balance of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, of its general partner)), within 40 Business Days of the date the Agent has notified the respective German Guarantor that the Majority Lenders have contested the Management Determination, the Agent receives a determination by auditors of international standard and reputation (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Auditor's Determination</font><font style="font-family:Arial;font-size:10pt;">") appointed by the German Guarantor of the amount that would have been necessary on the date the demand under the guarantee was made to maintain its or its general partner's stated share capital or to avoid the creation or aggravation of an existing under-balance of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, of its general partner).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent acting on the instructions of the Majority Lenders disagrees with the Auditor's Determination, it shall notify the respective German Guarantor accordingly. The Finance Parties shall only be entitled to enforce the guarantee up to the amount which is undisputed between themselves and the respective German Guarantor in accordance with the provisions of paragraph (b) above. In relation to the amount which is disputed by the Majority Lenders, the Finance Parties shall be entitled to further pursue their claims under this guarantee (if any) in court but shall bear the burden of proof that the Auditor's Determination is incorrect; it being understood, for the avoidance of doubt, that the respective German Guarantor shall not be obliged to pay such further amount claimed by the Finance Parties on demand.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the guarantee was enforced without limitation because the Management Determination and/or the Auditor's Determination (as the case may be) was not delivered within the relevant timeframe, the Finance Parties shall repay to the respective German Guarantor any amount which is necessary to maintain its stated share capital or, in the case of a GmbH &amp; Co. KG, that of its general partner or to avoid the creation or aggravation of an existing under-balance of such German Guarantor (or, in the case of a GmbH &amp; Co. KG, of its general partner), calculated as of the date the demand under the guarantee was made and in accordance with paragraph (a) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the case that any German Guarantor claims in accordance with the provisions of paragraphs (b) and (d) above that the guarantee granted hereunder can only be enforced in a limited amount (as set out above), the relevant German Guarantor (or, in the case of a GmbH &amp; Co. KG, its general partner) shall realise any asset that is shown in the balance sheet with a book value (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Buchwert</font><font style="font-family:Arial;font-size:10pt;">) that is significantly lower than the market value of such asset and that can be realised to the extent legally permitted and commercially justifiable.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The limitations set out in this Clause 23 shall apply </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">mutatis mutandis</font><font style="font-family:Arial;font-size:10pt;">&#32;to all payment obligations of a German Guarantor incurred under or in connection with the Finance Documents in respect of the obligations of any of its Holding Companies or Affiliates (other than any of its Subsidiaries) under or in connection with the Finance Documents (by way of indemnification or otherwise).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The limitations set out in this Clause 23.11 do not apply if and to the extent that the German Guarantor is a party to a domination and/or profit and loss pooling agreement (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Beherrschungs- und/oder Gewinnabf&#252;hrungsvertrag</font><font style="font-family:Arial;font-size:10pt;">) as dominated entity, provided that the enforcement of the guarantee and/or other payment obligations does not lead to a violation of the capital maintenance requirement as set out in Section 30 para 1 of the German Limited Liability Companies Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesetz betreffend die Gesellschaften mit beschr&#228;nkter Haftung</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Austrian Guarantors</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">To the extent that the guarantee and indemnity in this Clause 23 is given by any Austrian Guarantor, any and all obligations (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtungen</font><font style="font-family:Arial;font-size:10pt;">) and liabilities (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftungen</font><font style="font-family:Arial;font-size:10pt;">) of an Austrian Guarantor under such guarantee and indemnity shall at all times be limited so that at no time the assumption of a liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftungen</font><font style="font-family:Arial;font-size:10pt;">) and/or obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) shall be required to the extent that such liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) or obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) would violate Austrian capital maintenance rules (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Kapitalerhaltungsvorschriften</font><font style="font-family:Arial;font-size:10pt;">) pursuant to Austrian company law, in particular sections 82 et seq. of the Austrian Act on Limited Liability Companies (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesetz &#252;ber Gesellschaften mit beschr&#228;nkter Haftung</font><font style="font-family:Arial;font-size:10pt;">) and/or sections 52 and 65 et seq. of the Austrian Stock Corporation Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Aktiengesetz</font><font style="font-family:Arial;font-size:10pt;">) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Capital Maintenance Rules</font><font style="font-family:Arial;font-size:10pt;">"). Should any obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) and/or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) of an Austrian Guarantor under the guarantee and indemnity in this Clause 23 violate or contradict the Austrian Capital Maintenance Rules and therefore be held invalid or unenforceable in whole or in part or should the assumption or enforcement of such obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) expose any managing director or member of the supervisory board of any Austrian Guarantor to personal liability or criminal responsibility, such obligation/or liability shall be deemed to be replaced by an obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) and/or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) of a similar nature (i) which is in compliance with the Austrian Capital Maintenance Rules, (ii) which does not expose the managing directors or members of the supervisory board of the Austrian Guarantor to any personal liability or criminal responsibility; and (iii) which provides the best possible security interest admissible in accordance with the Austrian Capital Maintenance Rules in favour of the Finance Parties. By way of example, should it be held that the guarantee and indemnity pursuant to this Clause 23 contradicts the Austrian Capital Maintenance Rules in relation to any amount of the obligations secured by such guarantee and indemnity, the guarantee and indemnity pursuant to this Clause 23 shall be reduced to such an amount which is permitted pursuant to the Austrian Capital Maintenance Rules, and potentially even to zero.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.13</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Belgian Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Finance Parties agree that the liability of any Guarantor incorporated in Belgium (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Belgian Guarantor</font><font style="font-family:Arial;font-size:10pt;">") under the Finance Documents and the Senior Secured Notes Finance Documents (as defined in the Intercreditor Agreement) in relation to the Original Senior Secured Notes shall in all circumstances be limited to an amount equal to: (a) any intra-group loans or facilities made to a Belgian Guarantor by any other member of the Group (whether or not such intra-group loan is retained by the Belgian Guarantor for its own purposes or on-lent to another member of the Group); or (b) 85 per cent. of the net assets (as determined in accordance with the Belgian Companies Code and accounting principles generally accepted in Belgium, but not taking intra-group debts into account as debts) of that Belgian Guarantor calculated on the basis of the most recent audited annual accounts available at the date on which the relevant demand is made, whichever amount is higher. In addition, any guarantee granted by a Belgian Guarantor shall not include any liability which would constitute unlawful financial assistance, as determined under article 329 or 629 (or equivalent) of the Belgian Companies Code, nor unlawful dividend distribution, as determined under article 320 or 617 (or equivalent) of the Belgian Companies Code. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.14</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Finnish Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations and liabilities of each Guarantor incorporated in Finland (each a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finnish Guarantor</font><font style="font-family:Arial;font-size:10pt;">") in its capacity as a Guarantor under the Finance Documents shall be limited if (and only if), and only to the extent they would constitute (i) unlawful financial assistance within the meaning of Chapter 13 Section 10 of the Finnish Companies Act (1.9.2006/624, as amended, the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Finnish Companies Act</font><font style="font-family:Arial;font-size:10pt;">") or (ii) unlawful distribution of assets within the meaning of Chapter 13 Section 1 of the Finnish Companies Act and it is agreed that the liability of each Finnish Guarantor under the Finance Documents only applies to the extent permitted by the above mentioned provisions of the Finnish Companies Act.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.15</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Luxembourg Guarantors</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding the foregoing and any other provision of any Finance Document to the contrary, the obligations and liabilities of any Luxembourg Guarantor under any Finance Document for the obligations of any other Obligor (other than that Luxembourg Guarantor) which is not a Subsidiary of that Luxembourg Guarantor shall be limited at any time (with no double counting), to an aggregate amount not exceeding 90-95 per cent. of the greater of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the sum of (i) the Luxembourg Guarantor's own funds (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">capitaux propres</font><font style="font-family:Arial;font-size:10pt;">) (as referred to in Annex I to the Grand-Ducal Regulation dated 18 December 2015 setting out the form and content of the presentation of the balance sheet and profit and loss account, enforcing the Luxembourg law of 19 December 2002 on the commercial companies' register and the accounting and annual accounts of undertakings, as amended (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Own Funds</font><font style="font-family:Arial;font-size:10pt;">")) and (ii) any intragroup debt owed by such Luxembourg Guarantor to any of its direct or indirect shareholders and to any member of the Group which is subordinated in accordance with the Debt Documents (as determined by Annex 1 of the Grand-Ducal Regulation of 18 December 2015 in relation to, inter alia, article 34 of the Luxembourg law of 19 December 2002 on the Register of Commerce and Companies, on accounting and on annual accounts of the companies) (the debts referred to in (ii) is referred to as the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subordinated Affiliate Debt</font><font style="font-family:Arial;font-size:10pt;">"), in each case as determined on the basis of the then latest available annual accounts of the Luxembourg Guarantor duly established in accordance with applicable accounting rules, as at the date this Agreement was entered into; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the sum of (i) the Own Funds and (ii) the Subordinated Affiliate Debt, in each case as determined on the basis of the then latest available annual accounts of the Luxembourg Guarantor duly established in accordance with applicable accounting rules), as at the date on which the guarantee or security is called or enforced. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Where, for the purpose of the above determination, (i) no duly established annual accounts are available for the relevant reference period (which will include a situation where, in respect of the determinations to be made above, no final annual accounts have been established in due time in respect of the then most recently ended financial year) or (ii) the relevant annual accounts do not adequately reflect the status of the Subordinated Affiliate Debt or Own Funds as envisaged above, in the sole opinion of the security agent, acting reasonably or (iii) the Luxembourg Guarantor has taken corporate or contractual actions having resulted in the increase or decrease of its Own Funds or its Subordinated Affiliate Debt since the close of its last financial year, the Own Funds and the Subordinated Affiliate Debt will be valued either (i) at the fair market value or (ii) if no such market value has been determined, in accordance with the generally accepted accounting principles in Luxembourg and the relevant provisions of the Luxembourg law of 19 December 2002 on the commercial companies' register and the accounting and annual accounts of undertakings, as amended.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purpose of calculating the amounts available from a Luxembourg Guarantor under the guarantee granted under this Clause 23, any amount called from such Luxembourg Guarantor pursuant to clause 28 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and Indemnity</font><font style="font-family:Arial;font-size:10pt;">) of the Intercreditor Agreement and/or under any Second Lien Debt Notes Guarantees (as defined in the Intercreditor Agreement) shall be taken into account, without double counting.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.16</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Norwegian Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without limiting the generality of the foregoing, the obligations and liabilities of any Guarantor incorporated in Norway (each a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Norwegian Guarantor</font><font style="font-family:Arial;font-size:10pt;">") in its relevant capacity under the Finance Documents shall be limited if (and only if) required by the mandatory provisions of the Norwegian Private Limited Liability Companies Act of 13 June 1997 No. 44 or the Norwegian Public Limited Liability Companies Act of 13 June 1997 No. 45 (as the case may be) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Norwegian Companies Act</font><font style="font-family:Arial;font-size:10pt;">"), including but not limited to Sections 8-7 and 8-10 cf. Sections 1-3 and 1-4, regulating unlawful financial assistance and other restrictions on a Norwegian limited liability company's capacity or ability to grant guarantees and joint and several liability, loans or security interests. It is understood that the obligations and liabilities of each Norwegian Guarantor under the Finance Documents shall always be interpreted so as to make each Norwegian Guarantor liable to the fullest extent permitted by the above provisions of the Norwegian Companies Act.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.17</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Spanish Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding the foregoing and any other provisions of this Agreement, the obligations and liabilities of any Spanish Guarantor under this Clause 23 or any other provision of this Agreement, shall be deemed not to be assumed by such Spanish Guarantor to the extent that they constitute or may constitute unlawful financial assistance within the meaning of article 150 of the Spanish Companies Law (where the company is a Spanish public company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sociedad An&#243;nima</font><font style="font-family:Arial;font-size:10pt;">)) or article 143 of the Spanish Companies Law (where the company is a Spanish limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sociedad de Responsabilidad Limitada</font><font style="font-family:Arial;font-size:10pt;">)). Accordingly, the obligations and liabilities of any Spanish Guarantor under this Clause 23, Clause 31.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Guarantors</font><font style="font-family:Arial;font-size:10pt;">) or any other provision of this Agreement, the Intercreditor Agreement, any Accession Letter or Debtor Accession Deed (as defined in the Intercreditor Agreement) and any of the other Finance Documents shall not include and shall not be extended to any repayment obligations in respect of financing used in or towards (i) payment of or refinance of the purchase price or subscription for the shares or quotas in the Spanish Guarantor and/or the acquisition of or subscription for the shares or quotas in its controlling corporation directly or indirectly (or, where the company is a Spanish limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sociedad de Responsabilidad Limitada</font><font style="font-family:Arial;font-size:10pt;">), of any company of its group) or (ii) repaying or refinancing a financing used for the purposes stated in (i) above. Likewise, the obligations and liabilities of any Spanish Guarantor under this Clause 23, Clause 31.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Guarantors</font><font style="font-family:Arial;font-size:10pt;">) or any other provision of this Agreement, the Intercreditor Agreement, any Accession Letter or Debtor Accession Deed (as defined in the Intercreditor Agreement) and any of the other Finance Documents shall not include and shall not be extended to any obligations which could reasonably be expected to result in a breach of article 401 et seq of the Spanish Companies Law.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.18</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of Swedish Obligors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The obligations and liabilities of each Swedish Obligor under any Finance Document shall be limited, if (and only if) required by the mandatory provisions of the Swedish Companies Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sw. Aktiebolagslag (2005:551</font><font style="font-family:Arial;font-size:10pt;">)) regulating:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unlawful distribution of assets and transfer of value (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sw. v&#228;rde&#246;verf&#246;ring</font><font style="font-family:Arial;font-size:10pt;">) pursuant to Chapter 17, Sections 1 to 4 of the Swedish Companies Act; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">prohibited loans, security and guarantees pursuant to Chapter 21, Section 1 to 3 of the Swedish Companies Act.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">23.19</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitations on obligations of US Guarantors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding anything to the contrary contained herein or in any other Finance Document, the maximum liability of each US Guarantor under this Clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">) shall in no event exceed an amount equal to the greatest amount that would not render such US Guarantor's obligations hereunder and under the other Finance Documents subject to avoidance under the US Bankruptcy Laws or to being set aside, avoided or annulled under any Fraudulent Transfer Law.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 8</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REPRESENTATIONS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">General</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor (unless otherwise stated below) makes the applicable representations and warranties set out in this Clause 24 on the dates set out in Clause 24.22 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Times when representations made</font><font style="font-family:Arial;font-size:10pt;">) to each Finance Party.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Status, authorisations and governing law</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Status</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It and each of its Subsidiaries (which is a Material Company) is duly incorporated with limited liability and validly existing under the law of its jurisdiction of incorporation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It and each of its Subsidiaries (which is a Material Company) has the power to own its assets and carry on its business as it is being conducted.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Binding obligations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations and, in the case of paragraph (b) below, the Perfection Requirements:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the obligations expressed to be assumed by it in each Transaction Document to which it is a party are legal, valid, binding and enforceable obligations; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(without limiting the generality of paragraph (a) above) each Transaction Security Document to which it is a party creates the security interests which that Transaction Security Document purports to create and those security interests are valid and effective in all material respects.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non-conflict with other obligations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The entry into and performance by it of, and the transactions contemplated by, the Transaction Documents and the granting of the Transaction Security do not:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">contravene any law or regulation applicable to it in any material respect;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">contravene its constitutional documents in any material respect; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">breach any agreement or instrument binding upon it to an extent which has a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Power and authority</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It has the power to enter into, perform and deliver, and has taken or will have taken prior thereto all necessary action to authorise its entry into, performance and delivery of, the Transaction Documents to which it is or will be a party and the transactions contemplated by those Transaction Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No limit on its powers will be exceeded as a result of the borrowing, grant of Security or giving of guarantees or indemnities contemplated by the Transaction Documents to which it is a party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Validity and admissibility in evidence</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations and the Perfection Requirements, all Authorisations required:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to enable it lawfully to enter into, exercise its rights and comply with its obligations in the Transaction Documents to which it is a party; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to make the Transaction Documents to which it is a party admissible in evidence in its Relevant Jurisdictions,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">have been obtained or effected and are (or will be) in full force and effect.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All Authorisations necessary for the conduct of the business, trade and ordinary activities of members of the Group have been obtained or effected and are in full force and effect if failure to obtain or effect those Authorisations has a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Governing law and enforcement</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations, the choice of law by which a Finance Document (to which it is a party) is expressed to be governed will be recognised and enforced in its Relevant Jurisdictions.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations, any judgment obtained from a court expressed to have jurisdiction in relation to a Finance Document to which it is a party will be recognised and enforced in its Relevant Jurisdictions.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">No default or tax liability</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No default</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the Closing Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Event of Default is continuing; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no default (however defined) is continuing under any Transaction Document that is not a Finance Document which has a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No other event or circumstance is outstanding which constitutes (or, with the expiry of a grace period, the giving of notice, the making of any determination or any combination of any of the foregoing, would constitute) a default or termination event (however described) under any other agreement or instrument which is binding on it or any of its Subsidiaries or to which its (or any of its Subsidiaries') assets are subject which has a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Taxation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It is not (and none of its Subsidiaries being a Material Company is) overdue (taking into account any extension or grace period) in the filing of any Tax returns to an extent which has or would have a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The US Co-Borrower is and shall be treated as an entity disregarded from Luxco for US federal income tax purposes, the US Co-Borrower's regarded owner is not and shall not be a US Tax Obligor, and the US Co-Borrower and its regarded owner are not engaged and shall not engage in a US trade or business for US tax purposes.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Provision of information - general</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No misleading information</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All factual information contained in the Information Memorandum in relation to the Group and its holding companies is true and accurate in all material respects as at the date thereof or (as the case may be) as at the date the information is expressed to be given.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The expressions of opinion or intention provided in the Information Memorandum were made after careful consideration and were based on assumptions believed by Listco to be reasonable as at the date they were provided or as at the date (if any) they were stated.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No information relating to the Group or its holding companies has been omitted from the Information Memorandum and no such information has been withheld that results in the Information Memorandum (taken as a whole) being untrue or misleading in any material respect as at its stated date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Statements</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Original Financial Statements were prepared in accordance with the Accounting Principles consistently applied.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The most recent financial statements delivered pursuant to Clause 25 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Information undertakings</font><font style="font-family:Arial;font-size:10pt;">):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">have been prepared in accordance with the Accounting Principles as applicable at the date of such financial statements; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">give a true and fair view of (if audited) or (if unaudited) fairly present in all material respects (having regard to the fact that financial statements which are not audited are prepared for management purposes) its consolidated financial condition as at the end of, and consolidated results of operations for, the period to which they relate.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">No proceedings or breach of laws</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No proceedings pending or threatened</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No litigation, arbitration or administrative proceedings or investigations of, or before, any court, arbitral body or agency which are likely to be adversely determined and, if adversely determined, would have a Material Adverse Effect, have been started or (to the best of its knowledge or belief) threatened against it or any of its Subsidiaries.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.13</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No breach of laws</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It has not breached any law or regulation, which breach would have a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.14</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Environmental Laws</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each member of the Group is in compliance with Clause </font><font style="font-family:Arial;font-size:10pt;">27.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Environmental compliance</font><font style="font-family:Arial;font-size:10pt;">) and no circumstances have occurred which would prevent such compliance in a manner or to an extent which would have a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Environmental Claim has been commenced or is threatened against any member of the Group where that claim would have, if determined against that member of the Group, a Material Adverse Effect.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Ownership of assets</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.15</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Legal and beneficial ownership</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">So far as it is aware, it (and, in the case of each of its Subsidiary, that Subsidiary) is the sole legal and beneficial owner of the shares and assets over which it purports to grant Transaction Security.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">So far as it is aware, it (and, in the case of each of its Subsidiary, that Subsidiary) has good title to, or valid leases or licences of, and all appropriate Authorisations to use, the assets necessary to carry on its business as presently conducted, in each case to the extent that the absence thereof would have a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.16</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intellectual Property</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is the sole legal and beneficial owner of or has licensed to it all the Intellectual Property which is material in the context of its business and which is required by it in order to carry on its business as it is being conducted;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">does not, in carrying on its business, infringe any Intellectual Property of any third party where such infringement would have a Material Adverse Effect; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has taken all formal or procedural actions (including payment of fees) required to maintain any Intellectual Property owned by it save to the extent that failure to do so would not have a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">So far as it is aware, there are no adverse circumstances relating to the validity, subsistence or use of any of its or its Subsidiaries' Intellectual Property which would have a Material Adverse Effect.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Provision of information - Group</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.17</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Holding Companies</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Nomad Holdco has traded or incurred any liabilities or commitments (actual or contingent, present or future), other than any Permitted Holding Company Activity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Service USA Inc. has not traded or incurred any liabilities or commitments (actual or contingent, present or future), other than: (i) the employment of employees and the payment of those employees' salaries; and (ii) other liabilities incidental to maintenance of its corporate existence. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.18</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Group Structure Chart</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Group Structure Chart delivered to the Agent pursuant to Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">) shows all members of the Group (other than any dormant companies) and is true, accurate and complete in all material respects. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.19</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dutch representations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No notice under Article 36 of the Tax Collection Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Invorderingswet 1990</font><font style="font-family:Arial;font-size:10pt;">) has been given by any Dutch Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The centre of main interests of each Dutch Obligor (as referred to in Council Regulation (EC) No. 1346/2000 of 29 May 2000 on insolvency proceedings) is located in the Netherlands.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Dutch Obligor is in compliance with the Dutch Financial Supervision Act and any regulations issued pursuant thereto. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.20</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">US Regulations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">ERISA</font><font style="font-family:Arial;font-size:10pt;">: No Obligor has incurred, or reasonably expects to incur, any liability under ERISA with respect to any "plan" (as such term is defined in Section 3(3) of ERISA), or under the terms of any such plan, in each case, which could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Margin Regulations</font><font style="font-family:Arial;font-size:10pt;">: No part of the proceeds of any Utilisation is being used for "buying" or "carrying" (within the meaning of Regulation T, U or X) any Margin Stock or for any purpose which violates the provisions of the regulations of the Federal Reserve Board.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">Investment Company Act</font><font style="font-family:Arial;font-size:10pt;">: No Obligor is required to be registered as an "investment company" under the US Investment Company Act of 1940.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.21</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Anti-Corruption Laws, Anti-Money Laundering and Sanctions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No member of the Group, nor any member of the Group's respective directors or officers nor, to Listco's best knowledge and belief (after due and careful inquiry), any member of the Group's employees, affiliates, agents or representatives, is a person or entity that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is a Restricted Party;  </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has been engaged in any transaction, activity or conduct that could reasonably be expected to result in it being designated as a Restricted Party or result in a breach of any applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering Laws; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is currently engaging in any transaction, activity or conduct that could result in a violation of applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering Laws; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has received notice of, or is otherwise aware of, any claim, action, suit, proceedings or investigation involving it with respect to any applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering Laws; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">is acting on behalf of or at the direction of any Restricted Party in connection with the Facilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each member of the Group conducts its business in compliance with, and has instituted policies and procedures designed to ensure compliance with, applicable Sanctions, Anti-Corruption Laws and Anti-Money Laundering Laws.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in this Clause 24.21 shall create or establish an obligation or right for a Party (each, a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Party</font><font style="font-family:Arial;font-size:10pt;">") to the extent that, by agreeing to it, complying with it, exercising it, having such obligation or right, or otherwise, such Relevant Party (or any directors, officers or employees, agents and affiliates thereof) would be placed in violation of any foreign trade law or anti-boycott law applicable to it (including but not limited to Section 7 German Foreign Trade Regulation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Au&#223;enwirtschaftsverordnung</font><font style="font-family:Arial;font-size:10pt;">) and Council Regulation (EC) 2271/1996), and the representations made in this Clause 24.21 shall be so limited in relation to any such Relevant Party and to that extent shall not be made by or apply to any such Relevant Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">24.22</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Times when representations made</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All the representations and warranties in this Clause 24 are made by each Obligor on the Closing Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The representations and warranties set out in Clause 24.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial Statements</font><font style="font-family:Arial;font-size:10pt;">) are deemed to be made by each Obligor on the date of delivery of the relevant financial statements. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Repeating Representations are deemed to be made by each Obligor on the date of each Utilisation Request and on each Utilisation Date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Repeating Representations are deemed to be made by each Additional Obligor on the day on which it becomes (or it is proposed that it becomes) an Additional Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each representation or warranty deemed to be made after the Closing Date shall be deemed to be made by reference to the facts and circumstances existing at the date the representation or warranty is deemed to be made.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">INFORMATION UNDERTAKINGS</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The undertakings in this Clause 25 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Clause 25:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Annual Financial Statements</font><font style="font-family:Arial;font-size:10pt;">" means the financial statements for a Financial Year delivered pursuant to paragraph (a)(i) of Clause 25.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial statements</font><font style="font-family:Arial;font-size:10pt;">).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quarterly Financial Statements</font><font style="font-family:Arial;font-size:10pt;">" means the financial statements delivered pursuant to paragraph (b) of Clause 25.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial statements</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial statements</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall supply to the Agent in sufficient copies for all the Lenders:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as soon as they are available, but in any event:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:40px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">within 120 days after the end of each of its Financial Years, Listco's audited consolidated financial statements for that Financial Year; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:40px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">within any statutory time period allowed for the preparation thereof and only if requested by the Agent, the financial statements (consolidated if appropriate) of each Borrower for that Financial Year (if available or required by law to be prepared); and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as soon as they are available, but in any event within 90 days of the end of each Financial Quarter, Listco's financial statements, on a consolidated basis for that Financial Quarter.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Provision and contents of Compliance Certificate</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall supply a Compliance Certificate to the Agent with: </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each set of Annual Financial Statements; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each set of Quarterly Financial Statements.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Compliance Certificate shall set out, among other things:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">computations (in reasonable detail) as to compliance with Clause 26 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) or a certification that the financial covenant in Clause 26 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) is not required to be tested in accordance with Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">details of the prepayments (if any) to be made from Excess Cashflow under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">LTM EBITDA for the Relevant Period to which that Compliance Certificate relates;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">confirmation that no Default is continuing (or, if a Default is continuing, specify the Default and the steps being taken to remedy it); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Debt Cover for the Relevant Period and whether or not the Debt Cover Condition has been met; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">set out the Total Assets.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Compliance Certificate provided together with the Annual Financial Statements shall (in addition to the requirements of paragraph (b) above) list the Guarantors and (in reasonable detail) computations as to compliance with the coverage test pursuant to Clause 27.29 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantors</font><font style="font-family:Arial;font-size:10pt;">) to the extent that such Clause is required to be complied with at such time.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Compliance Certificate shall be signed by two directors of Listco and, if required to be delivered with the consolidated Annual Financial Statements, shall be reported on by Listco's Auditors on the proper extraction of the numbers used in the financial covenant calculations in such manner (if any) and on such conditions that the Auditors specify (unless at least two of the "Big Four" firms of auditors have adopted a general policy of not providing such reports).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Requirements as to financial statements</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall procure that each set of Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition, Listco shall procure that each set of Annual Financial Statements shall be audited by the Auditors.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each set of financial statements delivered by Listco pursuant to this Clause 25:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shall be certified on behalf of Listco by a director of Listco (without personal liability) as giving a true and fair view of (in the case of Annual Financial Statements for any Financial Year), or fairly representing (in other cases), the financial condition and operations of the Group as at the date on which those financial statements were drawn up;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of the consolidated financial statements of the Group, shall be accompanied by a statement of Listco comparing actual performance for the period to which the financial statements relate to the actual performance for the corresponding period in the preceding Financial Year; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shall be prepared using the Accounting Principles, accounting practices and financial reference periods consistent with those applied in the preparation of the Original Financial Statements unless, in relation to any set of financial statements, Listco notifies the Agent that there has been a change in the Accounting Principles or the accounting practices and financial reference periods from those applied in the preparation of the Original Financial Statements and it delivers to the Agent:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a description of any change necessary for those financial statements to reflect the Accounting Principles or accounting practices applied in the preparation of the Original Financial Statements; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">sufficient information, in form and substance as may be reasonably required by the Agent, to enable the Agent and the Revolving Facility Lenders to determine whether Clause </font><font style="font-family:Arial;font-size:10pt;">26</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) has been complied with and to determine the amount of any prepayments to be made from Excess Cashflow under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If Listco notifies the Agent of a change in accordance with paragraph (iii) above or of a change of its Financial Year end, then Listco and the Agent shall enter into negotiations in good faith with a view to agreeing:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether or not the change might result in any material alteration in the commercial effect of any of the terms of this Agreement; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if so, any amendments to this Agreement which may be necessary to ensure that the change does not result in any material alteration in the commercial effect of those terms,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and if any amendments are agreed they shall take effect and be binding on each of the Parties in accordance with their terms.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If no such agreement is reached within 30 days of that notification of change, the Agent shall (if so requested by the Majority Lenders) instruct the Auditors of Listco or independent accountants (approved by Listco or, in the absence of such approval within five days of request by the Agent of such approval, a firm with recognised expertise) to determine any amendment to Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">), the amount of any prepayments to be made from Excess Cashflow under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) and any other terms of this Agreement which the Auditors or, as the case may be, accountants (acting as experts and not arbitrators) consider appropriate to ensure the change does not result in any material alteration in the commercial effect of the terms of this Agreement. Those amendments shall take effect when so determined by the Auditors or, as the case may be, accountants. The cost and expense of the Auditors or accountants shall be for the account of Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any reference in this Agreement to any financial statements shall be construed as a reference to those financial statements as adjusted to reflect the basis upon which the Original Financial Statements were prepared.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Law and regulation</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any term of the Finance Documents to the contrary, all reporting updates and other information and disclosure requirements in the Finance Documents shall be subject to any legal or regulatory restrictions relating to the supply of information concerning Listco and its Subsidiaries (including, for the avoidance of doubt, the Group), including, without limitation, any requirements of the New York Stock Exchange or which result from the nature of the Senior Secured Notes.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Calls</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that a public trading and quarterly update call is held for each class of holders of its debt securities (and that the Agent and the Lenders are each invited to join each such call) with senior management of the Group not less frequently than once in each Financial Quarter.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall notify the Agent of (and through the Agent, invite each Lender to join) any other public call held generally for its Senior Secured Noteholders or any class of holder of (or trustee in respect of) debt securities of the Group (including, for the avoidance of doubt, each such call for its Senior Secured Noteholders) with Listco providing reasonable notice of such call in advance, together with the applicable access code and such other information necessary for a Lender to directly join such call, provided that no Lender shall have a right to speak on any such call (other than to register attendance and complete or comply with any other procedural formality) without the prior consent of Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Year end</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall notify the Agent of a change of its Financial Year end.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Information: miscellaneous</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall supply to the Agent (in sufficient copies for all the Lenders, if the Agent so requests):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">at the same time as they are despatched, copies of all documents despatched by Listco or any Obligor (other than in the ordinary course of business) to its creditors generally (or any class of them) and to its shareholders if required to be given to shareholders as a matter of mandatory law; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">promptly on request, such factual information regarding the Group as any Finance Party through the Agent may reasonably request,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject always to Clause 25.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Law and regulation</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notification of default</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall notify the Agent of any Default (and the steps, if any, being taken to remedy it) promptly upon becoming aware of its occurrence.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">25.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">"Know your customer" checks</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the introduction of or any change in (or in the interpretation, administration or application of) any law or regulation made after the date of this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any change in the status of an Obligor or the composition of the shareholders of an Obligor after the date of this Agreement; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a proposed assignment or transfer by a Lender of any of its rights and/or obligations under this Agreement to a party that is not a Lender prior to such assignment or transfer,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">obliges the Agent or any Lender (or, in the case of paragraph (iii) above, any prospective new Lender) to comply with "know your customer" or similar identification procedures in circumstances where the necessary information is not already available to it, each Obligor shall, promptly upon the request of the Agent or any Lender, supply, or procure the supply of, such documentation and other evidence as is reasonably requested by the Agent (for itself or on behalf of any Lender) or any Lender (for itself or, in the case of the event described in paragraph&#160;(iii) above, on behalf of any prospective new Lender) in order for the Agent, such Lender or, in the case of the event described in paragraph (iii) above, any prospective new Lender to carry out and be satisfied with the results of all necessary "know your customer" or other similar checks under all applicable laws and regulations pursuant to the transactions contemplated in the Finance Documents.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall, promptly upon the request of the Agent, supply, or procure the supply of, such documentation and other evidence as is reasonably requested by the Agent (for itself) in order for the Agent to carry out and be satisfied with the results of all necessary "know your customer" or other similar checks under all applicable laws and regulations pursuant to the transactions contemplated in the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, by not less than 10 Business Days' prior written notice to the Agent, notify the Agent (which shall promptly notify the Lenders) of its intention to request that one of its Subsidiaries becomes an Additional Obligor pursuant to Clause </font><font style="font-family:Arial;font-size:10pt;">31</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Obligors</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Following the giving of any notice pursuant to paragraph (c) above, if the accession of such Additional Obligor obliges the Agent or any Lender to comply with "know your customer" or similar identification procedures in circumstances where the necessary information is not already available to it, Listco shall, promptly upon the request of the Agent or any Lender, supply, or procure the supply of, such documentation and other evidence as is reasonably requested by the Agent (for itself or on behalf of any Lender) or any Lender (for itself or on behalf of any prospective new Lender) in order for the Agent or such Lender or any prospective new Lender to carry out and be satisfied with the results of all necessary "know your customer" or other similar checks under all applicable laws and regulations pursuant to the accession of such Subsidiary to this Agreement as an Additional Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the event that Listco has delivered any Lender Accession Notice or Additional Facility Notice and the Lender referred to therein is not currently a Lender, Listco shall promptly upon the request of the Agent supply, or procure the supply of, such documentation and other evidence as is reasonably requested by the Agent in order for the Agent to carry out and be satisfied with the results of all necessary "know your customer" or other checks in relation to that Lender that it is required to carry out as a consequence of that person becoming a Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">FINANCIAL COVENANT</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial definitions</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Clause 26:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Borrowings</font><font style="font-family:Arial;font-size:10pt;">" means, at any time, the outstanding principal or capital amount of any indebtedness for or in respect of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">moneys borrowed;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">acceptance credits (or dematerialised equivalents);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">moneys raised under or pursuant to bonds (other than a performance bond or advance payment bond issued in respect of the obligations of any member of the Group incurred in the ordinary course of business), notes, debentures, loan stock or any similar instrument;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any finance or capital lease or hire purchase contract which would, in accordance with the Accounting Principles (for the avoidance of doubt, as applied in the preparation of the Original Financial Statements and so as to exclude operating leases to the extent they would otherwise be reclassified and treated as finance or capital leases), be treated as a finance or capital lease but only to the extent of such treatment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">receivables sold or discounted (other than to the extent there is no recourse);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any counter-indemnity obligation in respect of a guarantee, indemnity, bond, standby or documentary letter of credit or any other instrument issued by a bank or financial institution in respect of an underlying liability of an entity which is not a member of the Group which would fall within one of the other paragraphs of this definition;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the acquisition cost of any asset where the deferred payment is arranged primarily as a method of raising finance and in circumstances where the due date for payment is more than 180 days after the expiry of the period customarily allowed by the relevant supplier save where the payment deferral results from non-satisfaction or delayed satisfaction of contract terms by the supplier or from contract terms establishing payment schedules tied to total or partial contract completion and/or to the results of operational testing procedures;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the sale price of any asset to the extent paid by the person liable before the time of sale or delivery where such advance payment is arranged primarily as a method of raising finance unless such arrangements are entered into customarily by customers of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amount raised under any other transaction which would be treated as borrowing in accordance with the Accounting Principles; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(without double counting) the amount of any liability in respect of any guarantee or indemnity for any of the items referred to in the paragraphs above,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that </font><font style="font-family:Arial;font-size:10pt;">indebtedness owed by one member of the Group to another member of the Group and Subordinated Debt shall not be taken into account and excluding, for the avoidance of doubt, pension liabilities and liabilities in respect of other provisions which are treated as borrowings under IFRS and any indebtedness under forward contracts for fish entered into in the ordinary course of business.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Capital Expenditure</font><font style="font-family:Arial;font-size:10pt;">" means any expenditure or obligation in respect of expenditure which, in accordance with the Accounting Principles, is treated as capital expenditure (other than any Permitted Acquisition and only taking into account the actual cash payment made where assets are replaced and part of the purchase price is paid by way of part exchange).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cashflow</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of any Relevant Period, Consolidated EBITDA for that Relevant Period (without double counting):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus </font><font style="font-family:Arial;font-size:10pt;">the amount of any rebate, refund or credit in respect of any Tax on profits, gains or income actually received in cash by any member of such Group during such period </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;to the extent not included in Consolidated EBITDA, the amount (net of any applicable withholding tax) of any dividends or other profit distributions received in cash by any member of the Group during such period from any person which is not itself a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;all Capital Expenditure actually paid by a member of the Group during the Relevant Period except to the extent funded from:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Retained Cash;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Financial Indebtedness (other than a Revolving Facility);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">capital contributions received from landlords in relation to Real Property in respect of which a member of the Group is a tenant; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">New Equity or Subordinated Debt received after the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;the aggregate of the consideration paid for or cost of any Permitted Acquisitions and the amount of any investment in a Permitted Joint Venture made in cash during that period to the extent not included in Consolidated EBITDA and in each case except to the extent funded from Retained Cash (to the extent permitted under the Finance Documents), any Permitted Financial Indebtedness, New Equity or Subordinated Debt received after the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;the amount of any loan which was made in respect of a Joint Venture Investment which is repaid in cash to a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;all amounts of Tax on profits, gains or income actually paid (other than any such Tax which is netted off against any proceeds received by the Group in accordance with paragraph (b) of the definition of 'Net Proceeds') and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;the amount of any withholding tax withheld from any amount paid to any member of the Group which has been taken into account in calculating Consolidated EBITDA for such period and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;any Increased Costs notified by any Finance Party pursuant to Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;any decrease in and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;any increase of Working Capital between the beginning and end of such Relevant Period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not taken into account in any other paragraph in this definition, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;all non-cash credits and release of provisions and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;all non-cash debits and other non-cash charges and provisions included in establishing Consolidated EBITDA for such period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent not taken into account in any other paragraph in this definition, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;any positive and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">minus</font><font style="font-family:Arial;font-size:10pt;">&#32;any negative one-off, non-recurring, extraordinary or exceptional items received or which are paid by any member of the Group in cash during such period to the extent not already taken into account in calculating Consolidated EBITDA for such period or provided for in Acquisition Costs, Refinancing Costs or funded from Retained Cash, any Permitted Financial Indebtedness, New Equity or Subordinated Debt received after the Closing Date;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">&#32;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent included in Consolidated EBITDA or in any other paragraph of this definition, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">&#32;the effect of all cash movements associated with the Refinancing Costs (to the extent included in Cashflow); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus</font><font style="font-family:Arial;font-size:10pt;">&#32;any New Equity and/or any Subordinated Debt received after the Closing Date to the extent permitted under paragraph (d) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;any fees, cash or charges of a non-recurring nature related to any equity offering, investments, acquisitions or Permitted Financial Indebtedness (whether or not successful) except to the extent funded from Retained Cash (to the extent permitted by the Finance Documents) or paid out of the proceeds raised on an equity or debt securities offering or other Permitted Financial Indebtedness; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;the amount of management, consulting, investor and advisory fees (other than in respect of any cash movements falling under paragraph (l) above) paid to Listco to the extent not taken into account in Consolidated EBITDA and other than those funded from Retained Cash (to the extent permitted by the Finance Documents), any Permitted Financial Indebtedness, New Equity or Subordinated Debt received after the Closing Date. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated EBITDA</font><font style="font-family:Arial;font-size:10pt;">" means, for any Relevant Period, the consolidated profits of the Group from ordinary activities:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">before deducting </font><font style="font-family:Arial;font-size:10pt;">Interest Payable, any other Interest for which any member of the Group is liable and any deemed finance charge in respect of any pension liabilities and other provisions;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">before deducting </font><font style="font-family:Arial;font-size:10pt;">any amount of Tax on profits, gains or income paid or payable by any member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent otherwise deducted) any amount attributable to any amortisation whatsoever (including amortisation of any goodwill arising on any Permitted Acquisition, Acquisition Costs or Refinancing Costs), any depreciation whatsoever and any costs or provisions relating to any share option schemes of the Group existing on the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent included) Interest Income and/or any other Interest accruing in favour of any member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">&#32;any items (positive or negative) of a one-off, non-recurring, extraordinary or exceptional nature (including, without limitation, the costs associated with any restructuring programme or any aborted equity or debt securities offering);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent otherwise included and not already deducted pursuant to paragraph (j) below) the amount of profit (or adding back the loss) of any member of the Group which is attributable to any third party (not being a member of the Group) which is a shareholder in such member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent otherwise included) any gain over book value arising in favour of a member of the Group in the disposal of any asset (not being any disposals made in the ordinary course of trading) during such period and any gain arising on any revaluation of any asset during such period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back </font><font style="font-family:Arial;font-size:10pt;">(to the extent otherwise deducted) any loss against book value incurred by a member of the Group on the disposal of any asset (not being any disposal made in the ordinary course of trading) during such period and any loss arising on any revaluation of any asset during such period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back</font><font style="font-family:Arial;font-size:10pt;">&#32;Acquisition Costs and Refinancing Costs to the extent deducted;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent not otherwise included) the amount of any dividends or other profit distributions (net of withholding tax) received in cash by any member of the Group during such period from companies which are not members of the Group, and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent not otherwise deducted) the amount of any dividends or other profit distributions paid in cash by any member of the Group during such period to companies which are not members of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">plus </font><font style="font-family:Arial;font-size:10pt;">any New Equity and/or any Subordinated Debt received after the Closing Date to the extent permitted under paragraph (d) of Clause 26.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial testing</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(l)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent not already included) the realised gains or </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent not otherwise deducted) the realised losses arising at maturity or on termination of forward foreign exchange and other currency hedging contracts entered into with respect to the operational cashflows of the Group (but taking no account of any unrealised gains or loss on any hedging instrument whatsoever);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(m)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent otherwise deducted) any fees, costs or charges of a non-recurring nature related to any equity offering, compensation payments to departing management, investments (including any Joint Venture Investment), acquisitions or Permitted Financial Indebtedness (whether or not successful);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(n)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding back</font><font style="font-family:Arial;font-size:10pt;">&#32;(to the extent otherwise deducted) any costs or provisions relating to any share option or management incentive schemes of the Group existing at the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(o)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after adding</font><font style="font-family:Arial;font-size:10pt;">&#32;the proceeds of any business interruption insurance;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(p)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">after deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;the amount of profit of any entity (which is not a member of the Group) in which any member of the Group has an ownership interest to the extent that the amount of such profit included in the accounts of the Group exceeds the amount (net of any applicable withholding tax) received in cash by members of the Group through distributions by that entity; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(q)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">before taking into account</font><font style="font-family:Arial;font-size:10pt;">&#32;any gain or loss arising from any Debt Purchase Transaction or any purchase or buy-back by Finco or any member of the Group of any liabilities under or in connection with any New Debt Financing (or any transaction having a similar economic effect).</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated Net Finance Charges</font><font style="font-family:Arial;font-size:10pt;">" means, for any Relevant Period, the amount of Interest Payable during that period less Interest Income during that period.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consolidated Total Net Debt</font><font style="font-family:Arial;font-size:10pt;">" means, at any time, the aggregate amount of all obligations of the Group for or in respect of Borrowings but:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">including</font><font style="font-family:Arial;font-size:10pt;">, in the case of finance leases, only the capitalised value therefor; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">deducting</font><font style="font-family:Arial;font-size:10pt;">&#32;the aggregate amount of available Cash and Cash Equivalent Investments held by any member of the Group,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and so that no amount shall be included or excluded more than once. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Current Assets</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of trade receivables and other current assets (but excluding Cash and Cash Equivalent Investments) maturing within 12 Months of the date of computation and </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">receivables in relation to tax rebates or credits on profits;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">extraordinary items, exceptional items and other non-operating items;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">insurance claims; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any accrued Interest owing to any member of the Group.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Current Liabilities</font><font style="font-family:Arial;font-size:10pt;">" means the aggregate of all liabilities (including trade creditors and other current liabilities and accrued expenses) falling due within 12 Months of the date of computation but </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">liabilities for Borrowings and Interest;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">liabilities for Tax on profits;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">extraordinary items, exceptional items and other non-operating items;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">insurance claims; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">liabilities in relation to dividends declared but not paid by Listco.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Cover</font><font style="font-family:Arial;font-size:10pt;">" means, for any Relevant Period, the ratio of Consolidated Total Net Debt on the last day of that Relevant Period to Consolidated EBITDA for that Relevant Period.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">" means (without double counting), for any Financial Year of Listco (commencing with the Financial Year beginning 1 January 2017), Cashflow for that period less:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net Debt Service (ignoring any reduction in Net Debt Service resulting from mandatory or voluntary prepayments made in previous Financial Years);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent that the Net Proceeds giving rise to the relevant mandatory prepayment have been included in calculating Cashflow (and not deducted under paragraph (d) below), mandatory prepayments falling due (other than in respect of Excess Cashflow calculated for the immediately preceding Financial Year) during such period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent included in Cashflow, any amount of New Equity or Subordinated Debt received after the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of Net Proceeds received by the Group which are permitted to be retained by the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(to the extent otherwise included) Acquisition Costs, Refinancing Costs and Restructuring Expenditure, in each case, not funded by Borrowings; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any payments falling under paragraph (f) of the definition of 'Permitted Payment', to the extent of payments to persons that are not members of the Group, and paragraph (h) of the definition of 'Permitted Payment',</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and for the avoidance of doubt excluding (to the extent otherwise included) the proceeds of any Financial Indebtedness incurred pursuant to any Facility, any Additional Facility, the Senior Secured Notes or any New Debt Financing.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Quarter</font><font style="font-family:Arial;font-size:10pt;">" means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Year</font><font style="font-family:Arial;font-size:10pt;">" means the annual accounting period of the Group ending on or about 31&#160;December in each year.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest</font><font style="font-family:Arial;font-size:10pt;">" means interest and amounts in the nature of interest in respect of any Borrowings, including, without limitation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the interest element of finance leases;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">discount and acceptance fees and costs payable (or deducted) in respect of any Borrowings;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">fees payable in connection with the issue or maintenance of any bond, letter of credit, guarantee or other assurance against financial loss which constitutes Borrowings and is issued by a third party on behalf of a member of the Group and accrues after the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">repayment and prepayment premiums payable or incurred in repaying or prepaying any Borrowings; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">commitment, utilisation and non-utilisation fees payable or incurred or accrued in respect of Borrowings.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest Income</font><font style="font-family:Arial;font-size:10pt;">" means, for the Relevant Period, the amount of Interest accrued (whether or not received) due to members of the Group during such period.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Interest Payable</font><font style="font-family:Arial;font-size:10pt;">" means for the Relevant Period, the aggregate of Interest accrued (whether or not paid or capitalised) in respect of any Borrowings of any member of the Group during that testing period but:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">&#32;any amortisation of fees, costs and expenses incurred in connection with the raising of any Borrowings; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding</font><font style="font-family:Arial;font-size:10pt;">&#32;any Increased Costs notified by a Finance Party and payable by the Group pursuant to Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">excluding </font><font style="font-family:Arial;font-size:10pt;">any capitalised Interest, the amount of any discount amortised and other non-cash interest charges during the Relevant Period,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and calculated on the basis that:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of Interest accrued will be increased by an amount equal to any amount payable by members of the Group under hedging agreements in respect of Interest in relation to that Relevant Period; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of Interest accrued will be reduced by an amount equal to any amount payable to members of the Group under hedging agreements in respect of Interest in relation to that Relevant Period.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Net Debt Service</font><font style="font-family:Arial;font-size:10pt;">" means, in respect of any Relevant Period, the aggregate of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Consolidated Net Finance Charges;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate of all scheduled payments of principal of any Borrowings (and in the case of the Term Facilities as adjusted as the result of any voluntary or mandatory prepayments made in previous Relevant Periods or the current Relevant Period) falling due for payment </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">but excluding</font><font style="font-family:Arial;font-size:10pt;">&#32;any amounts falling due under any overdraft or a Revolving Facility (including, without limitation, any Ancillary Facility) which were available for simultaneous redrawing according to the terms of such facility but for any voluntary cancellation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the amount of the capital element of any payments in respect of that Relevant Period payable under any finance lease or capital lease entered into by any member of the Group,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and so that no amount shall be included more than once.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quarter Date</font><font style="font-family:Arial;font-size:10pt;">" means each of 31 March, 30 June, 30 September and 31 December.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Refinancing Costs</font><font style="font-family:Arial;font-size:10pt;">" means fees, costs and expenses incurred by a member of the Group in connection with this Agreement and the transactions contemplated by the Mandate Documents as set out in the Funds Flow Statement. </font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relevant Period</font><font style="font-family:Arial;font-size:10pt;">" means each period of 12 Months ending on the last day of Listco's Financial Year and each period of 12 Months ending on the last day of each Financial Quarter of Listco's Financial Year</font><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Retained Cash</font><font style="font-family:Arial;font-size:10pt;">" means (without double counting) the aggregate of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Net Proceeds received at any time after 1 January 2017 and permitted to be retained (and not required to be reinvested in the Group's business);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">accumulated unspent Excess Cashflow arising from previous Financial Years (other than any Financial Year prior to the Financial Year commencing 1 January 2017) which the Group is not obliged to prepay (including any </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">de minimis</font><font style="font-family:Arial;font-size:10pt;">&#32;amount which has been permitted to be deducted in calculating that Excess Cashflow in previous Financial Years (other than any Financial Year prior to the Financial Year commencing 1 January 2017)); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Waived Amounts arising at any time after 1 January 2017,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in each case to the extent not already taken into account in any other paragraph of the relevant definition or otherwise applied in making payments, or satisfaction of consideration for transactions permitted under the Finance Documents.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Working Capital</font><font style="font-family:Arial;font-size:10pt;">" means, on any date, Current Assets less Current Liabilities.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial condition</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that if, in respect of any Relevant Period ending after the Closing Date, the aggregate amount of:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all Revolving Facility Loans;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">drawn Letters of Credit; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Ancillary Outstandings (but excluding Ancillary Outstandings by way of undrawn letters of credit and undrawn bank guarantees under the relevant Ancillary Facility), </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(together the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">RCF Drawings</font><font style="font-family:Arial;font-size:10pt;">") calculated as at the last day of each such Relevant Period, is equal to or exceeds 40 per cent. of the Total Revolving Facility Commitments as at such date, Debt Cover in respect of that Relevant Period shall not exceed 8.00:1. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial testing</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The financial covenant set out in Clause </font><font style="font-family:Arial;font-size:10pt;">26.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) shall be calculated in accordance with the Accounting Principles as applied in the preparation of the Original Financial Statements and tested by reference to each of the financial statements and/or each Compliance Certificate delivered pursuant to Clause 25 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Information undertakings</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In respect of any Relevant Period, the exchange rate used in relation to Consolidated Total Net Debt shall, at Listco's option, be: </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the average exchange rate used for the purposes of determining Consolidated EBITDA for that Relevant Period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where and to the extent that any part of the principal element of any such Consolidated Total Net Debt is subject to a currency hedge, the applicable hedged rate in respect of that part of Consolidated Total Net Debt; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the spot rate on the last day of the Relevant Period consistent with the exchange rate methodology applied in the financial statements most recently delivered pursuant to Clause 25.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial </font><font style="font-family:Arial;font-size:10pt;">statements).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of the calculation of LTM EBITDA and of the calculation of Debt Cover (but not Cashflow or Excess Cashflow) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquisition and Disposal Adjustment</font><font style="font-family:Arial;font-size:10pt;">"):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">there shall be included in determining Consolidated EBITDA for any Relevant Period (including the portion thereof occurring prior to the relevant acquisition):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the earnings before interest, tax, depreciation and amortisation (calculated on the same basis as Consolidated EBITDA, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">mutatis mutandis</font><font style="font-family:Arial;font-size:10pt;">) for the period of any person, property, business or material fixed asset acquired and not subsequently sold, transferred or otherwise disposed of by any member of the Group during such period (each such person, property, business or asset acquired and not subsequently disposed of, an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquired Entity or Business</font><font style="font-family:Arial;font-size:10pt;">"); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if material (unless, in relation to any material adjustment which could be made as a result of net cost savings, Listco elects not to include such net cost savings in the determination of Consolidated EBITDA), an adjustment in respect of each Acquired Entity or Business acquired during such period equal to the amount of the Pro Forma Adjustment with respect to such Acquired Entity or Business for such period; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">there shall be excluded in determining Consolidated EBITDA for any period the earnings before interest, tax, depreciation and amortisation (calculated on the same basis as Consolidated EBITDA, </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">mutatis mutandis</font><font style="font-family:Arial;font-size:10pt;">) of any person, property, business or material fixed asset sold, transferred or otherwise disposed of by any member of the Group during such period (including the portion thereof occurring prior to such sale, transfer, disposition or conversion) (each such person, property, business or asset so sold or disposed of, a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sold Entity or Business</font><font style="font-family:Arial;font-size:10pt;">").</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Pro Forma Adjustment</font><font style="font-family:Arial;font-size:10pt;">" shall mean, for any Relevant Period that ends on any of the first five Quarter Dates to fall after the completion date of the acquisition of or investment in an Acquired Entity or Business, with respect to the Consolidated EBITDA of that Acquired Entity or Business, the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;increase or decrease in such Consolidated EBITDA (calculated for the Relevant Period by including on a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;basis the full run-rate effect of synergies and/or cost savings and/or additional cost for that acquisition) where:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such synergies and/or cost savings and/or additional cost to be taken into account are those reasonably achievable over the period (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Projected Period</font><font style="font-family:Arial;font-size:10pt;">") commencing on (and assuming that the relevant acquisition or investment has occurred on) the most recent Quarter Date (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">First Quarter Date</font><font style="font-family:Arial;font-size:10pt;">") prior to the acquisition contract date and ending on the fifth Quarter Date following the acquisition completion date assuming for this purpose that such acquisition occurred on the First Quarter Date (as certified by Listco in a certificate signed by the Chief Financial Officer/Finance Director, issued by reference to Listco's knowledge with regard to the information reasonably available at such time and, in addition, if the aggregate amount of the synergies and/or cost savings and/or additional cost for that acquisition exceeds 5 per cent. of Consolidated EBITDA (prior to any Pro Forma Adjustment) of the Group, verified by independent third party due diligence from a professional advisory firm of international repute or other person approved by the Agent);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the avoidance of doubt, the full 'run-rate effect' shall be the annualised effect of such synergies and/or cost savings and/or additional cost,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided further that any such </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;increase or decrease to such Consolidated EBITDA shall be without duplication for the effect of any assumed increase or decrease actually realised during such period and already included in such Consolidated EBITDA. </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purpose of calculating Debt Cover pursuant to Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) (only), and subject to paragraphs (e) to (g) below, Listco may elect that all or any part of any New Equity and/or any Subordinated Debt (in each case without double counting any such amount): </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">received after the Closing Date (in each case, to the extent not spent), shall be added to Consolidated EBITDA either during the Relevant Period it is received in or during that Relevant Period (provided the corresponding Compliance Certificate states that such election has been made and sets out the adjustment to the Debt Cover calculations that result from such election);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">received after the end of a Relevant Period (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Prior Relevant Period</font><font style="font-family:Arial;font-size:10pt;">") but before the date falling 20 Business Days after the Compliance Certificate has been delivered, shall be added to Consolidated EBITDA for the Prior Relevant Period and shall be taken into account as if received immediately prior to the end of the Prior Relevant Period and Debt Cover will be recalculated accordingly to the extent Listco provides, in such 20 Business Day period, a revised Compliance Certificate stating that such election has been made and setting out the calculations that result from such election; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">received after the Prior Relevant Period but before the date falling 20 Business Days after the Compliance Certificate has been delivered for the Prior Relevant Period, to the extent RCF Drawings equal or exceed 40 per cent. of Total Revolving Facility Commitments as at the last day of the Prior Relevant Period, shall be applied so as to reduce RCF Drawings such that RCF Drawings would not have equalled or exceeded 40 per cent. of Total Revolving Facility Commitments as at the last day of the Prior Relevant Period if RCF Drawings were re-tested on such date </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the application of such New Equity and/or any Subordinated Debt.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">To the extent Listco exercises its rights under paragraph (d) above to add such amount to Consolidated EBITDA, the relevant New Equity and/or Subordinated Debt shall be taken into account in calculating the financial undertakings for the three Relevant Periods occurring immediately after the end of the Prior Relevant Period in the manner described in paragraph (d) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">To the extent Listco exercises its rights under paragraph (d) above to reduce RCF Drawings, no member of the Group may deliver a Utilisation Request in relation to any Revolving Facility Utilisation (excluding any Rollover Loan) prior to the next Quarter Date to occur after the Prior Relevant Period in respect of which a Compliance Certificate has been delivered, unless Listco confirms in each such Utilisation Request that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate of RCF Drawings (x) as at the date of that Utilisation Request and (y) on the proposed Utilisation Date will not (when calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for each Revolving Facility Utilisation contemplated in a Utilisation Request), equal or exceed 40 per cent. of Total Revolving Facility Commitments; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the requirements of Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) would have been satisfied for the Prior Relevant Period if re-tested as at the last day of the Prior Relevant Period but calculated </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;for the proposed Revolving Facility Utilisation (and the application of such Utilisation) and any change in Consolidated Total Net Debt since the last day of the Prior Relevant Period (with such Utilisation Request providing reasonable details of such calculation).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of this Clause 26, Listco may only elect to include one injection of New Equity and/or Subordinated Debt in any Relevant Period and no more than two such injections during the life of the Facilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The effect of all unrealised currency exchange gains or losses shall be excluded from the calculation of any financial covenant ratios (save as set out in paragraph (b) above).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">26.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Baskets</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If, in any Financial Year of Listco commencing after the Closing Date (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Original Financial Year</font><font style="font-family:Arial;font-size:10pt;">"), the aggregate amount of any fixed numeric basket originally applied, committed to be applied or to be applied or designated by the board of directors of Listco to be applied in that Financial Year is less than the fixed numeric basket originally available for that Financial Year (without any carry forward) (the numeric difference being referred to as the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Available Amount</font><font style="font-family:Arial;font-size:10pt;">"), then the maximum fixed numeric basket for the immediately following Financial Year (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Carry Forward Year</font><font style="font-family:Arial;font-size:10pt;">") shall be increased by an amount equal to the Available Amount.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In any Carry Forward Year, the original amount of that fixed numeric basket shall be treated as having been applied before any Available Amount carried forward into such Carry Forward Year. Any amount carried forward may be carried forward for one year only.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GENERAL UNDERTAKINGS </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The undertakings in this Clause 27 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Authorisations and compliance with laws</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Authorisations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations and the Perfection Requirements, each Obligor shall promptly obtain, comply with and do all that is necessary to maintain in full force and effect any Authorisation required under any applicable law to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enable it to perform its obligations under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ensure the legality, validity, enforceability or admissibility in evidence of any Finance Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">carry on its business, where failure to do so has a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Compliance with laws</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall ensure that each member of the Group will) comply in all respects with all laws to which it may be subject, if failure so to comply would have a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Environmental compliance</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall ensure that each member of the Group will):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">comply with all Environmental Laws;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">obtain, maintain and ensure compliance with all requisite Environmental Permits; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">implement procedures to monitor compliance with and to prevent liability under any Environmental Law,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where failure to do so would have a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Taxation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall ensure that each member of the Group will) pay and discharge all Taxes imposed upon it or its assets within the time period allowed or, if later, before incurring material penalties, unless and only to the extent that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such payment is being contested in good faith and in accordance with the relevant procedures;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">adequate reserves are being maintained in accordance with the Accounting Principles for those Taxes and the costs required to contest them which have been disclosed in its latest financial statements delivered to the Agent under Clause 25 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Information undertakings</font><font style="font-family:Arial;font-size:10pt;">) (if required to be disclosed under the Accounting Principles); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such payment can be withheld without incurring material penalties and failure to pay those Taxes does not have a Material Adverse Effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Midco will ensure that (i) the US Co-Borrower retains its status as an entity disregarded from Luxco for US federal income tax purposes, (ii) the US Co-Borrower's regarded owner retains its status as not being a US Tax Obligor, and (iii) the US Co-Borrower and its regarded owner do not engage in a US trade or business for US tax purposes.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Restrictions on business focus</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Merger</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure that no other member of the Group will) enter into any amalgamation, demerger, merger, consolidation or corporate reconstruction other than a Permitted Transaction.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Change of business</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall procure that, subject to any Permitted Acquisitions undertaken by any member of the Group, no substantial change is made to the general nature of the business of the Group taken as a whole from that carried on by the Group as at the Closing Date.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acquisitions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no other member of the Group will) acquire a company or any shares or securities or a business or undertaking (or, in each case, any interest in any of them).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to an acquisition of a company, shares, securities or a business or undertaking (or, in each case, any interest in any of them) or the incorporation of a company which is a Permitted Acquisition.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Joint Ventures</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enter into, invest in or acquire (or agree to invest in or acquire, unless such agreement is subject to Majority Lender approval) any shares, stocks, securities or other interest in any Joint Venture; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">transfer any assets or lend to or guarantee or give an indemnity for or give Security for the obligations of a Joint Venture or maintain the solvency of or provide working capital to any Joint Venture (or agree to do any of the foregoing, unless such agreement is subject to Majority Lender approval).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to any acquisition (or agreement to acquire) any interest in a Joint Venture or transfer of assets (or agreement to transfer assets) to a Joint Venture or loan made to or guarantee given in respect of the obligations of a Joint Venture if such transaction is a Permitted Joint Venture.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Holding Companies</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">None of the Nomad Holdcos shall trade, carry on any business, own any assets or incur any liabilities except for a Permitted Holding Company Activity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Service USA Inc. shall not trade, carry on any business, own any assets or incur any liabilities, other than: (i) the employment of employees and the payment of those employees' salaries; and (ii) other liabilities incidental to maintenance of its corporate existence.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The US Co-Borrower shall not be permitted to utilise any Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding anything in this Agreement or any other Finance Document, Listco shall ensure that, at all times (i) Midco, Bondco, Luxco and the US Co-Borrower (in each case) is and remains a wholly-owned Subsidiary of Listco and (ii) (each of) Bondco, Luxco and the US Co-Borrower do not have any Subsidiaries or own any shares or equity interests in any other person or entity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Centre of main interests and establishments</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor whose jurisdiction of incorporation is in a member state of the European Union shall deliberately change its "centre of main interests" (as that term is used in Article 3(1) of The Council of the European Union Regulation No. 1346/2000 on Insolvency Proceedings (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Regulation</font><font style="font-family:Arial;font-size:10pt;">")) in a manner which would materially adversely affect the interests of the Lenders as a whole.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Restrictions on dealing with assets and Security</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Pari passu ranking</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall ensure that at all times any claims of a Finance Party against it under the Finance Documents rank at least </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pari passu</font><font style="font-family:Arial;font-size:10pt;">&#32;with the claims of all its other unsecured and unsubordinated creditors except those creditors whose claims are mandatorily preferred by laws of general application to companies.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Negative pledge</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Clause 27.12, "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Quasi-Security</font><font style="font-family:Arial;font-size:10pt;">" means a transaction described in paragraph (a)(ii) below.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Obligor shall (and Listco shall ensure that no other member of the Group will) create or permit to subsist any Security over any of its assets; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Obligor shall (and Listco shall ensure that no other member of the Group will):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">sell, transfer or otherwise dispose to any person who is not a member of the Group of any of its assets on terms whereby they are or may be leased to or reacquired by an Obligor or by any other member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">sell, transfer or otherwise dispose of any of its receivables to any person who is not a member of the Group on recourse terms (other than as is customary for a securitisation programme);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enter into any arrangement under which money or the benefit of a bank or other account may be applied, set-off or made subject to a combination of accounts; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:181px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:136px;"><font style="font-family:Arial;font-size:10pt;">(D)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">enter into any other preferential arrangement having a similar effect,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in circumstances where the arrangement or transaction is entered into primarily as a method of raising Borrowings or of financing the acquisition of an asset.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to any Security or (as the case may be) Quasi-Security, which is Permitted Security.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.13</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disposals</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will) enter into a single transaction or a series of transactions (whether related or not and whether voluntary or involuntary) to sell, lease, transfer or otherwise dispose of any asset.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any sale, lease, transfer or other disposal which is a Permitted Disposal; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Transaction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.14</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Arm's length basis</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted by paragraph (b) below, no Obligor shall (and Listco shall ensure no member of the Group will) enter into any material transaction with any Listco Affiliate or any person not being a member of the Group except on arm's length terms or better.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following transactions shall not be a breach of this Clause 27.14:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">fees, costs and expenses payable under the Transaction Documents or agreed by the Agent; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Permitted Transactions.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Restrictions on movement of cash - cash out</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.15</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Loans or credit</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will) be a creditor in respect of any Financial Indebtedness.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Loan; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Payment; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Guarantee.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.16</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No guarantees or indemnities</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will) incur or allow to remain outstanding any guarantee in respect of any obligation of any person.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to a guarantee which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Guarantee; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Transaction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.17</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dividends and share redemption</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, Listco shall ensure that no member of the Group will:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare, make or pay any dividend, charge, fee or other distribution (or interest on any unpaid dividend, charge, fee or other distribution) (whether in cash or in kind) on or in respect of its share capital (or any class of its share capital);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">repay or distribute any dividend or share premium reserve;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">pay or allow any member of the Group to pay any management, advisory or other fee to or to the order of any of the shareholders of Listco; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">redeem, repurchase, defease, retire or repay any of its share capital or resolve to do so.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Payment; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Transaction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.18</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subordinated Debt </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">repay or prepay any principal amount (or capitalised interest) outstanding under or in respect of any Subordinated Debt or any Subordinated Liabilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">pay any interest or any other amounts payable in connection with or in respect of any Subordinated Debt or any Subordinated Liabilities; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">purchase, redeem, defease, acquire, retire or discharge, exchange or enter into any sub-participation arrangements in respect of any amount outstanding under or in respect of any Subordinated Debt or any Subordinated Liabilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to a payment, repayment, prepayment, purchase, redemption, defeasance or discharge which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Payment; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Transaction.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Restrictions on movement of cash - cash in</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.19</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial Indebtedness</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as permitted under paragraph (b) below, no Obligor shall (and Listco shall ensure that no member of the Group will) incur or allow to remain outstanding any Financial Indebtedness.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above does not apply to Financial Indebtedness which is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Permitted Financial Indebtedness; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Permitted Transaction.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.20</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Share capital</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure no member of the Group will) issue any shares except pursuant to a Permitted Share Issue or a Permitted Transaction.</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Miscellaneous</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.21</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Insurance</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall ensure that each member of the Group will) maintain insurances on and in relation to its business and assets against those material risks and to the extent as is usual for companies carrying on the same or substantially similar business.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All insurances must be with reputable independent insurance companies or underwriters.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.22</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Pensions</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that all pension schemes operated by or maintained for the benefit of members of the Group and/or any of its employees are funded to the extent required by applicable law and regulations, where failure to do so would have a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.23</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Access</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall, and Listco shall ensure that each member of the Group will, while an Event of Default under Clause </font><font style="font-family:Arial;font-size:10pt;">28.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-payment</font><font style="font-family:Arial;font-size:10pt;">) or Clause </font><font style="font-family:Arial;font-size:10pt;">28.5</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvency</font><font style="font-family:Arial;font-size:10pt;">) is continuing or (on the instructions of the Majority RCF Lenders only) while a Financial Covenant Event of Default is continuing, permit the Agent and/or the Security Agent and/or accountants or other professional advisers and contractors of the Agent or Security Agent free access during normal business hours and on reasonable notice, at the risk and cost of the Obligor or Listco and after having consulted with Listco, to the premises, assets, books, accounts and records of each member of the Group.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.24</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intellectual Property</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall procure that each Group member will):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">preserve and maintain the subsistence and validity of the Intellectual Property necessary for the business of the relevant Group member;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">use reasonable endeavours to prevent any infringement in any material respect of the Intellectual Property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">make registrations and pay all registration fees and taxes necessary to maintain the Intellectual Property in full force and effect and record its interest in that Intellectual Property;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">not use or permit the Intellectual Property to be used in a way or take any step or omit to take any step in respect of that Intellectual Property which may materially and adversely affect the existence or value of the Intellectual Property or imperil the right of any member of the Group to use such property; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">not discontinue the use of the Intellectual Property,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where, in each case, failure to do so would have a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.25</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Amendments</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure that no member of the Group will) amend, vary, novate, supplement, supersede, waive or terminate any provision of the constitutional documents dealing with the transfer of shares of any member of the Group whose shares are subject to Security except in writing and in a way which would not materially and adversely affect the interests of the Lenders taken as a whole.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.26</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Financial assistance</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall procure each member of the Group will) comply, where applicable, in all respects with Sections 678 to 679 of the United Kingdom Companies Act 2006 (as amended) and any equivalent legislation in other jurisdictions, including in relation to the execution of the Transaction Security Documents and payment of amounts due under this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.27</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Treasury Transactions</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco will procure that no member of the Group will) enter into any Treasury Transaction, other than:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">hedging transactions entered into for the purpose of hedging any interest rate exposures arising in connection with the Term Facilities, any Senior Secured Notes or any New Debt Financing, in each case up to the aggregate principal amount outstanding thereunder from time to time and documented by the Hedging Agreements;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">spot and forward delivery foreign exchange contracts entered into in the ordinary course of business and not for speculative purposes; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">currency hedging of any principal or interest in relation to any Term Facility, any Senior Secured Notes or any New Debt Financing</font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">&#32;</font><font style="font-family:Arial;font-size:10pt;">and (in each case) not for speculative purposes; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Treasury Transaction entered into for the hedging of actual or projected real exposures arising in the ordinary course of trading activities of a member of the Group and not for speculative purposes.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.28</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cash management</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (b) below, each Obligor will use reasonable endeavours to ensure that it shall not, and none of its Subsidiaries will, at any time, hold cash in excess of EUR 10,000,000 in aggregate or its equivalent with any bank which is not an Acceptable Bank for more than 3 Months.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall be obliged at any time to procure that any Subsidiary transfers any cash under paragraph (a) above:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">at a time when to do so would cause the Obligor or the Subsidiary (despite that person using all reasonable endeavours to avoid the relevant Tax liability) to incur a material Tax liability or to otherwise incur any material cost or expense;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if (despite using all reasonable efforts to avoid the breach or result) to do so would breach any applicable law or agreement or result in personal liability for the Obligor or the Subsidiary or any of such person's directors or management; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if it involves an amount which is less than EUR 10,000,000 in aggregate or its equivalent for each such Subsidiary.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.29</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantors</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraphs (c), (d) and (e) below, Listco shall ensure that any member of the Group which is a Material Company shall, subject to the Security Principles, become an Additional Guarantor in accordance with the terms hereof and deliver all of the documents and other evidence required by Clause 31.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Additional Guarantors</font><font style="font-family:Arial;font-size:10pt;">) and as soon as reasonably practicable after Listco delivers the Annual Financial Statements which first show that member of the Group to be a Material Company.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraphs (c), (d) and (e) below, Listco shall ensure that, as at the date falling 60 days after the Closing Date and as at the end of each Financial Year:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate (without double counting) earnings before interest, tax, depreciation and amortisation (calculated on the same basis as Consolidated EBITDA as specified in Clause </font><font style="font-family:Arial;font-size:10pt;">26.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial definitions</font><font style="font-family:Arial;font-size:10pt;">)) of the Guarantors (taking each entity on an unconsolidated basis and excluding all intra-Group items) is no less than 80 per cent. of the Consolidated EBITDA of the Group; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the aggregate (without double counting) total assets of the Guarantors (calculated on the same basis as Total Assets and taking each entity on an unconsolidated basis and excluding intra-group items) is no less than 80 per cent. of the Total Assets,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and, for the purposes of paragraphs (i) and (ii) above (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Guarantor Coverage</font><font style="font-family:Arial;font-size:10pt;">"), as determined by reference to the Original Financial Statements and the most recent Annual Financial Statements delivered by Listco.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (e) below, where any member of the Group is not eligible to be a Guarantor pursuant to paragraph 1(b)(ii) of Schedule 12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Security Principles</font><font style="font-family:Arial;font-size:10pt;">), its EBITDA and gross assets shall not be included in the Consolidated EBITDA and Total Assets of the Group for the calculation of Guarantor Coverage, </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">provided that</font><font style="font-family:Arial;font-size:10pt;">&#32;Listco shall use its reasonable endeavours to assist in overcoming any relevant restrictions to enable such member of the Group to act as a Guarantor and, if despite such efforts such member of the Group has remained unable to act as a Guarantor, Listco shall, subject to the Security Principles, use its reasonable endeavours to enable other members of the Group to accede as Guarantors in the place of such member of the Group in order to meet the Guarantor Coverage.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (e) below, any member of the Group acquired as a result of a Permitted Acquisition shall be taken into account for the purposes of calculating the Guarantor Coverage.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding the preceding paragraphs, for the purposes of this Clause 27.29, Listco shall be under no obligation to ensure that Findus Italy accedes as a Guarantor, and the references to the "Group", "Consolidated EBITDA" and "Total Assets" in this Clause 27.29 shall be deemed to exclude Findus Italy.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The requirement for each Material Company to accede as a Guarantor, and for each Guarantor to provide first-ranking security over its applicable assets (and/or, as applicable, for first ranking security to be granted over its shares) as determined in accordance with the Security Principles, shall apply notwithstanding paragraphs (c) and (d) of the definition of Permitted Security.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.30</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Further assurance</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor shall (and Listco shall procure that each member of the Group will) promptly do all such acts or execute all such documents (including assignments, transfers, mortgages, charges, notices and instructions) as the Security Agent may reasonably specify (and in such form as the Security Agent may reasonably require in favour of the Security Agent or its nominee(s)):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">subject to the Security Principles, to perfect within the timeframes set out therein the Security created or intended to be created under or evidenced by the Transaction Security Documents (which may include the execution of a mortgage, charge, assignment or other Security over all or any of the assets which are, or are intended to be, the subject of the Transaction Security) or for the exercise of any rights, powers and remedies of the Security Agent or the Finance Parties provided by or pursuant to the Finance Documents or by law at the times provided; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">following the occurrence of a Declared Default or an RCF Declared Default, to facilitate the realisation of the assets which are, or are intended to be, the subject of Security under the Transaction Security Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Obligor which has entered into one or more Transaction Security Documents acquires an asset (including any right, account, investment or otherwise) which is either not subject to that Transaction Security Document, or in relation to which a perfection requirement or other step must be taken in relation to that asset in connection with an existing Transaction Security Document, that Obligor shall (in all cases subject to the Security Principles) ensure that a Transaction Security Document is entered into, or, as required by the applicable Transaction Security Document that a similar perfection requirement or other step is taken, in each case in connection with that asset.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.31</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Second Lien Debt Purchase Condition</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure that no other member of the Group will) undertake any Second Lien Debt Purchase or enter into a legally binding commitment or offer for a Second Lien Debt Purchase unless:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such Second Lien Debt Purchase is funded with the net cash proceeds of New Equity or Subordinated Debt received after the Closing Date and which has not been used for any other purpose;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such Second Lien Debt Purchase is funded with an amount which would otherwise be available to be, and is at that time permitted to be, paid in cash to shareholders of Listco by way of a Permitted Payment; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such Second Lien Debt Purchase is made following the occurrence of a Change of Control and the Group is in compliance with the requirements of Clause 12.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exit</font><font style="font-family:Arial;font-size:10pt;">),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and provided that, in each case no Event of Default is continuing or would occur as a result of such Second Lien Debt Purchase.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall ensure that any Second Lien Debt that is the subject of a Second Lien Debt Purchase is extinguished at the time of such Second Lien Debt Purchase.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.32</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Subordinated Liabilities</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure that no other member of the Group will) create, have outstanding or permit to exist any present or future liabilities or obligations owed to a direct or indirect shareholder of Listco other than constituting or in connection with the giving of a Permitted Payment or a Permitted Share Issue or constituting Subordinated Liabilities owed to a Subordinated Creditor (each as defined in the Intercreditor Agreement).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.33</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Public rating</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco will use reasonable endeavours:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to obtain a public corporate rating for itself or another appropriate member of the Group as soon as reasonably possible from two out of three of Moody's Investors Service Inc., Standard &amp; Poor's Financial Services LLC and Fitch Ratings Ltd., and in any event to cause the officers of the Group with appropriate seniority and expertise to hold meetings with two out of three of such rating agencies, for the purpose of obtaining such credit ratings; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent such ratings continue to be available to maintain a public corporate rating for Listco or another appropriate member of the Group from two out of three of such rating agencies. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.34</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Conditions subsequent</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As soon as reasonably practicable after the December 2017 Additional Facility Effective Time (and in any event within the time periods specified therein), Listco shall provide or procure the provision of all the documents and other evidence set out in Part I of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) each in form and substance satisfactory to the Agent (acting reasonably).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.35</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Covenant suspension/relaxation</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding anything to the contrary in any Finance Document, during the period which (but only for so long as) Debt Cover (calculated on a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">pro forma</font><font style="font-family:Arial;font-size:10pt;">&#32;basis for any action, transaction or incurrence to be entered into by an Obligor or any member of the Group) is equal to or less than 3.75:1 (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Cover Condition</font><font style="font-family:Arial;font-size:10pt;">") and provided that no Default or Event of Default has occurred and is continuing at the time such action, transaction or incurrence is to be entered into, the terms of this Agreement shall be construed so as to take account of the following (and shall be interpreted accordingly):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each reference to "5" in paragraph (ii) of paragraph (b) of the definition of 'Material Company' shall be construed (and interpreted accordingly) as if it were instead a reference to "10";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">paragraphs (b), (c) and (d) of Clause 27.29 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantors</font><font style="font-family:Arial;font-size:10pt;">) shall be suspended and shall cease to apply;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clauses 27.17 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Dividends and share redemption</font><font style="font-family:Arial;font-size:10pt;">) and 27.18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Subordinated Debt</font><font style="font-family:Arial;font-size:10pt;">) shall be suspended and shall cease to apply;</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;text-indent:-50px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(iv)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any potential Additional Obligor (other than any Holding Company Guarantor (as defined below)), the condition precedent in paragraph 19 of Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) shall be (notwithstanding paragraph (B) below) construed (and interpreted accordingly) as if it had been replaced in its entirety and instead read "Evidence that each direct Holding Company of the Additional Obligor that is a member of the Group has become Party as an Additional Guarantor (any such Holding Company prior to its accession being a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Holding Company Guarantor</font><font style="font-family:Arial;font-size:10pt;">") and has granted Transaction Security over the entire issued share capital of the Additional Obligor held by it in accordance with the Security Principles"; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any potential Additional Obligor which is required, as a result of the condition precedent referred to (and as to be construed and interpreted as set out in) in paragraph (A) above, to be Party as an Additional Guarantor by virtue of it being a Holding Company Guarantor, the condition precedent in paragraph 19 of Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) (notwithstanding paragraph (A) above) shall be construed (and interpreted accordingly) as if it had been replaced in its entirety and instead read "Evidence that the Additional Obligor has granted Transaction Security over the entire issued share capital of each Obligor held by it in accordance with the Security Principles";</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the reference to "EUR 100,000,000 or its equivalent" in paragraph (p) of Permitted Disposal shall instead be construed (and interpreted accordingly) as if it were instead a reference to "five per cent. of Total Assets (and with any Permitted Disposal effected in reliance on this paragraph (p) being, for the purposes of testing compliance with Clause 27.13 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal</font><font style="font-family:Arial;font-size:10pt;">s), converted into the functional currency of the relevant Annual Financial Statements or Quarterly Financial Statements as at the date of such Permitted Disposal in a manner consistent with the Accounting Principles)"; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the fixed numerical baskets contained in the following provisions shall be construed (and interpreted accordingly) as if each were 25 per cent. higher than the applicable amount as at the April 2017 Effective Date and as if the Debt Cover Condition was not satisfied on the April 2017 Effective Date: paragraph (c) of the definition of 'Permitted Disposal', paragraphs (f), (i) and (m) of the definition of 'Permitted Financial Indebtedness', paragraphs (c) and (r) of the definition of 'Permitted Guarantee', paragraphs (d), (e), (f), (g) and (k) of the definition of 'Permitted Loan', paragraph (i) of the definition of 'Permitted Payment' and paragraphs (m) and (u) of the definition of 'Permitted Security',</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in each case subject always to paragraph (c) of Clause 28.18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Operation of Clause 27 (General undertakings)</font><font style="font-family:Arial;font-size:10pt;">) and without prejudice to any rights of any Finance Party that may have arisen pursuant to any Finance Document (including, without limitation, Clause 4.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions precedent</font><font style="font-family:Arial;font-size:10pt;">) and/or Clause 28 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Events of Default</font><font style="font-family:Arial;font-size:10pt;">)) by reference to any provision, definition or term of this Agreement and the application, effect and/or meaning of such provision, definition or term immediately prior to the Debt Cover Condition being met.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">27.36</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Anti-Corruption Laws, Anti-Money Laundering Laws and Sanctions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall (and Listco shall ensure that no other member of the Group will):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">contribute or otherwise make available all or any part of the proceeds of the Facilities, directly or indirectly, to, or for the benefit of, any individual or entity (whether or not related to any member of the Group) for the purpose of financing the activities or business of, other transactions with, or investments in, any Restricted Party or for any purpose which would result in a breach of applicable Sanctions, Anti-Corruption Laws or Anti-Money Laundering Laws; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">directly or indirectly fund all or part of any repayment or prepayment of the Facilities out of proceeds derived from any transaction with or action involving a Restricted Party or from any activity which is in breach of any Sanctions; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">engage in any transaction, activity or conduct that would violate Sanctions applicable to it or result in a breach of any applicable Anti-Corruption Laws or Anti-Money Laundering Laws; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">engage in any transaction, activity or conduct that would cause any Finance Party to be in breach of any Sanctions or that could reasonably be expected to result in it or any other member of the Group or any Finance Party being designated as a Restricted Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor will (and Listco will procure that each member of the Group will) conduct its business in compliance with, and maintain and enforce policies and procedures designed to ensure compliance with, applicable Sanctions, Anti-Corruption Laws and Anti-Money Laundering Laws.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor agrees to provide each Finance Party with all information reasonably required by that Finance Party to carry out that Finance Party's obligations under applicable Sanctions, Anti-Money Laundering Laws and Anti-Corruption Laws.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in this Clause 27.36 shall create or establish an obligation or right for a Relevant Party to the extent that, by agreeing to it, complying with it, exercising it, having such obligation or right, or otherwise, such Relevant Party (or any directors, officers or employees, agent and affiliates thereof) would be placed in violation of any foreign trade law or anti-boycott law applicable to it (including but not limited to Section 7 German Foreign Trade Regulation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Au&#223;enwirtschaftsverordnung</font><font style="font-family:Arial;font-size:10pt;">) and Council Regulation (EC) 2271/1996), and the undertakings made in this Clause 27.36 shall be so limited in relation to any such Relevant Party and to that extent shall not be made by or apply to any such Relevant Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">EVENTS OF DEFAULT</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each of the events or circumstances set out in Clause 28.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-payment</font><font style="font-family:Arial;font-size:10pt;">) to Clause 28.15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax status</font><font style="font-family:Arial;font-size:10pt;">) is an Event of Default.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non-payment</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Obligor does not pay on the due date any amount payable pursuant to a Finance Document at the place at and in the currency in which it is expressed to be payable, unless:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of principal and interest, payment is made within three Business Days of its due date; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any other amount, payment is made within seven Business Days of its due date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Other obligations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Obligor does not comply with any provision of the Finance Documents (other than those referred to in Clause </font><font style="font-family:Arial;font-size:10pt;">28.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-payment</font><font style="font-family:Arial;font-size:10pt;">) and Clause </font><font style="font-family:Arial;font-size:10pt;">26.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">)).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Event of Default under paragraph (a) above will occur, save in the case of failure to comply with Clause </font><font style="font-family:Arial;font-size:10pt;">27.34</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions subsequent</font><font style="font-family:Arial;font-size:10pt;">), if the failure to comply is capable of remedy and is remedied within 20 Business Days of the earlier of the Agent giving written notice to Listco or Listco becoming aware of the failure to comply.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Misrepresentation</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any representation or statement made or deemed to be made by an Obligor in the Finance Documents or any other document delivered by or on behalf of any Obligor under or in connection with any Finance Document is or proves to have been incorrect or misleading when made or deemed to be made.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Event of Default under paragraph (a) above will occur if the failure to comply is capable of remedy and is remedied within 20 Business Days of the earlier of the Agent giving written notice to Listco or Listco becoming aware of the failure to comply.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cross default</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Financial Indebtedness of any member of the Group is not paid when due or within any originally applicable grace period.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Financial Indebtedness of any member of the Group is declared to be or otherwise becomes due and payable prior to its specified maturity as a result of an event of default (however described).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any commitment for any Financial Indebtedness of any member of the Group is cancelled or suspended by a creditor of any member of the Group as a result of an event of default (however described).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any creditor of any member of the Group becomes entitled to declare any Financial Indebtedness of any member of the Group due and payable prior to its specified maturity as a result of an event of default (however described) but excluding as a result of a Financial Covenant Event of Default.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An RCF Declared Default occurs.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Event of Default will occur under any of paragraphs (a) to (d) above of this Clause </font><font style="font-family:Arial;font-size:10pt;">28.4</font><font style="font-family:Arial;font-size:10pt;">&#32;if the aggregate amount of Financial Indebtedness or commitment for Financial Indebtedness falling within paragraphs (a) to (d) above is less than EUR 35,000,000 or its equivalent.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purpose of any of paragraphs (a) to (d) above of this Clause </font><font style="font-family:Arial;font-size:10pt;">28.4 (only) </font><font style="font-family:Arial;font-size:10pt;">Financial Indebtedness shall not include Financial Indebtedness which constitutes any Subordinated Debt or any Financial Indebtedness supported by a Letter of Credit issued under a Revolving Facility. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Insolvency</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Material Company is unable or admits inability to pay its debts as they fall due, suspends or threatens to suspend making payments on any of its debts or, by reason of actual or anticipated financial difficulties, commences negotiations with one or more of its creditors with a view to a general rescheduling of any of its indebtedness (or, in relation to a Material Company having its seat in Germany, any event occurs which constitutes a cause for the initiation of insolvency proceedings (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Er&#246;ffnungsgrund</font><font style="font-family:Arial;font-size:10pt;">) as set out in sections 17 and 19 of the German Insolvency Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvenzordnung</font><font style="font-family:Arial;font-size:10pt;">) or, in relation to a Material Company incorporated in Austria, it is unable to pay its debts as they fall due (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">zahlungsunf&#228;hig</font><font style="font-family:Arial;font-size:10pt;">) within the meaning of section 66 Austrian Insolvency Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvenzordnung</font><font style="font-family:Arial;font-size:10pt;">) or is over-indebted (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#252;berschuldet</font><font style="font-family:Arial;font-size:10pt;">) within the meaning of section 67 Austrian Insolvency Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvenzordnung</font><font style="font-family:Arial;font-size:10pt;">)).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Material Company incorporated in Sweden is required to prepare a special balance sheet (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">kontrollbalansr&#228;kning</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Insolvency proceedings</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any corporate action, legal proceedings or other formal procedure or step is taken in relation to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the suspension of payments, a moratorium of any indebtedness, winding-up, dissolution, administration or reorganisation (by way of voluntary arrangement, scheme of arrangement or otherwise) of any Material Company other than a Permitted Transaction, other than the solvent liquidation or reorganisation of any member of the Group which does not materially and adversely affect the interests of the Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a composition or assignment with any creditor of any Material Company for reasons of financial difficulty of the Material Company;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the appointment of a liquidator (other than in respect of a solvent liquidation of a member of the Group which is not an Obligor), receiver, administrative receiver, administrator, compulsory manager or other similar officer in respect of any Material Company or any of its assets; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any analogous procedure or step being taken in any jurisdiction in respect of all or any part of the business or assets of a Material Company (including in Austria, the opening of a composition proceeding (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sanierungverfahren</font><font style="font-family:Arial;font-size:10pt;">) under self-administration without the appointment of a receiver or the denial of the opening of insolvency proceedings due to a lack of assets (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Abweisung mangels kostendeckenden Verm&#246;gens</font><font style="font-family:Arial;font-size:10pt;">)), in particular, but not limiting the events listed above, in relation to a Material Company having its seat in Germany:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a petition for insolvency proceedings in respect of its assets (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Antrag auf Er&#246;ffnung eines Insolvenzverfahrens</font><font style="font-family:Arial;font-size:10pt;">) being filed; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">actions being taken pursuant to section 21 of the German Insolvency Code (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvenzordnung</font><font style="font-family:Arial;font-size:10pt;">) by the competent court; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the filing of an involuntary proceeding in a court of competent jurisdiction in the United States seeking relief under US Bankruptcy Law in respect of any Borrower or Material Company and either such proceeding shall continue undismissed for 45 days or an order or decree approving or ordering any of the foregoing shall be entered or Borrower or Material Company shall consent to the institution of, or fail to contest in a timely and appropriate manner, any such involuntary proceeding; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the filing of a voluntarily petition by any Borrower or Material Company under US Bankruptcy Law.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purpose of paragraph (a)(i) above, a "reorganisation" shall include a company reorganisation (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">f&#246;retagsrekonstruktion</font><font style="font-family:Arial;font-size:10pt;">) pursuant to the Swedish Reorganisation Act (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">lag (1996:764) om f&#246;retagsrekonstruktion</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (a) above shall not apply to any proceedings which are contested in good faith and discharged, stayed or dismissed within 20 Business Days of commencement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Creditors' process</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any expropriation, attachment, sequestration, distress or execution or any analogous process in any jurisdiction affects any asset or assets of a Material Company exceeding an aggregate value of EUR 35,000,000 or its equivalent, unless such process is either being contested in good faith and/or shown as frivolous or vexatious and is discharged within 20 Business Days after commencement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Unlawfulness and invalidity</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">It is or becomes unlawful for an Obligor to perform any of its material obligations under the Finance Documents or any Transaction Security created or expressed to be created or evidenced by the Transaction Security Documents ceases to be effective and this individually or cumulatively, materially and adversely affects the interests of the Lenders taken as a whole under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the Legal Reservations and Perfection Requirements, any material obligation or obligations of any Obligor under any Finance Document are not or cease to be legal, valid, binding or enforceable and the cessation individually or cumulatively, materially and adversely affects the interests of the Lenders taken as a whole under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Event of Default under paragraphs (a) and (b) above will occur if the issue is capable of being remedied and is remedied within 20 Business Days of the earlier of Listco becoming aware of the issue or being given written notice of the issue by the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Intercreditor Agreement</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any party (other than (i) a Finance Party or (ii) a member of the Group) fails to comply with the provisions of, or does not perform its obligations under, the Intercreditor Agreement or a representation or warranty given by that party in the Intercreditor Agreement is incorrect in any material respect, and, if the non-compliance or circumstances giving rise to the misrepresentation are capable of remedy, it is not remedied within 20 Business Days of the earlier of the Agent giving written notice to that party or that party becoming aware of the non-compliance or misrepresentation.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Cessation of business</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Group taken as a whole suspends or ceases to carry on (or threatens to suspend or cease to carry on) all or a material part of its business.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Audit qualification</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Auditors of the Group qualify the audited annual consolidated financial statements of Listco in a way which has a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repudiation and rescission of agreements</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Obligor rescinds or purports to rescind or repudiates or evidences an intention to repudiate a Finance Document or evidences an intention to rescind or repudiate a Finance Document in any way which is materially adverse to the interest of the Lenders under that Finance Document taken as a whole.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.13</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Material adverse change</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any event or circumstance occurs which has a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.14</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Unsatisfied judgment</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Obligor fails to pay a final judgment against it and that failure to pay has a Material Adverse Effect.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.15</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Tax status</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A notice under Article 36 of the Tax Collection Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Invorderingswet 1990</font><font style="font-family:Arial;font-size:10pt;">) has been given by any member of the Group.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.16</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Acceleration</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On and at any time after the occurrence of an Event of Default under paragraph (a) of that definition which is continuing, other than an Event of Default referred to in clause (c) below, the Agent may, and shall if so directed by the Majority Lenders, by notice to Listco:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">cancel the Total Commitments and/or Ancillary Commitments, at which time they shall immediately be cancelled;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or part of the Utilisations, together with accrued interest, and all other amounts accrued or outstanding under the Finance Documents be immediately due and payable, at which time they shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or part of the Utilisations be payable on demand, at which time they shall immediately become payable on demand by the Agent on the instructions of the Majority Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that cash cover in respect of each Letter of Credit is immediately due and payable, at which time it shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that cash cover in respect of each Letter of Credit is payable on demand, at which time it shall immediately become due and payable on demand by the Agent on the instructions of the Majority Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare all or any part of the amounts (or cash cover in relation to those amounts) outstanding under the Ancillary Facilities to be immediately due and payable, at which time they shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or any part of the amounts (or cash cover in relation to those amounts) outstanding under the Ancillary Facilities be payable on demand, at which time they shall immediately become payable on demand by the Agent on the instructions of the Majority Lenders; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">exercise or direct the Security Agent to exercise any or all of its rights, remedies, powers and/or discretions under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the terms of the Intercreditor Agreement, on and at any time after the occurrence of an Event of Default under paragraph (b) of that definition which is continuing, the Agent may, and shall if so directed by the Majority RCF Lenders by notice to Listco:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">cancel the Total Revolving Facility Commitments and/or Ancillary Commitments, at which time they shall immediately be cancelled;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or part of the Revolving Facility Utilisations, together with accrued interest, and all other amounts accrued or outstanding under the Revolving Facility be immediately due and payable, at which time they shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or part of the Revolving Facility Utilisations be payable on demand, at which time they shall immediately become payable on demand by the Agent on the instructions of the Majority RCF Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that cash cover in respect of each Letter of Credit is immediately due and payable, at which time it shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that cash cover in respect of each Letter of Credit is payable on demand, at which time it shall immediately become due and payable on demand by the Agent on the instructions of the Majority RCF Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare all or any part of the amounts (or cash cover in relation to those amounts) outstanding under the Ancillary Facilities to be immediately due and payable, at which time they shall become immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">declare that all or any part of the amounts (or cash cover in relation to those amounts) outstanding under the Ancillary Facilities be payable on demand, at which time they shall immediately become payable on demand by the Agent on the instructions of the Majority RCF Lenders; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">exercise or direct the Security Agent to exercise any or all of its rights, remedies, powers or discretions under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Event of Default occurs under paragraph (a)(v) of Clause 28.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvency proceedings</font><font style="font-family:Arial;font-size:10pt;">) or paragraph (a)(vi) of Clause 28.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Insolvency proceedings</font><font style="font-family:Arial;font-size:10pt;">):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Total Commitments and Ancillary Commitments shall immediately be cancelled; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all of the Utilisations, together with accrued interest and all other amounts accrued under the Finance Documents, shall be immediately due and payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">cash cover in respect of each Letter of Credit shall be immediately due and payable; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all amounts (or cash cover in relation to those amounts) outstanding under an Ancillary Facility shall be immediately due and payable,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in each case automatically and without any direction, notice, declaration or other act and (in addition) the Security Agent may exercise any or all of its rights, remedies, powers and/or discretions under the Finance Documents. </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.17</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Clean-Up Period</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provision of this Agreement, in relation to any Permitted Acquisition under paragraphs (d) and (e) of the definition of 'Permitted Acquisition', any Default or Event of Default which is a Clean-Up Default will be deemed not to be a breach of representation, warranty or undertaking, or a Default or an Event of Default (as the case may be) for the duration of the relevant Clean-Up Period if:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it would have been (if it were not for this provision) a breach of representation, warranty or undertaking or a Default or an Event of Default only by reason of circumstances relating exclusively to a member of the Acquired Group of such Permitted Acquisition (or any obligation to procure or ensure in relation to a member of that Acquired Group);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it is capable of remedy and reasonable steps are being taken to remedy it;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the circumstances giving rise to it have not be procured by or approved by a member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it is not reasonably likely to have a Material Adverse Effect; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it does not exist at the end of the Clean-Up Period,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided that, notwithstanding the above, if the relevant circumstances are continuing on or after the end of the Clean-Up Period, there shall be an Event of Default.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">28.18</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Operation of Clause 27 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">General undertakings</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">)</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">When establishing whether any action, transaction and/or incurrence of a liability is permitted under the terms of the Finance Documents by reference to LTM EBITDA, the Group shall be entitled to rely on the fact that such action, transaction and/or incurrence was permitted by reference to LTM EBITDA at the time that action was originally taken, that transaction was originally committed to or that liability was originally incurred (as the case may be) assuming that is the case and, to the extent so permitted, no subsequent change in Consolidated EBITDA shall in and of itself cause such action, transaction and/or incurrence to constitute or be deemed to constitute or result in a breach of any representation, warranty, undertaking or other term of the Finance Documents or a Default or an Event of Default.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any term of any Finance Document to the contrary, any Financial Indebtedness incurred by reference to LTM EBITDA may be refinanced, replaced, renewed or extended, notwithstanding any subsequent change in Consolidated EBITDA, provided that the principal amount of such Financial Indebtedness is not increased (other than as represents the fees, costs and expenses for such financing, replacement, renewal or extension) and the maturity date is the same or longer as that applicable to the Financial Indebtedness being refinanced, replaced, renewed or extended.   </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A certificate from Listco confirming that the Debt Cover Condition is satisfied shall be </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">prima facie</font><font style="font-family:Arial;font-size:10pt;">&#32;evidence thereof. If at any time after the Debt Cover Condition has been satisfied the Debt Cover Condition ceases to be satisfied, any breach of the Finance Documents that arises as a result of any of the obligations, restrictions or other terms referred to in Clause 27.35 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Covenant suspension/relaxation</font><font style="font-family:Arial;font-size:10pt;">) ceasing to be construed or suspended in the manner described in that Clause shall not (provided that it did not constitute a Default or an Event of Default at the time the relevant action, transaction or incurrence was entered into) constitute or be deemed to constitute or result in a breach of any representation, warranty, undertaking or other term of the Finance Documents or a Default or an Event of Default.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 9</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CHANGES TO PARTIES</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CHANGES TO THE LENDERS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Assignments and transfers by the Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to this Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">, a Lender (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Existing Lender</font><font style="font-family:Arial;font-size:10pt;">") may:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">assign any of its rights; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">transfer by novation any of its rights and obligations,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">under any Finance Document to another bank or financial institution or to a trust, fund or other entity which is regularly engaged in or established for the purpose of making, purchasing or investing in loans, securities or other financial assets (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">New Lender</font><font style="font-family:Arial;font-size:10pt;">").</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Conditions of assignment or transfer</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco must be consulted before an assignment or transfer by an Existing Lender, unless the assignment or transfer is:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to another Lender or an Affiliate of a Lender; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to a fund within the same investor group as the fund which is the Existing Lender (including, for the avoidance of doubt, to any Related Fund); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">by an Original Lender in the course of syndication of Facility B3, Facility B4, Facility B5 and/or Facility B6.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each assignment or transfer of part of any Lender's participation shall (when aggregated with related assignments and transfers, including with its Affiliates and Related Funds) be in a minimum amount of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">EUR 1,000,000 or US$1,000,000 as applicable in aggregate in respect of Commitments under a Term Facility (or, if less, all of that Lender's remaining Commitments under that Facility); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">EUR 1,000,000 (or its equivalent) in aggregate in respect of Commitments under the Revolving Facility (or, if less, all of that Lender's remaining Commitments under that Facility),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">or, in relation to any Original Revolving Facility Commitment such lower amount as may be agreed by Listco in connection with the provision of an Ancillary Facility.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The consent of any applicable Issuing Bank is required for any assignment or transfer by an Existing Lender of any of its rights and/or obligations under a Revolving Facility.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An assignment will only be effective on:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">receipt by the Agent of written confirmation from the New Lender (in form and substance satisfactory to the Agent) that the New Lender will assume the same obligations to the other Finance Parties and the other Secured Parties as it would have been under if it was an Existing Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the New Lender entering into a Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the performance by the Agent of all "know your customer" or other checks relating to any person that it is required to carry out in relation to such assignment to a New Lender, the completion of which the Agent shall promptly notify to the Existing Lender and the New Lender; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">receipt by Listco of the notice required by Clause 18.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Lender status confirmation</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A transfer will only be effective if the New Lender enters into a Creditor/Agent Accession Undertaking (as defined in the Intercreditor Agreement) and if the procedure set out in Clause </font><font style="font-family:Arial;font-size:10pt;">29.6</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Procedure for transfer</font><font style="font-family:Arial;font-size:10pt;">) is complied with.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If (other than in the course of syndication of Facility B3 and/or Facility B4 and/or Facility B5 and/or Facility B6):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Lender assigns or transfers any of its rights or obligations under the Finance Documents or changes its Facility Office; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as a result of circumstances existing at the date the assignment a transfer or change occurs, an Obligor would be obliged to make a payment to the New Lender or Lender acting through its new Facility Office under Clause 18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up and indemnities</font><font style="font-family:Arial;font-size:10pt;">) or Clause 19.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased Costs</font><font style="font-family:Arial;font-size:10pt;">),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">then the New Lender or Lender acting through its new Facility Office is only entitled to receive payment under those Clauses to the same extent as the Existing Lender or Lender acting through its previous Facility Office would have been if the assignment, transfer or change had not occurred.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Existing Lender has consented to an amendment or waiver request which is outstanding at the time of assignment or transfer, the transfer may only be made if the New Lender has also consented to that request. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Assignment or transfer fee</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless the Agent otherwise agrees and excluding an assignment or transfer to an Affiliate of a Lender or made in connection with primary syndication of the Facilities, the New Lender shall, on the date upon which an assignment or transfer takes effect, pay to the Agent (for its own account) a fee of (in the case of any Euro Denominated Facility) EUR 1,500 or (in the case of any US$ Denominated Facility) US$1,500.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Preservation of Security Interests</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Party to this Agreement hereby expressly accepts and confirms, for the purpose of articles 1278 and 1281 of the Luxembourg Civil Code, that notwithstanding any assignment, transfer and/or novation permitted under, and made in accordance with the provisions of this Agreement, any and all Security and guarantees granted under or given in connection with the Finance Documents to which such Party is a party shall be preserved for the benefit of any assignee, transferee or successor.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Limitation of responsibility of Existing Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless expressly agreed to the contrary, an Existing Lender makes no representation or warranty and assumes no responsibility to a New Lender for:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the legality, validity, effectiveness, adequacy or enforceability of the Transaction Documents, the Transaction Security or any other documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the financial condition of any Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the performance and observance by any Obligor or any other member of the Group of its obligations under the Transaction Documents or any other documents; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the accuracy of any statements (whether written or oral) made in or in connection with any Transaction Document or any other document,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and any representations or warranties implied by law are excluded.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each New Lender confirms to the Existing Lender, the other Finance Parties and the Secured Parties that it:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has made (and shall continue to make) its own independent investigation and assessment of the financial condition and affairs of each Obligor and its related entities in connection with its participation in this Agreement and has not relied exclusively on any information provided to it by the Existing Lender or any other Finance Party in connection with any Transaction Document or the Transaction Security; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">will continue to make its own independent appraisal of the creditworthiness of each Obligor and its related entities whilst any amount is or may be outstanding under the Finance Documents or any Commitment is in force.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in any Finance Document obliges an Existing Lender to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">accept a retransfer from a New Lender of any of the rights and obligations assigned or transferred under this Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">support any losses directly or indirectly incurred by the New Lender by reason of the non-performance by any Obligor of its obligations under the Transaction Documents or otherwise.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Procedure for transfer</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the conditions set out in Clause </font><font style="font-family:Arial;font-size:10pt;">29.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions of assignment or transfer</font><font style="font-family:Arial;font-size:10pt;">), a transfer is effected in accordance with paragraph (c) below when the Agent executes an otherwise duly completed Transfer Certificate and Lender Accession Undertaking delivered to it by the Existing Lender and the New Lender. The Agent shall, subject to paragraph (b) below, as soon as reasonably practicable after receipt by it of a duly completed Transfer Certificate and Lender Accession Undertaking appearing on its face to comply with the terms of this Agreement and delivered in accordance with the terms of this Agreement, execute that Transfer Certificate and Lender Accession Undertaking. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall only be obliged to execute a Transfer Certificate and Lender Accession Undertaking delivered to it by the Existing Lender and the New Lender once it is satisfied it has complied with all necessary "know your customer" or similar other checks under all applicable laws and regulations in relation to the transfer to such New Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On the Transfer Date:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the extent that, in the Transfer Certificate and Lender Accession Undertaking, the Existing Lender seeks to transfer by novation its rights and obligations under the Finance Documents and in respect of the Transaction Security, each of the Obligors and other members of the Group party to any Finance Document or the Transaction Security and the Existing Lender shall be released from further obligations towards one another under the Finance Documents and in respect of the Transaction Security and their respective rights against one another under the Finance Documents and in respect of the Transaction Security shall be cancelled (being the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Discharged Rights and Obligations</font><font style="font-family:Arial;font-size:10pt;">");</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each of the Obligors and other members of the Group party to any Finance Document and the New Lender shall assume obligations towards one another and/or acquire rights against one another which differ from the Discharged Rights and Obligations only insofar as that Obligor or other member of the Group and the New Lender have assumed and/or acquired the same in place of that Obligor and the Existing Lender; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent, the Arrangers, the Security Agent, the New Lender, the other Lenders, the Issuing Bank and any relevant Ancillary Lender shall acquire the same rights and assume the same obligations between themselves and in respect of the Transaction Security as they would have acquired and assumed had the New Lender been an Original Lender with the rights and/or obligations acquired or assumed by it as a result of the transfer and, to that extent, the Agent, the Arrangers, the Security Agent, the Issuing Bank and any relevant Ancillary Lender and the Existing Lender shall each be released from further obligations to each other under the Finance Documents; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the New Lender shall become a Party as a "Lender".</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">At the request of the Agent or the New Lender, the New Lender and the Existing Lender shall promptly raise the duly completed Transfer Certificate and Lender Accession Undertaking to the status of Spanish Public Document in the form of "</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">escritura p&#250;blica</font><font style="font-family:Arial;font-size:10pt;">".</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the avoidance of doubt, the Parties agree that a transfer effected in accordance with this Clause 29.6 shall constitute a novation within the meaning of articles 1271 et seq. of the French </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Code Civil</font><font style="font-family:Arial;font-size:10pt;">, provided that, notwithstanding any such novation, all the rights (including in relation to Transaction Security) of the Secured Parties against the Obligors shall be maintained.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Copy of Transfer Certificate and Lender Accession Undertaking to Listco</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall, as soon as reasonably practicable after it has executed a Transfer Certificate and Lender Accession Undertaking, send to Listco a copy of that Transfer Certificate and Lender Accession Undertaking.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Security Interests over Lenders' rights</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition to the other rights provided to Lenders under this Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">, each Lender may at any time create Security in or over (whether by way of collateral or otherwise) all or any of its rights under any Finance Document to secure obligations of that Lender, including, without limitation:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any Security to secure obligations to a federal reserve or central bank; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any Lender which is a fund, any Security granted to any holders (or trustee or representatives of holders) of obligations owed, or securities issued, by that Lender as security for those obligations or securities,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">except that no such Security shall:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">release a Lender from any of its obligations under the Finance Documents or substitute the beneficiary of the relevant Security for the Lender as a party to any of the Finance Documents; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">require any payments to be made by an Obligor or grant to any person any more extensive rights than those required to be made or granted to the relevant Lender under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sub-participations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Lenders may enter into any sub-participations or other arrangements by which a third party acquires direct or indirect commercial control over a Lender's rights and/or obligations under this Agreement provided that Listco must be consulted where a third party is to acquire direct or indirect commercial control over a Lender's voting rights under this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender Accession Notice </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender which executes a Lender Accession Notice confirms, for the avoidance of doubt, that the Agent has authority to execute on its behalf any amendment or waiver that has been approved by or on behalf of the requisite Lender or Lenders in accordance with this Agreement on or prior to the date on which such person becomes Party to this Agreement and that it is bound by that decision to the same extent as it would have been had it been a Lender under this Agreement at the relevant time of such amendment or waiver being approved.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Replacement of Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If at any time any Lender or the Issuing Bank becomes an Affected Lender or Non-Consenting Lender, then Listco may, on 10 Business Days' prior written notice to the Agent and that Lender or Issuing Bank (as the case may be and unless Listco and the Agent agree to a longer time period in relation to any request), replace that Lender or Issuing Bank by causing it to, and that Lender or Issuing Bank shall, by execution of a Transfer Certificate and Lender Accession Undertaking within that 10-Business Day, period transfer all of its rights and obligations under this Agreement to a Lender or other entity designated by Listco for a purchase price equal to that Lender's or Issuing Bank's participations in the Utilisations then outstanding, in either case with all accrued interests, fees and other amounts payable to that Lender or Issuing Bank under this Agreement or any Ancillary Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of this Clause 29.11:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Affected Lender</font><font style="font-family:Arial;font-size:10pt;">" means a Lender or Issuing Bank in respect of which a Borrower or Listco is at that time entitled to serve a notice under Clause 11.6 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Right of cancellation and repayment in relation to a single Lender or Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">) or whose rights and obligations under this Agreement would, but for this Clause 29.11</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;">&#32;be cancelled pursuant to Clause 11.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality</font><font style="font-family:Arial;font-size:10pt;">) or 11.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Illegality in relation to an Issuing Bank</font><font style="font-family:Arial;font-size:10pt;">); and</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Non-Consenting Lender</font><font style="font-family:Arial;font-size:10pt;">" means any Lender which does not agree to consent to any waiver or amendment of any provision of the Finance Documents which has been requested by Listco or any other Obligor where the requested amendment or waiver has been approved by the Majority Lenders and requires the consent of more than the Majority Lenders.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Clause 29.11 shall not apply to a Listco Affiliate (unless the Majority Lenders otherwise agree).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">29.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lender Affiliates</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Lender may nominate a branch or Affiliate to discharge its obligations to participate in one or more Utilisations:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the Transfer Certificate and Lender Accession Undertaking pursuant to which such Lender becomes a Party; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in a written notice from such Lender (in form and substance satisfactory to the Agent and Listco, each acting reasonably) delivered to the Agent and Listco not less than two Business Days prior to the Utilisation Date for that Utilisation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any branch or Affiliate nominated by a Lender to participate in a Utilisation shall:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">participate therein in compliance with the terms of this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">be entitled, to the extent of its participation, to all the rights and benefits of a Lender under the Finance Documents provided that such rights and benefits shall be exercised on its behalf by its nominating Lender save where law or regulation requires the branch or Affiliate to do so; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of an Affiliate, become party to the Intercreditor Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall remain liable and responsible for the performance of all obligations assumed by a branch or Affiliate on its behalf and non-performance of a Lender's obligations by its branch or Affiliate shall not relieve such Lender from its obligations under this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor shall be liable to pay any amount otherwise required to be paid by an Obligor under Clause 18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up and indemnities</font><font style="font-family:Arial;font-size:10pt;">) or Clause 19 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased costs</font><font style="font-family:Arial;font-size:10pt;">) in excess of the amount it would have been obliged to pay if that Lender had not nominated its branch or Affiliate to participate in the relevant Facility or, to the extent that such Lender nominated such branch or Affiliate for a particular Utilisation, in excess of the amount which it would have been obliged to pay had that Lender continued to make that particular Utilisation. Each Lender shall promptly notify the Agent and Listco of the jurisdiction of tax residence from which its branch or Affiliate will participate in the relevant Facility or Utilisations and such other information regarding that branch or Affiliate as Listco may reasonably request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any notice or communication to be made to a branch or an Affiliate of a Lender pursuant to Clause 37 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Notices</font><font style="font-family:Arial;font-size:10pt;">):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">may be served directly upon the branch or Affiliate, at the relevant address supplied to the Agent by the nominating Lender, where the Lender or the relevant branch or Affiliate requests this in order to mitigate any legal obligation to deduct withholding Tax from any payment to such branch or Affiliate or any payment obligation which might otherwise arise pursuant to Clause 19 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased costs</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in any other circumstance, may be delivered to the address for the Lender provided pursuant to Clause 37 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Notices</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Lender nominates an Affiliate, that Lender and that Affiliate:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">will be treated as having a single Commitment under the relevant Facility (being the Commitment of that Lender) but for all other purposes (other than those referred to in paragraphs (c) and (e)(ii) above and paragraph (ii) below) will be treated as separate Lenders; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">will be regarded as a single Lender for the purpose of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:133px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:96px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">voting in relation to any matter in connection with a Finance Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:133px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:96px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">compliance with Clause 29.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Assignments and transfers by the Lenders</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:133px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:96px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clause 18 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Tax gross-up and indemnities</font><font style="font-family:Arial;font-size:10pt;">) and Clause 19 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Increased costs</font><font style="font-family:Arial;font-size:10pt;">), which shall apply as if the relevant Affiliate had become a Lender on the date on which it is nominated.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">30.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">DEBT PURCHASE TRANSACTIONS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">30.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Debt Purchase Transactions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall not and shall ensure that no Obligor or other member of the Group shall (i) enter into any Debt Purchase Transaction other than by a Borrower of the relevant Facility to which that Debt Purchase Transaction relates in accordance with the other provisions of this Clause 30 or (ii) beneficially own all or any part of the share capital of a company that is a Lender or a party to, or itself be a Lender or a party to, a Debt Purchase Transaction of the type referred to in paragraphs (b) or (c) of the definition of 'Debt Purchase Transaction'.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Borrower of the relevant Facility to which that Debt Purchase Transaction relates may purchase by way of assignment, pursuant to Clause 29 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Lenders</font><font style="font-family:Arial;font-size:10pt;">), a participation in any Term Loan in respect of which it is the Borrower and any related Commitment in accordance with paragraph (e) below or where:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such purchase is made for a consideration of par or less than par;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such purchase is made using one of the processes set out at paragraphs (c) or (d) below;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such purchase is made at a time when no Default is continuing; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the consideration for such purchase is funded from (1) Retained Cash (2) an amount which would otherwise be available to be, and is at that time permitted to be, paid in cash to shareholders of Listco or (3) New Equity or Subordinated Debt received after the Closing Date.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;text-indent:-42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(c)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Debt Purchase Transaction referred to in paragraph (b) above may be entered into pursuant to a solicitation process (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Solicitation Process</font><font style="font-family:Arial;font-size:10pt;">") which is carried out as follows.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to 11.00 am on a given Business Day (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Solicitation Day</font><font style="font-family:Arial;font-size:10pt;">") the relevant Borrower or a financial institution acting on its behalf (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Purchase Agent</font><font style="font-family:Arial;font-size:10pt;">") will approach at the same time each Lender which participates in the relevant Term Facilities to enable them to offer to sell to the relevant Borrower(s) an amount of their participation in one or more Term Facilities. Any Lender wishing to make such an offer shall, by 11.00 am on the second Business Day following such Solicitation Day, communicate to the Purchase Agent details of the amount of its participations, and in which Term Facilities, it is offering to sell and the price at which it is offering to sell such participations. Any such offer shall be irrevocable until 11.00 am on the third Business Day following such Solicitation Day and shall be capable of acceptance by Listco on behalf of the relevant Borrower(s) on or before such time by communicating its acceptance in writing to the Purchase Agent or, if it is the Purchase Agent, the relevant Lenders. The Purchase Agent (if someone other than Listco) will communicate to the relevant Lenders which offers have been accepted by 12 noon on the third Business Day following such Solicitation Day. In any event by 11.00 am on the fourth Business Day following such Solicitation Day, Listco shall notify the Agent of the amounts of the participations purchased through the relevant Solicitation Process, the identity of the Term Facilities to which they relate and the average price paid for the purchase of participations in each relevant Term Facility. The Agent shall disclose such information to any Lender that requests such disclosure.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any purchase of participations in the Term Facilities pursuant to a Solicitation Process shall be completed and settled on or before the fifth Business Day after the relevant Solicitation Day.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In accepting any offers made pursuant to a Solicitation Process Listco shall be free to select which offers and in which amounts it accepts but on the basis that in relation to a participation in a particular Term Facility it accepts offers in inverse order of the price offered (with the offer or offers at the lowest price being accepted first) and that if in respect of participations in a particular Term Facility it receives two or more offers at the same price it shall only accept such offers on a pro rata basis.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;text-indent:-42px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(d)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Debt Purchase Transaction referred to in paragraph (b) above may also be entered into pursuant to an open order process (an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Open Order Process</font><font style="font-family:Arial;font-size:10pt;">") which is carried out as follows.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco (on behalf of the relevant Borrower) may by itself or through another Purchase Agent place an open order (an "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Open Order</font><font style="font-family:Arial;font-size:10pt;">") to purchase participations in one or more of the Term Facilities up to a set aggregate amount at a set price by notifying at the same time all the Lenders participating in the relevant Term Facilities of the same. Any Lender wishing to sell pursuant to an Open Order will, by 11.00 am on any Business Day following the date on which the Open Order is placed but no earlier than the first Business Day, and no later than the fifth Business Day, following the date on which the Open Order is placed, communicate to the Purchase Agent details of the amount of its participations, and in which Term Facilities, it is offering to sell. Any such offer to sell shall be irrevocable until 11.00 am on the Business Day following the date of such offer from the Lender and shall be capable of acceptance by Listco on behalf of the relevant Borrower(s) on or before such time by it communicating such acceptance in writing to the relevant Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any purchase of participations in the Term Facilities pursuant to an Open Order Process shall be completed and settled by Midco on or before the fourth Business Day after the date of the relevant offer by a Lender to sell under the relevant Open Order.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If in respect of participations in a Term Facility the Purchase Agent receives on the same Business Day two or more offers at the set price such that the maximum amount of such Term Facility to which an Open Order relates would be exceeded, Listco shall only accept such offers on a pro rata basis.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, by 11.00 am on the sixth Business Day following the date on which an Open Order is placed, notify the Agent of the amounts of the participations purchased through such Open Order Process and the identity of the Term Facilities to which they relate. The Agent shall disclose such information to any Lender that requests the same.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the avoidance of doubt, there is no limit on the number of occasions a Solicitation Process or an Open Order Process may be implemented.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to any Debt Purchase Transaction entered into pursuant to this Clause 30, notwithstanding any other term of this Agreement or the other Finance Documents:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">on completion of the relevant Debt Purchase Transaction, the portions of the Loans to which it relates shall (unless Listco confirms in a certificate to the Agent dated on or prior to the date of such Debt Purchase Transaction that there would be a material adverse tax impact on the Group as a result of such cancellation) be extinguished;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such Debt Purchase Transaction and the related extinguishment referred to in paragraph (i) above shall not constitute a prepayment of the Facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the purposes of the calculation of Consolidated EBITDA and testing compliance with the financial covenant in Clause 26 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) any impact of a Debt Purchase Transaction on Consolidated EBITDA shall be ignored;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Borrower which is the assignee shall be deemed to be an entity which fulfils the requirements of Clause &#8206;29.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Assignments and transfers by the Lenders</font><font style="font-family:Arial;font-size:10pt;">) to be a New Lender;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no member of the Group shall be deemed to be in breach of any provision of Clause &#8206;27 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">General undertakings</font><font style="font-family:Arial;font-size:10pt;">) solely by reason of such Debt Purchase Transaction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clause 34 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sharing among the Finance Parties</font><font style="font-family:Arial;font-size:10pt;">) shall not be applicable to the consideration paid under such Debt Purchase Transaction; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">for the avoidance of doubt, any extinguishment of any part of the Term Loans shall not affect any amendment or waiver which prior to such extinguishment had been approved by or on behalf of the requisite Lender or Lenders in accordance with this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no member of the Group which entered into a Debt Purchase Transaction will be entitled to receive any payment pursuant to this Agreement or any other Finance Document unless it receives such amount pro rata with all other Lenders in the relevant Facility;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amount received by any member of the Group which has entered into a Debt Purchase Transaction (including, without limitation, the proceeds of any enforcement of security) shall be held on trust for distribution to the other Finance Parties and such member of the Group shall promptly (and in any event within 5 Business Days) pay an amount equal to that amount to the Agent for application in accordance with Clause 35.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Partial payments</font><font style="font-family:Arial;font-size:10pt;">) (ignoring for the purposes of such application any member of the Group); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no member of the Group which participates in a Debt Purchase Transaction shall be permitted to sell, transfer, assign, sub-participate or otherwise dispose of the subject matter of that Debt Purchase Transaction and Clause 30.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disenfranchisement on Debt Purchase Transactions</font><font style="font-family:Arial;font-size:10pt;">) shall apply.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">30.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disenfranchisement on Debt Purchase Transactions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For so long as a Listco Affiliate or a member of the Group:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has entered into a Debt Purchase Transaction;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">beneficially owns a Commitment; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">has entered into a sub-participation agreement relating to a Commitment or other agreement or arrangement having a substantially similar economic effect and such agreement or arrangement has not been terminated,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in ascertaining the Majority Lenders or the Super Majority Lenders or whether any given percentage (including, for the avoidance of doubt, unanimity) of the Total Commitments or the agreement of any specified group of Lenders has been obtained to approve any request for a consent, waiver, amendment or other vote under the Finance Documents such Commitment shall be deemed to be zero and such member of the Group or Listco Affiliate or the person with whom it has entered into such sub-participation, other agreement or arrangement shall be deemed not to be a Lender (other than for the purposes of this Clause 30.2).</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall, unless such Debt Purchase Transaction is an assignment or transfer, promptly notify the Agent in writing if it knowingly enters into a Debt Purchase Transaction with a Listco Affiliate or a member of the Group (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notifiable Debt Purchase Transaction</font><font style="font-family:Arial;font-size:10pt;">"), such notification to be substantially in the form set out in Part I of Schedule 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Forms of Notifiable Debt Purchase Transaction Notice</font><font style="font-family:Arial;font-size:10pt;">). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Lender shall promptly notify the Agent if a Notifiable Debt Purchase Transaction to which it is a party is terminated, or ceases to be with a Listco Affiliate or a member of the Group, such notification to be substantially in the form set out in Part II of Schedule 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Forms of Notifiable Debt Purchase Transaction Notice</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Listco Affiliate and each member of the Group that is a Lender agrees that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to any meeting or conference call to which all the Lenders are invited to attend or participate, it shall not attend or participate in the same if so requested by the Agent or, unless the Agent otherwise agrees, be entitled to receive the agenda or any minutes of the same; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in its capacity as Lender, unless the Agent otherwise agrees, it shall not be entitled to receive any report or other document prepared at the behest of, or on the instructions of, the Agent or one or more of the Lenders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CHANGES TO THE OBLIGORS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Assignment and transfers by Obligors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Obligor may assign any of its rights or transfer any of its rights or obligations under the Finance Documents.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Borrowers</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to compliance with the provisions of paragraphs (c) and (d) of Clause </font><font style="font-family:Arial;font-size:10pt;">25.9</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">"Know your customer" checks</font><font style="font-family:Arial;font-size:10pt;">), Listco may request that it or any of its Subsidiaries (other than Bondco) becomes an Additional Borrower. Listco or that Subsidiary (as applicable) shall become an Additional Borrower if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the Revolving Facility, it is incorporated in the United Kingdom, the British Virgin Islands, Germany, Austria, France, the Netherlands, Ireland, Denmark or the US; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all the Lenders (calculated, for this purpose, as if that definition only included Lenders under the respective Facility to which the respective Borrower wishes to accede), acting reasonably, approve the addition of that Subsidiary for the purposes of the relevant Facility, </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and (in each case):</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco and (as applicable) that Subsidiary deliver to the Agent a duly completed and executed Accession Letter (which shall, in the case of the first Borrower to accede in any jurisdiction in which there is not a Borrower as at the Closing Date, contain any relevant 'Qualifying Lender' language for that jurisdiction, in such form as is agreed between Listco and the Agent);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco (or as applicable) the Subsidiary is (or becomes) a Guarantor prior to becoming a Borrower;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco confirms that no Default is continuing or would occur as a result of it (or as applicable) that Subsidiary becoming an Additional Borrower; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(D)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent has received all of the documents and other evidence listed in Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) in relation to that Additional Borrower, each in form and substance satisfactory to the Agent, acting reasonably.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall notify Listco and the Lenders promptly upon being satisfied that it has received (in form and substance satisfactory to it) all the documents and other evidence listed in Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) in relation to such Additional Borrower.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Resignation of a Borrower</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In this Clause 31.3, Clause </font><font style="font-family:Arial;font-size:10pt;">31.5</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Resignation of a Guarantor</font><font style="font-family:Arial;font-size:10pt;">) and Clause </font><font style="font-family:Arial;font-size:10pt;">31.7</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Resignation and release of Security on disposal</font><font style="font-family:Arial;font-size:10pt;">), "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Third Party Disposal</font><font style="font-family:Arial;font-size:10pt;">" means the disposal of an Obligor to a person which is not a member of the Group where that disposal is permitted under Clause </font><font style="font-family:Arial;font-size:10pt;">27.13</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposals</font><font style="font-family:Arial;font-size:10pt;">) (and Listco confirms in writing to the Agent and the Security Agent to that effect).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may request that any Borrower (other than Midco or Luxco) ceases to be a Borrower by delivering to the Agent a Resignation Letter.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall accept a Resignation Letter and notify Listco and the other Finance Parties of its acceptance if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco has confirmed that no Default is continuing or would result from the acceptance of the Resignation Letter;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Borrower is under no actual or contingent obligations as a Borrower under any Finance Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the Borrower ceases to be a Borrower in connection with a Third Party Disposal, Listco has confirmed that it shall ensure that any relevant Disposal Proceeds will be applied in accordance with Clause 12.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) to the extent required.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon notification by the Agent to Listco of its acceptance of the resignation of a Borrower, that company shall cease to be a Borrower and shall have no further rights or obligations under the Finance Documents as a Borrower.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Guarantors</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to compliance with the provisions of paragraphs (b) and (c) of Clause </font><font style="font-family:Arial;font-size:10pt;">25.9</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">"Know your customer" checks</font><font style="font-family:Arial;font-size:10pt;">), Listco may request that any of its Subsidiaries become an Additional Guarantor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A member of the Group shall become an Additional Guarantor if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco and the proposed Additional Guarantor deliver to the Agent a duly completed and executed Accession Letter; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent has received all of the documents and other evidence listed in Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) in relation to that Additional Guarantor, each in form and substance satisfactory to the Agent; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it grants Security (and Security is granted over its shares) in accordance with and if required by the Security Principles.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall notify Listco and the Lenders promptly upon being satisfied that it has received (in form and substance satisfactory to it) all the documents and other evidence listed in Part II of Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) in relation to such Subsidiary.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Resignation of a Guarantor</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may request that a Guarantor (other than a Nomad Holdco or, other than as a result of a Permitted Disposal to a non-Group company, a Material Company) ceases to be a Guarantor by delivering to the Agent a Resignation Letter if:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;text-indent:-50px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(i)</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Guarantor is being disposed of by way of a Third Party Disposal (as defined in Clause </font><font style="font-family:Arial;font-size:10pt;">31.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Resignation of a Borrower</font><font style="font-family:Arial;font-size:10pt;">)) and Listco has confirmed this is the case; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Guarantor is not a Material Company (for this purpose, without giving effect to paragraph (i) of Clause 27.35 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Covenant suspension/relaxation</font><font style="font-family:Arial;font-size:10pt;">)) and the Guarantor Coverage test set out in Clause </font><font style="font-family:Arial;font-size:10pt;">27.29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantors</font><font style="font-family:Arial;font-size:10pt;">) is, taking into account the resignation of the relevant Guarantor, still met; or </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Super Majority Lenders have consented to the resignation of that Guarantor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall accept a Resignation Letter and notify Listco and the Lenders of its acceptance if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco has confirmed that no Default is continuing or would result from the acceptance of the Resignation Letter;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no payment is due from the Guarantor under Clause 23.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where the Guarantor is also a Borrower, it is under no actual or contingent obligations as a Borrower and has resigned and ceased to be a Borrower under Clause </font><font style="font-family:Arial;font-size:10pt;">31.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Resignation of a Borrower</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco has confirmed that such Guarantor has ceased to be a guarantor and has ceased to provide any other credit support in relation to any Senior Secured Notes and any New Debt Financing; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if the Guarantor ceases to be a Guarantor in connection with a Third Party Disposal, Listco has confirmed that it shall ensure that the Disposal Proceeds will be applied in accordance with Clause 12.3 </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">(Application of mandatory prepayments</font><font style="font-family:Arial;font-size:10pt;">) to the extent required.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon notification by the Agent to Listco of its acceptance of the resignation of a Guarantor, that company shall cease to be a Guarantor and shall have no further obligations under the Finance Documents as a Guarantor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Repetition of representations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Delivery of an Accession Letter constitutes confirmation by the relevant Subsidiary that the representations and warranties referred to in paragraph (d) of Clause 24.22 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Times when representations made</font><font style="font-family:Arial;font-size:10pt;">) are true and correct in relation to it as at the date of delivery as if made by reference to the facts and circumstances then existing.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">31.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Resignation and release of Security on disposal</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Guarantor resigns in accordance with the terms of this Agreement, then:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">where that Guarantor created Transaction Security over any of its assets or business in favour of the Security Agent, or Transaction Security in favour of the Security Agent was created over the shares (or equivalent) of that Guarantor, the Security Agent shall, at the cost and request of Listco, release those assets, business or shares (or equivalent) and issue, where applicable, certificates of non-crystallisation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the resignation of that Guarantor and related release of Transaction Security referred to in paragraph (i) above shall not become effective until the date of resignation; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of resignation in connection with a disposal, if the relevant disposal of that Guarantor is not made, the Resignation Letter of that Guarantor and the related release of Transaction Security referred to in paragraph (i) above shall have no effect and the obligations of the Guarantor and the Transaction Security created or intended to be created by or over that Guarantor shall continue in full force and effect.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Obligor disposes of any asset as expressly permitted by and in accordance with the terms of this Agreement (and Listco confirms in writing to the Agent and the Security Agent to that effect) and such asset is the subject of Transaction Security in favour of the Security Agent, the Security Agent shall, at the cost and request of Listco, release those assets and issue certificates of non-crystallisation.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Obligor wishes to enter into any netting or set-off arrangements of a kind described in paragraph (b) of the definition of 'Permitted Security' and is required to grant Security over the bank accounts which are the subject of that arrangement and/or its rights under any agreement governing or administering that arrangement and such assets (including any such rights) are the subject of Transaction Security in favour of the Security Agent, then the Security Agent shall, at the cost and request of Listco, release those assets and issue certificates of non-crystallisation, provided, however, that the applicable Obligor shall consult with the Security Agent as to whether any replacement Transaction Security in favour of the Security Agent may be granted over those assets without adversely affecting the commercial arrangement in relation to the desired netting or set-off arrangements (and, if the Obligor and the Security Agent agree (each acting reasonably and in good faith), such replacement Transaction Security shall be granted by the relevant Obligor in favour of the Security Agent, subject to the Security Principles).</font></div></td></tr></table><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 10</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FINANCE PARTIES</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ROLE OF THE AGENT, THE ARRANGERS, THE ISSUING BANK AND OTHERS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Appointment of the Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each of the Arrangers, the Lenders and the Issuing Bank appoints the Agent to act as its agent under and in connection with the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each of the Arrangers, the Lenders and the Issuing Bank authorises the Agent to perform the duties, obligations and responsibilities and to exercise the rights, powers, authorities and discretions specifically given to the Agent under or in connection with the Finance Documents together with any other incidental rights, powers, authorities and discretions.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the ratification and raising of any Finance Document into the status of a Spanish Public Document, the Agent shall act as the agent and representative of each Finance Party and is hereby authorised on behalf of each Finance Party to enter into, enforce the rights of each Finance Party and represent each Finance Party in respect of the granting of any Spanish Public Document. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding the above, the Agent, acting at its discretion and to the extent reasonably possible, may invite the Finance Parties to enter into and/or to enforce the rights of each Finance Document (including any Security Document governed by Spanish law) jointly with the Agent. For the avoidance of doubt, the provision above does not grant any right to the Finance Parties to enter into and/or to enforce the rights under each Finance Document (including any Security Document governed by Spanish law) jointly with the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Duties of the Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraph (b) below, the Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Agent for that Party by any other Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to Clause 29.7 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Copy of Transfer Certificate and Lender Accession Undertaking to Listco</font><font style="font-family:Arial;font-size:10pt;">), paragraph (a) above shall not apply to any Transfer Certificate and Lender Accession Undertaking.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except where a Finance Document specifically provides otherwise, the Agent is not obliged to review or check the adequacy, accuracy or completeness of any document it forwards to another Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent receives notice from a Party referring to this Agreement, describing a Default and stating that the circumstance described is a Default, it shall promptly notify the other Finance Parties.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent is aware of the non-payment of any principal, interest, commitment fee or other fee payable to a Finance Party (other than the Agent, the Arrangers or the Security Agent) under this Agreement, it shall promptly notify the other Finance Parties.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent's duties under the Finance Documents are solely mechanical and administrative in nature.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Neither the Agent nor the Security Agent shall have any duty or be under any obligation or responsibility to review or check the adequacy, accuracy or completeness, or otherwise monitor the application of (including the occurrence of any default or termination event under or in respect of), any Lender Accession Notice, Additional Facility Notice, Additional Facility Document or any information provided by an Additional Facility Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall have only those duties, obligations and responsibilities expressly specified in the Finance Documents to which it is expressed to be a party (and no others shall be implied). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In connection with the ratification and raising of any Finance Document into a Spanish Public Document, the Agent shall act as the agent of each Finance Party and is hereby authorised on behalf of each Finance Party to enter into, enforce the rights of each Finance Party under and represent each Finance Party in respect of the granting of a Spanish Public Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Role of the Arrangers </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Except as specifically provided in the Finance Documents, none of the Arrangers has any obligations of any kind to any other Party under or in connection with any Finance Document.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No fiduciary duties</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in this Agreement constitutes the Agent, any Arranger and/or the Issuing Bank acting as a trustee or fiduciary of any other person.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">None of the Agent, the Security Agent, any Arranger, the Issuing Bank or any Ancillary Lender shall be bound to account to any Lender for any sum or the profit element of any sum received by it for its own account.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Business with the Group</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent, the Security Agent, any Arranger, the Issuing Bank and each Ancillary Lender may accept deposits from, lend money to and generally engage in any kind of banking or other business with any member of the Group.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Rights and discretions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent, the Security Agent and the Issuing Bank may:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">rely on:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any representation, communication, notice or document believed by it to be genuine, correct and appropriately authorised; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any statement made by a director, authorised signatory or employee of any person regarding any matter which may reasonably be assumed to be within his knowledge or within his power to verify;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">assume that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any instructions received by it from the Majority Lenders, the Super Majority Lenders, any Lenders or any group of Lenders are duly given in accordance with the terms of the Finance Documents; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless it has received notice of revocation, that those instructions have not been revoked; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">rely on a certificate or any statement by or from any person:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as to any matter of fact or circumstance which might reasonably be expected to be within the knowledge of that person; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to the effect that such person approves of any particular dealing, transaction, step, action or thing,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as sufficient evidence that that is the case and, in the case of paragraph (A) above, may assume the truth and accuracy of that certificate or statement.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent may assume (unless it has received notice to the contrary in its capacity as agent for the Lenders) that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">no Default has occurred (unless it has actual knowledge of a Default arising under Clause </font><font style="font-family:Arial;font-size:10pt;">28.1</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Non-payment</font><font style="font-family:Arial;font-size:10pt;">));</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any right, power, authority or discretion vested in any Party or any group of Lenders has not been exercised; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any notice or request made by Listco (other than a Utilisation Request or Selection Notice) is made on behalf of and with the consent and knowledge of all the Obligors.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent may engage and pay for the advice or services of any lawyers, accountants, tax advisers, surveyors or other professional advisers or experts. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to the generality of paragraph (c) above or paragraph (e) below, the Agent and the Security Agent may at any time engage and pay for the services of any lawyers to act as independent counsel to the Agent and/or the Security Agent (and so separate from any lawyers instructed by the Lenders) if the Agent and/or the Security Agent in its reasonable opinion deems this to be desirable.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent may engage, pay for and rely on the advice or services of any lawyers, accountants, tax advisers, surveyors or other professional advisers or experts (whether obtained by the Agent or by any other Party) and shall not be liable for any damages, costs or losses to any person, any diminution in value or any liability whatsoever arising as a result of its so relying.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent may act in relation to the Finance Documents through its officers, employees and agents and neither the Agent nor the Security Agent shall:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">be liable for any error of judgment made by any such person; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">be bound to supervise, or be in any way responsible for any loss incurred by reason of misconduct, omission or default on the part, of any such person,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless such error or such loss was directly caused by the Agent's (or Security Agent's, as the case may be) gross negligence or wilful misconduct.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless a Finance Document expressly provides otherwise the Agent may disclose to any other Party any information it reasonably believes it has received as agent under this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provision of any Finance Document to the contrary, none of the Agent, the Security Agent, the Arrangers or the Issuing Bank is obliged to do or omit to do anything if it would or might in its reasonable opinion constitute a breach of any law or regulation or a breach of a fiduciary duty or duty of confidentiality.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any provision of any Finance Document to the contrary, neither the Agent nor the Security Agent is obliged to expend or risk its own funds or otherwise incur any financial liability in the performance of its duties, obligations or responsibilities or the exercise of any right, power, authority or discretion if it has grounds for believing the repayment of such funds or adequate indemnity against, or security for, such risk or liability is not reasonably assured to it.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lenders' Instructions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">unless a contrary indication appears in a Finance Document, exercise or refrain from exercising any right, power, authority or discretion vested in it as Agent in accordance with any instructions given to it by:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all Lenders if the relevant Finance Document stipulates the matter is an all Lender decision;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Super Majority Lenders if the relevant Finance Document stipulates the matter is a Super Majority Lender decision; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in all other cases, the Majority Lenders; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">not be liable for any act (or omission) if it acts (or refrains from acting) in accordance with paragraph (i) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent and the Security Agent shall be entitled to request instructions, or clarification of any instruction, from the Majority Lenders (or, if the relevant Finance Document stipulates the matter is a decision for any other Lender or group of Lenders, from that Lender or group of Lenders) as to whether, and in what manner, it should exercise or refrain from exercising any right, power, authority or discretion and the Agent and the Security Agent may refrain from acting unless and until it receives those instructions or that clarification.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Save in the case of decisions stipulated to be a matter for any other Lender or group of Lenders under the relevant Finance Document and unless a contrary indication appears in a Finance Document, any instructions given to the Agent by the Majority Lenders shall override any conflicting instructions given by any other Parties and will be binding on all the Finance Parties other than the Security Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each of the Agent and the Security Agent may refrain from acting in accordance with any instructions of any Lender or group of Lenders until it has received any indemnification and/or security that it may in its discretion require (which may be greater in extent than that contained in the Finance Documents and which may include payment in advance) for any cost, loss or liability (together with any associated VAT) which it may incur in complying with those instructions.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the absence of instructions, the Agent may act (or refrain from acting) as it considers to be in the best interest of the Lenders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent is not authorised to act on behalf of a Lender (without first obtaining that Lender's consent) in any legal or arbitration proceedings relating to any Finance Document. This paragraph (f) shall not apply to any legal or arbitration proceeding relating to the perfection, preservation or protection of rights under the Transaction Security Documents or enforcement of the Transaction Security or Transaction Security Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Responsibility for documentation</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">None of the Agent, the Security Agent, the Arrangers, the Issuing Bank or any Ancillary Lender is responsible or liable for:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the adequacy, accuracy and/or completeness of any information (whether oral or written) supplied by the Agent, any Arranger, the Issuing Bank, an Ancillary Lender, an Obligor or any other person given in or in connection with any Finance Document or the transactions contemplated in the Finance Documents or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the legality, validity, effectiveness, adequacy or enforceability of any Finance Document or the Transaction Security or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document or the Transaction Security; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any determination as to whether any information provided or to be provided to any Finance Party is non-public information the use of which may be regulated or prohibited by applicable law or regulation relating to insider dealing or otherwise.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No duty to monitor</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Neither the Agent or the Security Agent shall be bound to enquire:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether or not any Default (or default, event of default, or termination event, howsoever described) has occurred;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">as to the performance, default or any breach by any Party of its obligations under any Finance Document; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether any other event specified in any Finance Document has occurred.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exclusion of liability</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without limiting paragraph (b) below (and without prejudice to any other provision of any Finance Document excluding or limiting the liability of the Agent, the Security Agent, the Issuing Bank or any Ancillary Lender), none of the Agent, the Security Agent, the Issuing Bank, nor any Ancillary Lender will be liable for:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any damages, costs or losses to any person, any diminution in value, or any liability whatsoever arising as a result of taking or not taking any action under or in connection with any Finance Document or the Transaction Security, unless directly caused by its gross negligence or wilful misconduct;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any damages, costs or losses to any person, any diminution in value, or any liability whatsoever arising in relation to any Additional Facility Notice or Additional Facility Document and/or failure by any person to comply with any applicable law or regulation, unless directly caused by its gross negligence or wilful misconduct;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">exercising, or not exercising, any right, power, authority or discretion given to it by, or in connection with, any Finance Document, the Transaction Security or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with, any Finance Document or the Transaction Security, unless caused directly by its gross negligence or wilful misconduct; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">without prejudice to the generality of paragraphs (i) to (iii) above, any damages, costs or losses to any person, any diminution in value or any liability whatsoever arising as a result of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any act, event or circumstance not reasonably within its control; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the general risks of investment in, or the holding of assets in, any jurisdiction,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">including (in each case and without limitation) such damages, costs, losses, diminution in value or liability arising as a result of (i) nationalisation, expropriation or other governmental actions, (ii) any regulation, currency restriction, devaluation or fluctuation, (iii) market conditions affecting the execution or settlement of transactions or the value of assets (including any Disruption Event), (iv) breakdown, failure or malfunction of any third party transport, telecommunications, computer services or systems, (v) natural disasters or acts of God, (vi) war, terrorism, insurrection or revolution or (vii) strikes or industrial action.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No Party (other than the Agent, the Security Agent, the Issuing Bank or an Ancillary Lender (as applicable)) may take any proceedings against any officer, employee or agent of the Agent, the Issuing Bank or any Ancillary Lender in respect of any claim it might have against the Agent, the Issuing Bank or an Ancillary Lender or in respect of any act or omission of any kind by that officer, employee or agent in relation to any Finance Document or any Transaction Document and any officer, employee or agent of the Agent, the Issuing Bank or any Ancillary Lender may rely on this Clause 32 subject to Clause 1.11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Third party rights</font><font style="font-family:Arial;font-size:10pt;">) and the provisions of the Third Parties Act.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent will not be liable for any delay (or any related consequences) in crediting an account with an amount required under the Finance Documents to be paid by the Agent if the Agent has taken all necessary steps as soon as reasonably practicable to comply with the regulations or operating procedures of any recognised clearing or settlement system used by the Agent for that purpose.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nothing in this Agreement shall oblige the Agent or any Arranger to carry out any "know your customer" or other checks in relation to any person or any check on the extent to which any transaction contemplated by this Agreement might be unlawful for any Lender, on behalf of any Lender and each Lender confirms to the Agent and each Arranger that it is solely responsible for any such checks it is required to carry out and that it may not rely on any statement in relation to such checks made by the Agent or any Arranger.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to any provision of any Finance Document excluding or limiting the Agent's or the Security Agent's liability, any liability of the Agent or the Security Agent arising under or in connection with any Finance Document or the Transaction Security shall be limited to the amount of actual loss which has been finally judicially determined to have been suffered (as determined by reference to the date of default of the Agent (or Security Agent, as applicable) or, if later, the date on which the loss arises as a result of such default) but without reference to any special conditions or circumstances known to the Agent (or Security Agent, as applicable) at any time which increase the amount of that loss. In no event shall the Agent or the Security Agent be liable for any loss of profits, goodwill, reputation, business opportunity or anticipated saving, or for special, punitive, indirect or consequential damages, whether or not the Agent or the Security Agent has been advised of the possibility of such loss or damages.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.11</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Lenders' indemnity to the Agent and the Security Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall (in proportion to its share of the Total Commitments or, if the Total Commitments are then zero, to its share of the Total Commitments immediately prior to their reduction to zero) indemnify each of the Agent and the Security Agent, within three Business Days of demand, against any cost, loss or liability incurred by the Agent or the Security Agent (otherwise than by reason of the Agent's or the Security Agent's gross negligence or wilful misconduct) in acting as Agent or as Security Agent under the Finance Documents (unless the Agent or the Security Agent has been reimbursed by an Obligor pursuant to a Finance Document). </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon the appointment of a successor, the retiring Security Agent shall be discharged from any further obligation in respect of the Finance Documents, including in relation to any action taken or not taken by the retiring Security Agent in connection with its retirement or resignation, but shall remain entitled to the benefit of paragraph (a) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.12</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Resignation of the Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent may (after consultation with Listco) resign and appoint one of its Affiliates acting through an office in the United Kingdom as successor by giving notice to the Lenders and Listco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Alternatively, the Agent may resign by giving notice to the Lenders and Listco, in which case the Majority Lenders (after consultation with Listco) may appoint a successor Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Majority Lenders have not appointed a successor Agent in accordance with paragraph (b) above within 30 days of notice of resignation being given, the Agent (after consultation with Listco) may appoint a successor Agent (acting through an office in the United Kingdom.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The retiring Agent shall, at its own cost, make available to the successor Agent such documents and records and provide such assistance as the successor Agent may reasonably request for the purposes of performing its functions as Agent under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent's resignation notice shall only take effect upon the appointment of a successor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon the appointment of a successor, the retiring Agent shall be discharged from any further obligation in respect of the Finance Documents but shall remain entitled to the benefit of this Clause </font><font style="font-family:Arial;font-size:10pt;">32.12</font><font style="font-family:Arial;font-size:10pt;">. Its successor and each of the other Parties shall have the same rights and obligations amongst themselves as they would have had if such successor had been an original Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">After consultation with Listco, the Majority Lenders may, by notice to the Agent, require it to resign in accordance with paragraph (b) above. In this event, the Agent shall resign in accordance with paragraph (b) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall resign in accordance with paragraph (b) above (and, to the extent applicable, shall use reasonable endeavours to appoint a successor Agent pursuant to paragraph (c) above) if on or after the date which is three months before the earliest FATCA Application Date relating to any payment to the Agent under the Finance Documents, either:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent fails to respond to a request under Clause 18.9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">FATCA Information</font><font style="font-family:Arial;font-size:10pt;">) and Listco or a Lender reasonably believes that the Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA Application Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the information supplied by the Agent pursuant to Clause 18.9 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">FATCA Information</font><font style="font-family:Arial;font-size:10pt;">) indicates that the Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA Application Date; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent notifies Listco and the Lenders that the Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA Application Date;</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and (in each case) Listco or a Lender reasonably believes that a Party will be required to make a FATCA Deduction that would not be required if the Agent were a FATCA Exempt Party, Listco or that Lender, by notice to the Agent, requires it to resign.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any successor Agent and each of the other Parties shall have the same rights and obligations amongst themselves as they would have had if such successor had been an original Party, including the capacity to represent any Finance Party for the purposes of raising any Finance Document to the status of Spanish Public Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.13</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Confidentiality</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In acting as agent for the Finance Parties, the Agent shall be regarded as acting through its agency division which shall be treated as a separate entity from any other of its divisions or departments.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If information is received by another division or department of the Agent, it may be treated as confidential to that division or department and the Agent shall not be deemed to have notice of it.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provision of any Finance Document to the contrary, neither of the Agent or any Arranger are obliged to disclose to any other person (i) any confidential information or (ii) any other information if the disclosure would or might in its reasonable opinion constitute a breach of any law or a breach of a fiduciary duty.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.14</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Relationship with the Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent may treat each Lender as a Lender, entitled to payments under this Agreement and acting through its Facility Office unless it has received not less than five Business Days' prior notice from that Lender to the contrary in accordance with the terms of this Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender shall supply the Agent with any information that the Security Agent may reasonably specify (through the Agent) as being necessary or desirable to enable the Security Agent to perform its functions as Security Agent. Each Lender shall deal with the Security Agent exclusively through the Agent and shall not deal directly with the Security Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Lender may by notice to the Agent appoint a person to receive on its behalf all notices, communications, information and documents to be made or despatched to that Lender under the Finance Documents. Such notice shall contain the address, fax number and (where communication by electronic mail or other electronic means is permitted under Clause 37.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Electronic communication</font><font style="font-family:Arial;font-size:10pt;">)) electronic mail address and/or any other information required to enable the sending and receipt of information by that means (and, in each case, the department or officer, if any, for whose attention communication is to be made) and be treated as a notification of a substitute address, fax number, electronic mail address, department and officer by that Lender for the purposes of Clause 37.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Addresses</font><font style="font-family:Arial;font-size:10pt;">) and paragraph (a)(iii) of Clause 37.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Electronic communication</font><font style="font-family:Arial;font-size:10pt;">) and the Agent shall be entitled to treat such person as the person entitled to receive all such notices, communications, information and documents as though that person were that Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.15</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Credit appraisal by the Lenders, Issuing Bank and Ancillary Lenders</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without affecting the responsibility of any Obligor for information supplied by it or on its behalf in connection with any Finance Document, each Lender, Issuing Bank and Ancillary Lender confirms to the Agent, each Arranger, the Issuing Bank and each Ancillary Lender that it has been, and will continue to be, solely responsible for making its own independent appraisal and investigation of all risks arising under or in connection with any Finance Document, including, but not limited to:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the financial condition, status and nature of each member of the Group;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the legality, validity, effectiveness, adequacy or enforceability of any Finance Document and the Transaction Security and any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document or the Transaction Security;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">whether that Finance Party has recourse, and the nature and extent of that recourse, against any Party or any of its respective assets under or in connection with any Finance Document, the Transaction Security or the transactions contemplated by the Finance Documents or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the adequacy, accuracy and/or completeness of any information provided by the Agent, any Party or any other person under or in connection with any Finance Document, the transactions contemplated by the Finance Documents or any other agreement, arrangement or document entered into, made or executed in anticipation of, under or in connection with any Finance Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the right or title of any person in or to, or the value or sufficiency of any part of the Charged Property, the priority of any of the Transaction Security or the existence of any Security affecting the Charged Property.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.16</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reference Banks</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent may (in consultation with Listco) from time to time appoint any person who complies with the definition of 'Reference Banks' to be a Reference Bank for the purposes of the Finance Documents.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.17</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Deduction from amounts payable by the Agent</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Party owes an amount to the Agent under the Finance Documents, the Agent may, after giving notice to that Party, deduct an amount not exceeding that amount from any payment to that Party which the Agent would otherwise be obliged to make under the Finance Documents and apply the amount deducted in or towards satisfaction of the amount owed. For the purposes of the Finance Documents, that Party shall be regarded as having received any amount so deducted.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.18</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reliance and engagement letters</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Finance Party confirms that each of the Arrangers and the Agent has authority to accept on its behalf (and ratifies the acceptance on its behalf of any letters or reports already accepted by the Arrangers or the Agent (as the case may be)), the terms of any reliance letter or engagement letters relating to any reports or letters provided by accountants in connection with the Finance Documents or the transactions contemplated in the Finance Documents (including any net asset letter in connection with the financial assistance procedures) and to bind it in respect of those reports or letters and to sign such letters on its behalf and further confirms that it agrees to be bound by and accepts the terms and qualifications set out in such letters.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">32.19</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">The Register</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent, acting for these purposes solely as an agent of the Borrowers, will maintain (and make available upon reasonable prior notice at reasonable times for inspection by the Borrowers and, in respect of its own Commitments and Loans, each Lender) a register for the recordation of, and will record, the names and addresses of the Lenders and the respective amounts of the Commitments and participations in Loans of each Lender from time to time (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Register</font><font style="font-family:Arial;font-size:10pt;">"). Absent manifest error, the entries in the Register shall be conclusive and binding for all purposes and the Borrowers, the Agent and the Lenders shall treat each person whose name is recorded in the Register as a Lender hereunder for all purposes of this Agreement.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">33.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONDUCT OF BUSINESS BY THE FINANCE PARTIES</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No provision of this Agreement will:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">interfere with the right of any Finance Party to arrange its affairs (tax or otherwise) in whatever manner it thinks fit;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">oblige any Finance Party to investigate or claim any credit, relief, remission or repayment available to it or the extent, order and manner of any claim; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">oblige any Finance Party to disclose any information relating to its affairs (tax or otherwise) or any computations in respect of Tax.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SHARING AMONG THE FINANCE PARTIES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Payments to Finance Parties</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Finance Party (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recovering Finance Party</font><font style="font-family:Arial;font-size:10pt;">") receives or recovers any amount from an Obligor other than in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">35</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Payment mechanics</font><font style="font-family:Arial;font-size:10pt;">) and applies that amount to a payment due under the Finance Documents, then:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Recovering Finance Party shall, within three Business Days, notify details of the receipt or recovery to the Agent;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent shall determine whether the receipt or recovery is in excess of the amount the Recovering Finance Party would have been paid had the receipt or recovery been received or made by the Agent and distributed in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">35</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Payment mechanics</font><font style="font-family:Arial;font-size:10pt;">), without taking account of any Tax which would be imposed on the Agent in relation to the receipt, recovery or distribution; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Recovering Finance Party shall, within three Business Days of demand by the Agent, pay to the Agent an amount (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Sharing Payment</font><font style="font-family:Arial;font-size:10pt;">") equal to such receipt or recovery less any amount which the Agent determines may be retained by the Recovering Finance Party as its share of any payment to be made, in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">35.5</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Partial payments</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Redistribution of payments</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall treat the Sharing Payment as if it had been paid by the relevant Obligor and distribute it between the Finance Parties (other than the Recovering Finance Party) in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">35.5</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Partial payments</font><font style="font-family:Arial;font-size:10pt;">).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Recovering Finance Party's rights</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On a distribution by the Agent under Clause </font><font style="font-family:Arial;font-size:10pt;">34.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redistribution of payments</font><font style="font-family:Arial;font-size:10pt;">), the Recovering Finance Party will be subrogated to the rights of the Finance Parties which have shared in the redistribution.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If and to the extent that the Recovering Finance Party is not able to rely on its rights under paragraph (a) above, the Finance Parties which have shared in the redistribution will turn over any proceeds received from the relevant Obligor on such rights promptly upon receipt of the same to the Recovering Finance Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Reversal of redistribution</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any part of the Sharing Payment received or recovered by a Recovering Finance Party becomes repayable and is repaid by that Recovering Finance Party, then:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each Finance Party which has received a share of the relevant Sharing Payment pursuant to Clause </font><font style="font-family:Arial;font-size:10pt;">34.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redistribution of payments</font><font style="font-family:Arial;font-size:10pt;">) shall, upon request of the Agent, pay to the Agent for account of that Recovering Finance Party an amount equal to the appropriate part of its share of the Sharing Payment (together with an amount as is necessary to reimburse that Recovering Finance Party for its proportion of any interest on the Sharing Payment which that Recovering Finance Party is required to pay); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Recovering Finance Party's rights of subrogation in respect of any reimbursement shall be cancelled and the relevant Obligor will be liable to the reimbursing Finance Party for the amount so reimbursed.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exceptions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Clause </font><font style="font-family:Arial;font-size:10pt;">34</font><font style="font-family:Arial;font-size:10pt;">&#32;shall not apply to the extent that the Recovering Finance Party would not, after making any payment pursuant to this Clause 34, have a valid and enforceable claim against the relevant Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Recovering Finance Party is not obliged to share with any other Finance Party any amount which the Recovering Finance Party has received or recovered as a result of taking legal or arbitration proceedings, if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">it notified the other Finance Party of the legal or arbitration proceedings; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the other Finance Party had an opportunity to participate in those legal or arbitration proceedings but did not do so as soon as reasonably practicable having received notice and did not take separate legal or arbitration proceedings.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to paragraph (b) above, this Clause 34 shall apply to the extent that a Recovering Finance Party shall have received an amount in excess of the amount it would have received in accordance with Clause &#8206;30 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Payment mechanics</font><font style="font-family:Arial;font-size:10pt;">) pursuant to article 91.7 of Spanish Insolvency Law, unless the Recovering Finance Party prior to commencement of insolvency proceedings against an Obligor has requested the Agent to start such proceedings jointly on behalf of the Lenders and such request has not been approved by the Majority Lenders within five Business Days of such request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Clause 34 shall not apply to the extent that, in the event of insolvency of any Obligor, a Lender is declared to be a specially related person under article 93 of the Spanish Insolvency Law (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Related Lender</font><font style="font-family:Arial;font-size:10pt;">") and, as a result thereof, the credit rights of that Lender against any of the Obligors under this Agreement are considered subordinated claims for the purposes of the insolvency proceedings. In such event all payments received by the Lenders shall be distributed in full amongst all Lenders, excluding any Related Lender, in proportion to their respective participation in the relevant Facilities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">34.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Ancillary Lenders</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Clause </font><font style="font-family:Arial;font-size:10pt;">34</font><font style="font-family:Arial;font-size:10pt;">&#32;shall not apply to any receipt or recovery by a Lender in its capacity as an Ancillary Lender at any time prior to service of notice under paragraph (a) or (b) of Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Following service of notice under paragraph (a) or (b) of Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">), this Clause </font><font style="font-family:Arial;font-size:10pt;">34</font><font style="font-family:Arial;font-size:10pt;">&#32;shall apply to all receipts or recoveries by Ancillary Lenders except to the extent that the receipt or recovery represents a reduction from the Designated Gross Amount for an Ancillary Facility to its Designated Net Amount.</font></div></td></tr></table><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 11</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ADMINISTRATION</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PAYMENT MECHANICS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Payments to the Agent</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On each date on which an Obligor or a Lender is required to make a payment under a Finance Document, excluding a payment under the terms of an Ancillary Document, that Obligor or Lender shall make the same available to the Agent (unless a contrary indication appears in a Finance Document) for value on the due date at the time and in such funds specified by the Agent as being customary at the time for settlement of transactions in the relevant currency in the place of payment.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Payment shall be made to such account in the principal financial centre of the country of that currency (or, in relation to euro, in a principal financial centre in a Participating Member State or London) with such bank as the Agent specifies.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Distributions by the Agent</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each payment received by the Agent under the Finance Documents for another Party shall, subject to Clause </font><font style="font-family:Arial;font-size:10pt;">35.3</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Distributions to an Obligor</font><font style="font-family:Arial;font-size:10pt;">) and Clause </font><font style="font-family:Arial;font-size:10pt;">35.4</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Clawback</font><font style="font-family:Arial;font-size:10pt;">), be made available by the Agent as soon as practicable after receipt to the Party entitled to receive payment in accordance with this Agreement (in the case of a Lender, for the account of its Facility Office), to such account as that Party may notify to the Agent by not less than five Business Days' notice with a bank in the principal financial centre of the country of that currency (or, in relation to euro, in the principal financial centre of a Participating Member State or London).</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Distributions to an Obligor</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent may (with the consent of the Obligor or in accordance with Clause </font><font style="font-family:Arial;font-size:10pt;">36</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Set&#8209;off</font><font style="font-family:Arial;font-size:10pt;">)) apply any amount received by it for that Obligor in or towards payment (on the date and in the currency and funds of receipt) of any amount due from that Obligor under the Finance Documents or in or towards purchase of any amount of any currency to be so applied.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Clawback</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Where a sum is to be paid to the Agent under the Finance Documents for another Party, the Agent is not obliged to pay that sum to that other Party (or to enter into or perform any related exchange contract) until it has been able to establish to its satisfaction that it has actually received that sum.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent pays an amount to another Party and it proves to be the case that the Agent had not actually received that amount, then the Party to whom that amount (or the proceeds of any related exchange contract) was paid by the Agent shall on demand refund the same to the Agent together with interest on that amount from the date of payment to the date of receipt by the Agent, calculated by the Agent to reflect its cost of funds.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Partial payments</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Agent receives a payment for application against amounts due in respect of any Finance Documents that is insufficient to discharge all the amounts then due and payable by an Obligor under those Finance Documents, the Agent shall apply that payment towards the obligations of that Obligor under the Finance Documents in the following order:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">first</font><font style="font-family:Arial;font-size:10pt;">, in or towards payment pro rata of any unpaid fees, costs and expenses of the Agent, the Arrangers the Issuing Bank and the Security Agent under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">secondly</font><font style="font-family:Arial;font-size:10pt;">, in or towards payment pro rata of any accrued interest, fee or commission due but unpaid under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">thirdly</font><font style="font-family:Arial;font-size:10pt;">, in or towards payment pro rata of any principal due but unpaid under those Finance Documents and any amount due but unpaid under Clause 7.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Claims under a Letter of Credit</font><font style="font-family:Arial;font-size:10pt;">) and Clause 7.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Indemnities</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">fourthly</font><font style="font-family:Arial;font-size:10pt;">, in or towards payment pro rata of any other sum due but unpaid under the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall, if so directed by the Majority Lenders, vary the order set out in paragraphs&#160;(a)(ii) to (a)(iv) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraphs (a) and (b) above will override any appropriation made by an Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">No set-off by Obligors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All payments to be made by an Obligor under the Finance Documents shall be calculated and be made without (and free and clear of any deduction for) set-off or counterclaim.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Business Days</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any payment which is due to be made on a day that is not a Business Day shall be made on the next Business Day in the same calendar month (if there is one) or the preceding Business Day (if there is not).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During any extension of the due date for payment of any principal or Unpaid Sum under this Agreement, interest is payable on the principal or Unpaid Sum at the rate payable on the original due date.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Currency of account </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to paragraphs (b) to (e) below, the Base Currency is the currency of account and payment for any sum due from an Obligor under any Finance Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated on its due date.</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency and (unless a contrary indication appears) any fee expressed to be payable in respect of a Facility shall be made in the currency in which such Facility was denominated when such fee accrued. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Change of currency</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless otherwise prohibited by law, if more than one currency or currency unit are at the same time recognised by the central bank of any country as the lawful currency of that country, then:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any reference in the Finance Documents to, and any obligations arising under the Finance Documents in, the currency of that country shall be translated into, or paid in, the currency or currency unit of that country designated by the Agent (after consultation with Listco); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any translation from one currency or currency unit to another shall be at the official rate of exchange recognised by the central bank for the conversion of that currency or currency unit into the other, rounded up or down by the Agent (acting reasonably).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a change in any currency of a country occurs, this Agreement will, to the extent the Agent (acting reasonably and after consultation with Listco) specifies to be necessary, be amended to comply with any generally accepted conventions and market practice in the Relevant Interbank Market and otherwise to reflect the change in currency.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">35.10</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Additional Facility administration</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding anything to the contrary in any Finance Document (unless it would require an all Lender consent), in relation to any Additional Facility, the Agent, Listco and the relevant Additional Facility Lender shall be permitted to agree alternative arrangements regarding the administration and operation of that Additional Facility (including, without limitation, in relation to the time, method and place of payments and the delivery of notices and other communications in relation to that Additional Facility).</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">36.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SET-OFF</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If an Event of Default is continuing, a Finance Party may set off any matured obligation due from an Obligor under the Finance Documents (to the extent beneficially owned by that Finance Party) against any matured obligation owed by that Finance Party to that Obligor, regardless of the place of payment, booking branch or currency of either obligation. If the obligations are in different currencies, the Finance Party may convert either obligation at a market rate of exchange in its usual course of business for the purpose of the set-off.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any credit balances taken into account by an Ancillary Lender when operating a net limit in respect of any overdraft under an Ancillary Facility shall on enforcement of the Finance Documents be applied first in reduction of the overdraft provided under that Ancillary Facility in accordance with its terms.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NOTICES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Communications in writing</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any communication to be made under or in connection with the Finance Documents shall be made in writing and, unless otherwise stated, may be made by fax or letter.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Addresses</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The address and fax number (and the department or officer, if any, for whose attention the communication is to be made) of each Party for any communication or document to be made or delivered under or in connection with the Finance Documents is:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any Obligor that communicated to the Agent in writing prior to the Closing Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of each Lender, the Issuing Bank, or each Ancillary Lender, that notified in writing to the Agent on or prior to the date on which it becomes a Party; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of the Agent or the Security Agent:</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Address: One Cabot Square, London, E14 4QJ</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Email: london.loansagency@credit-suisse.com</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Fax No: +44 20 7888 8398</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:90px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Attention: Agency Desk,</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">or any substitute address, fax number or department or officer as the Party may notify to the Agent (or the Agent may notify to the other Parties, if a change is made by the Agent) by not less than five Business Days' notice.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Delivery</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any communication or document made or delivered by one person to another under or in connection with the Finance Documents will only be effective:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if by way of fax, when received in legible form; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if by way of letter, when it has been left at the relevant address or five Business Days after being deposited in the post postage prepaid in an envelope addressed to it at that address,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">and, if a particular department or officer is specified as part of its address details provided under Clause </font><font style="font-family:Arial;font-size:10pt;">37.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Addresses</font><font style="font-family:Arial;font-size:10pt;">), if addressed to that department or officer.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any communication or document to be made or delivered to the Agent or the Security Agent will be effective only when actually received by the Agent or Security Agent and then only if it is expressly marked for the attention of the department or officer identified with the Agent's or Security Agent's signature below (or any substitute department or officer as the Agent or Security Agent shall specify for this purpose).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All notices from or to an Obligor shall be sent through the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any communication or document made or delivered to Listco in accordance with this Clause&#160;</font><font style="font-family:Arial;font-size:10pt;">37.3</font><font style="font-family:Arial;font-size:10pt;">&#32;will be deemed to have been made or delivered to each of the Obligors.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Notification of address and fax number</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Promptly upon receipt of notification of an address or fax number or change of address or fax number pursuant to Clause </font><font style="font-family:Arial;font-size:10pt;">37.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Addresses</font><font style="font-family:Arial;font-size:10pt;">) or changing its own address or fax number, the Agent shall notify the other Parties.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Electronic communication</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any communication to be made between the Agent or the Security Agent and a Lender under or in connection with the Finance Documents may be made by electronic mail or other electronic means if the Agent, the Security Agent and the relevant Lender:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">agree that, unless and until notified to the contrary, this is to be an accepted form of communication;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">notify each other in writing of their electronic mail address and/or any other information required to enable the sending and receipt of information by that means; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">notify each other of any change to their address or any other such information supplied by them.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any electronic communication made between the Agent and a Lender or the Security Agent will be effective only when actually received in readable form and in the case of any electronic communication made by a Lender to the Agent or the Security Agent only if it is addressed in such a manner as the Agent or Security Agent shall specify for this purpose.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of websites</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco may satisfy its obligation under this Agreement to deliver any information in relation to those Lenders (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Website Lenders</font><font style="font-family:Arial;font-size:10pt;">") who accept this method of communication by posting this information onto a website designated by Listco and the Agent (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Designated Website</font><font style="font-family:Arial;font-size:10pt;">") if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Agent expressly agrees (after consultation with each of the Lenders) that it will accept communication of the information by this method;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">both Listco and the Agent are aware of the address of and any relevant password specifications for the Designated Website; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the information is in a format previously agreed between Listco and the Agent.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any Lender (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Paper Form Lender</font><font style="font-family:Arial;font-size:10pt;">") does not agree to the delivery of information electronically, then the Agent shall notify Listco accordingly and Listco shall, at its own cost, supply the information to the Agent (in sufficient copies for each Paper Form Lender) in paper form. In any event, Listco shall, at its own cost, supply the Agent with at least one copy in paper form of any information required to be provided by it.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall supply each Website Lender with the address of and any relevant password specifications for the Designated Website following designation of that website by Listco and the Agent.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco shall, promptly upon becoming aware of its occurrence, notify the Agent if:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Designated Website cannot be accessed due to technical failure;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the password specifications for the Designated Website change;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any new information which is required to be provided under this Agreement is posted on the Designated Website;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any existing information which has been provided under this Agreement and posted on the Designated Website is amended; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco becomes aware that the Designated Website or any information posted on the Designated Website is or has been infected by any electronic virus or similar software.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If Listco notifies the Agent under paragraph (i) or (v) above, all information to be provided by Listco under this Agreement after the date of that notice shall be supplied in paper form unless and until the Agent and each Website Lender is satisfied that the circumstances giving rise to the notification are no longer continuing.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Website Lender may request, through the Agent, one paper copy of any information required to be provided under this Agreement which is posted on the Designated Website. Listco shall, at its own cost, comply with any such request within 10 Business Days.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco acknowledges that the Agent will make available to Website Lenders material and/or information provided by or on behalf of Listco (or, as the case may be, any other member of the Group) (collectively, "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Group Information</font><font style="font-family:Arial;font-size:10pt;">") by posting that Group Information on the Designated Website and that certain of those Website Lenders (each such Website Lender, a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Public Lender</font><font style="font-family:Arial;font-size:10pt;">") may have personnel who do not wish to receive material non-public information (within the meaning of applicable securities laws or, as the case may be, other applicable laws and/or regulations) with respect to the Group or any debt, equity or other securities of any member of the Group, and who may be engaged in investment and other market-related activities with respect to any such securities.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Listco agrees that it will (and Listco will ensure that each other member of the Group shall) use commercially reasonable efforts to identity that portion of any Group Information that may be distributed to Public Lenders and that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all such Group Information shall be clearly marked on its face as either being "Public Side Information" or (as applicable) "Private Side Information"; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that by marking any Group Information as "Public Side Information", Listco (or, as the case may be, any other member of the Group) shall be deemed to have authorised the Finance Parties to treat such Group Information as not containing any material non-public information with respect the Group or any debt, equity or other securities of any member of the Group for purposes of applicable securities laws or, as the case may be, other applicable laws and/or regulations; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all Group Information marked "Public Side Information" is permitted to be made available through a section or other area of the Designated Website which is designated "Public Side Information"; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">all Group Information marked "Private Side Information" is permitted to be made available through a section or other area of the Designated Website which is designated "Private Side Information"; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Group Information that is not marked "Public Side Information" shall be deemed to contain material non-public information (for purposes of applicable securities laws or, as the case may be, other applicable laws and/or regulations) and shall not be suitable for posting on the section or other area of the Designated Website designated "Public Side Information".</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">English language</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any notice given under or in connection with any Finance Document must be in English.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">All other documents provided under or in connection with any Finance Document must be:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in English; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">if not in English, and if so required by the Agent, accompanied by a certified English translation and, in this case, the English translation will prevail unless the document is a constitutional, statutory or other official document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Communications to be made outside Austria</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other provision of the Finance Documents, any communication to be made under or in connection with the Finance Documents shall be made to the address outside the Republic of Austria. The foregoing sentence applies </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">mutatis mutandis</font><font style="font-family:Arial;font-size:10pt;">&#32;to any communication made by fax, electronic message or in other written form.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">37.9</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">USA Patriot Act</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Lender that is subject to the requirements of the USA Patriot Act hereby notifies each Obligor that, pursuant to the requirements of the USA Patriot Act, such Lender is required to obtain, verify and record information that identifies such Obligor, which information includes the name and address of such Obligor and other information that will allow such Lender to identify such Obligor in accordance with the USA Patriot Act.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">38.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CALCULATIONS AND CERTIFICATES</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">38.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Accounts</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by a Finance Party are </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">prima facie</font><font style="font-family:Arial;font-size:10pt;">&#32;evidence of the matters to which they relate.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">38.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Certificates and determinations</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any certification or determination by a Finance Party of a rate or amount under any Finance Document is, in the absence of manifest error, conclusive evidence of the matters to which it relates.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">38.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Day count convention</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any interest, commission or fee accruing under a Finance Document will accrue from day to day and is calculated on the basis of the actual number of days elapsed and a year of 360 days or, in any case where the practice in the Relevant Interbank Market differs, in accordance with that market practice.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">39.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PARTIAL INVALIDITY</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If, at any time, any provision of the Finance Documents is or becomes illegal, invalid or unenforceable in any respect under any law of any jurisdiction, neither the legality, validity or enforceability of the remaining provisions nor the legality, validity or enforceability of such provision under the law of any other jurisdiction will in any way be affected or impaired.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">40.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">REMEDIES AND WAIVERS</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No failure to exercise, nor any delay in exercising, on the part of any Finance Party, any right or remedy under the Finance Documents shall operate as a waiver, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise or the exercise of any other right or remedy. The rights and remedies provided in this Agreement are cumulative and not exclusive of any rights or remedies provided by law.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">41.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">AMENDMENTS AND WAIVERS</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">41.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Required consents</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to Clause </font><font style="font-family:Arial;font-size:10pt;">41.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exceptions</font><font style="font-family:Arial;font-size:10pt;">), any term of the Finance Documents may be amended or waived only with the consent of the Majority Lenders and Listco and any such amendment or waiver will be binding on all Parties.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent may effect, on behalf of any Finance Party, any amendment or waiver permitted by this Clause </font><font style="font-family:Arial;font-size:10pt;">41</font><font style="font-family:Arial;font-size:10pt;">.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor agrees to any such amendment or waiver permitted by this Clause </font><font style="font-family:Arial;font-size:10pt;">41</font><font style="font-family:Arial;font-size:10pt;">&#32;which is agreed to by Listco, which includes any amendment or waiver which would, but for this paragraph&#160;(c), require the consent of all of the Obligors.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">41.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Exceptions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amendment or waiver that has the effect of changing or which relates to: </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the definition of 'Majority Lenders' or 'Super Majority Lenders' in Clause 1.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Definitions</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the definitions of 'Instructing Group' or 'Majority Senior Secured Creditors' in the Intercreditor Agreement; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any provision which expressly requires the consent of all the Lenders;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clause 2.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Finance Parties' rights and obligations</font><font style="font-family:Arial;font-size:10pt;">), Clause </font><font style="font-family:Arial;font-size:10pt;">29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Changes to the Lenders</font><font style="font-family:Arial;font-size:10pt;">), Clause </font><font style="font-family:Arial;font-size:10pt;">34</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Sharing among the Finance Parties</font><font style="font-family:Arial;font-size:10pt;">) (other than changes consequential on or required to implement a Structural Adjustment or an Additional Facility) or this Clause </font><font style="font-family:Arial;font-size:10pt;">41</font><font style="font-family:Arial;font-size:10pt;">&#32;(including the definition of 'Structural Adjustment'); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendment to the order of priority of subordination under the Intercreditor Agreement or the manner in which the proceeds of enforcement of the Transaction Security are distributed (other than changes consequential on or required to implement a Structural Adjustment or an Additional Facility); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">clauses 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Ranking and Priority</font><font style="font-family:Arial;font-size:10pt;">), 10 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Effect of Insolvency Event</font><font style="font-family:Arial;font-size:10pt;">), 11 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Turnover of receipts</font><font style="font-family:Arial;font-size:10pt;">), 12 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Redistribution</font><font style="font-family:Arial;font-size:10pt;">), 13 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Enforcement of Transaction Security</font><font style="font-family:Arial;font-size:10pt;">), 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Application of proceeds</font><font style="font-family:Arial;font-size:10pt;">), 15.10 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Equalisation</font><font style="font-family:Arial;font-size:10pt;">), 26 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consents, amendments and override</font><font style="font-family:Arial;font-size:10pt;">) and 30 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Governing law</font><font style="font-family:Arial;font-size:10pt;">) of the Intercreditor Agreement (other than changes consequential on or required to implement a Structural Adjustment or an Additional Facility), </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shall not be made without the prior consent of all the Lenders.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amendment or waiver that has the effect of changing or which relates to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) or any other term or provision of or definition contained in Clause 26 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial covenant</font><font style="font-family:Arial;font-size:10pt;">) but (in each case) solely insofar as that amendment or waiver relates to the calculation, determination, testing, removal and/or remedy of the financial covenant in Clause 26.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Financial condition</font><font style="font-family:Arial;font-size:10pt;">) for the purposes of a Default under paragraph (b) of that definition or an Event of Default under paragraph (b) of that definition (and not for any other purpose, including, without limitation, for the purposes of calculating Debt Cover as used in any basket or threshold or incurrence test (in each case) to determine whether any particular transaction is permitted or is not permitted); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a waiver of any Financial Covenant Event of Default or any Default that arises as a result of any Financial Covenant Event of Default;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">paragraph (b) of Clause 28.16 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Acceleration</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the definition of 'Financial Covenant Event of Default' or 'Majority RCF Lenders', </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">shall require the consent of the Majority RCF Lenders (and no consent of any other Finance Party shall be required).</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amendment or waiver that has the effect of releasing any Transaction Security (unless (i) permitted under this Agreement or any other Finance Document, (ii) relating to a sale or disposal of an asset which is the subject of the Transaction Security where such sale or disposal is expressly permitted under this Agreement or any other Finance Document or (iii) made at any time at which the conditions referred to in Clause 27.35 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Covenant suspension/relaxation</font><font style="font-family:Arial;font-size:10pt;">) are not satisfied (and not, for the avoidance of any doubt, otherwise) and the Guarantor Coverage set out in Clause </font><font style="font-family:Arial;font-size:10pt;">27.29</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantors</font><font style="font-family:Arial;font-size:10pt;">) is maintained (taking into account, for this purpose, the effect of that release)) shall not be made without the prior consent of the Super Majority Lenders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any term of the Finance Documents may be amended by the Agent and the Obligors' Agent (without the consent of any other Party) in order to correct any manifest error, resolve ambiguities or reflect changes of a minor, technical or administrative nature.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any amendment or waiver which relates to the rights or obligations applicable to a particular Utilisation, Loan, Facility or class of Lenders, and which does not materially and adversely affect the rights or interests of Lenders in respect of other Utilisations, Loans, Facilities or another class of Lender, may be made with only the consent of the Majority Lenders (or the relevant Lenders or Super Majority Lenders, as the case may be) as if references in this Clause 41.2 to "Lenders" (including as used in the definitions of "Majority Lenders" and "Super Majority Lenders", as the case may be) were only to Lenders participating in that Utilisation, Loan, Facility or forming part of that affected class.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amendment or waiver which relates to the rights or obligations of the Agent, any Arranger, the Issuing Bank, the Security Agent or any Ancillary Lender may not be effected without the consent of the Agent, that Arranger, the Issuing Bank, the Security Agent or that Ancillary Lender.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any waiver of a right of prepayment under Clause 12.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disposal, insurance and Excess Cashflow</font><font style="font-family:Arial;font-size:10pt;">) shall require only the consent of the Majority Lenders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Subject to the provisions of the Intercreditor Agreement, a Structural Adjustment may be approved only with the consent of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of a Structural Adjustment under paragraphs (ii), (iii) (iv), (v) and (as applicable) (vi) of the definition of Structural Adjustment, each Lender that is participating in that extension, redenomination, reduction or change; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of any Structural Adjustment under paragraph (i) and (as applicable) (vi) of the definition of Structural Adjustment, the Majority Lenders and each Lender that is assuming a Commitment or an increased Commitment in the relevant Loan or Facility or participating in the additional loan, commitment, tranche or facility (as the case may be),</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">provided that (notwithstanding any term of any Finance Document to the contrary) no Majority Lender consent (nor the consent of any other Lender, other than each Lender referred to in paragraph (i) above) shall be required to introduce an additional tranche or facility into this Agreement (or any other Finance Document, as applicable) in order implement or to give effect to any Structural Adjustment under paragraph (ii), (iii), (iv) (v) or (as applicable) (vi) of the definition of Structural Adjustment.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of this Clause </font><font style="font-family:Arial;font-size:10pt;">41,</font><font style="font-family:Arial;font-size:10pt;">&#32;"</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Structural Adjustment</font><font style="font-family:Arial;font-size:10pt;">" means an amendment, waiver or variation of the terms of some or all of the Finance Documents that results from or is intended to result from or constitutes:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an increase in or addition of any Commitment, the introduction of an additional loan, commitment, tranche or facility into the Finance Documents, which does not rank senior to the Facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any extension of the availability of any Commitment, any redenomination of any Commitment into another currency or extension of any Availability Period;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an extension to the date of payment or maturity of any principal, interest, fees, commission or other amount payable under the Finance Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a reduction in the Margin or a reduction in any payment of principal, interest, fees, commission or other amount payable;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a change in currency of payment of any principal, interest, fees, commission or other amount payable under the Finance Documents; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">any amendment to the Finance Documents (including changes to, the taking of or the release coupled with the immediate retaking of Security) consequential on or required to implement anything described in paragraphs (i) to (v) above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If a Lender does not accept or reject an amendment or waiver request within 10 Business Days (unless Listco and the Agent agree to a longer time period in relation to any request) of it being made, it and/or (as applicable) its Commitments and/or participations shall not be included for the purpose of any unanimous Lender amendment or waiver request, any request in respect of a Structural Adjustment or for the purpose of calculating the Total Commitments or participations under the relevant Facility when ascertaining whether any such request is accepted or reject by a particular Lender or whether a certain percentage of Total Commitments and/or participations has been obtained to approve or refuse any such amendment or waiver.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(k)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An amendment or waiver which relates to paragraphs (c) of Clause 24.21 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Anti-Corruption Laws, Anti-Money Laundering and Sanctions</font><font style="font-family:Arial;font-size:10pt;">) or paragraph (d) of Clause 27.36 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Anti-Corruption Laws, Anti-Money Laundering Laws and Sanctions</font><font style="font-family:Arial;font-size:10pt;">) may not be effected without the consent of each Relevant Party.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONFIDENTIALITY</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Confidential Information</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Finance Party agrees to keep all Confidential Information confidential and not to disclose it to anyone, save to the extent permitted by Clause 42.2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disclosure of information</font><font style="font-family:Arial;font-size:10pt;">), Clause 42.3 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disclosure to numbering service providers</font><font style="font-family:Arial;font-size:10pt;">) and Clause 42.4 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Disclosure to administration/settlement services providers</font><font style="font-family:Arial;font-size:10pt;">) and to ensure that all Confidential Information is protected with security measure and a degree of care that it would apply to its own confidential information.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disclosure of information</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Finance Party may disclose to (x) any of its Affiliates and Related Funds and any of its or their officers, directors, employees, professional advisers, auditors, partners and Representatives such Confidential Information as that Finance Party shall consider appropriate if any person to whom the Confidential Information is to be given pursuant to this paragraph (a)(x) is informed in writing of its confidential nature and that some or all of such Confidential Information may be price-sensitive information except that there shall be no such requirement to so inform if the recipient is subject to professional obligations to maintain the confidentiality of the information or is otherwise bound by requirements of confidentiality in relation to the Confidential Information and (y) any other person:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to (or through) whom it assigns or transfers (or may potentially assign or transfer) all or any of its rights and obligations under one or more Finance Documents and to any of that person's Affiliates, Related Funds, Representatives and professional advisers;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with (or through) whom that Finance Party enters into (or may potentially enter into) whether directly or indirectly, any sub-participation in relation to, or any other transaction under which payments are to be made by reference to, one or more Finance Documents and/or one or more Obligors and to any of that person's Affiliates, Related Funds, Representatives and professional advisers; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to whom information is required or requested to be disclosed by any court of competent jurisdiction or any governmental, banking, taxation or other regulatory authority or similar body, the rules of any relevant stock exchange or pursuant to any applicable law or regulation; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">required in connection with, and for the purposes of, any litigation, arbitration, administrative or other investigations, proceedings or disputes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to whom or for whose benefit that Finance Party charges, assigns or otherwise creates Security (or may do so) pursuant to Clause </font><font style="font-family:Arial;font-size:10pt;">29.8</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Security Interests over Lenders' rights</font><font style="font-family:Arial;font-size:10pt;">); or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">who is a Party,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such Confidential Information as that Lender or other Finance Party shall consider appropriate if: </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to paragraphs (a)(i) and (a)(ii) above, the person to whom the information is to be given has entered into a Confidentiality Undertaking; or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to paragraph (a)(v) above, the person to whom the information is to be given is informed of its confidential nature and that some or all of such information may be price-sensitive information.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Finance Party may disclose to a rating agency or its professional advisers, or (with the consent of Listco) any other person (excluding, for the avoidance of doubt, any person listed or, as the case may be, described in paragraph (a) above), such information about any Obligor or the Group which it has received from the Obligors under this Agreement and the Finance Documents as that Finance Party shall consider appropriate if that rating agency or such person is informed of its confidential nature and that some or all of such information may be price-sensitive information.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Any Confidentiality Undertaking signed by a Finance Party pursuant to this Clause 42.2 shall supersede any prior confidentiality undertaking signed by such Finance Party for the benefit of any member of the Group. A copy of each Confidentiality Undertaking (and any amendment thereto) shall be provided to Listco by the respective Lender within 10 Business Days of Listco's written request.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disclosure to numbering service providers</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other term of any Finance Document or any other agreement between the Parties to the contrary (whether express or implied), any Finance Party may disclose to any national or international numbering service provider appointed by that Finance Party to provide identification numbering services in respect of this Agreement, the Facilities and/or one or more Obligors the following information:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">names of Obligors;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">country of domicile of Obligors;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">place of incorporation of Obligors;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">date of this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(v)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the names of the Agent and the Arrangers;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">date of each amendment and restatement of this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(vii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">amount of Total Commitments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(viii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">currencies of the Facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ix)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">type of Facilities; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(x)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ranking of Facilities;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xi)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Termination Date for Facilities; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">changes to any of the information previously supplied pursuant to paragraphs (i) to (xi) above; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(xiii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">such other information agreed between such Finance Party and Listco,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to enable such numbering service provider to provide its usual syndicated loan numbering identification services.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Parties acknowledge and agree that each identification number assigned to this Agreement, the Facilities and/or one or more Obligors by a numbering service provider and the information associated with each such number may be disclosed to users of its services in accordance with the standard terms and conditions of that numbering service provider.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor represents that none of the information set out in paragraphs (i) to (xiii) of paragraph (a) above is, nor will at any time be, unpublished price-sensitive information.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Agent shall notify Listco and the other Finance Parties of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the name of any numbering service provider appointed by the Agent in respect of this Agreement, the Facilities and/or one or more Obligors; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the number or, as the case may be, numbers assigned to this Agreement, the Facilities and/or one or more Obligors by such numbering service provider.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Disclosure to administration/settlement service providers</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any other term of any Finance Document or any other agreement between the Parties to the contrary (whether express or implied), any Finance Party may disclose to any person appointed by:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">that Finance Party;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a person to (or through) whom that Finance Party assigns or transfers (or may potentially assign or transfer) all or any of its rights and/or obligations under this Agreement; and/or</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a person with (or through) whom that Finance Party enters into (or may potentially enter into) any sub-participation in relation to, or any other transaction under which payments are to be made by reference to, this Agreement or any Obligor,</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">to provide administration or settlement services in respect of one or more of the Finance Documents including without limitation, in relation to the trading of participations in respect of the Finance Documents, such Confidential Information as may be required to be disclosed to enable such service provider to provide any of the services referred to in this Clause 42.4 if the service provider to whom the Confidential Information is to be given has entered into a confidentiality agreement substantially in the form of the LMA Master Confidentiality Undertaking for use with Administration/Settlement Service Providers or such other form of confidentiality undertaking agreed between Listco and the relevant Finance Party.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">42.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Consent pursuant to Austrian Banking Act</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the avoidance of doubt, each Austrian Obligor herewith explicitly consents within the meaning of section 38 para 1 no 5 of the Austrian Banking Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Bankwesengesetz &#8211; BWG</font><font style="font-family:Arial;font-size:10pt;">) to a disclosure of Confidential Information pursuant to, and in accordance with the limitations of, this Clause 42 and explicitly waives any banking secrecy obligations the Finance Parties may have under section 38 of the Austrian Banking Act in this respect.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">43.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">COUNTERPARTS</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Finance Document may be executed in any number of counterparts, and this has the same effect as if the signatures on the counterparts were on a single copy of the Finance Document.</font></div><div style="line-height:180%;padding-bottom:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">SECTION 12</font></div><div style="line-height:180%;padding-bottom:13px;padding-top:1px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GOVERNING LAW AND ENFORCEMENT</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">44.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GOVERNING LAW</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Agreement and any non-contractual obligations arising out of or in connection with it are governed by English law.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ENFORCEMENT</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Jurisdiction of English courts</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The courts of England have exclusive jurisdiction to settle any dispute arising out of or in connection with this Agreement (including a dispute regarding the existence, validity or termination of this Agreement or any non-contractual obligation arising out of or in connection with this Agreement) (a "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Dispute</font><font style="font-family:Arial;font-size:10pt;">").</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Parties agree that the courts of England are the most appropriate and convenient courts to settle Disputes and accordingly no Party will argue to the contrary.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Clause </font><font style="font-family:Arial;font-size:10pt;">45.1</font><font style="font-family:Arial;font-size:10pt;">&#32;is for the benefit of the Finance Parties and Secured Parties only. As a result, no Finance Party shall be prevented from taking proceedings relating to a Dispute in any other courts with jurisdiction. To the extent allowed by law, the Finance Parties and Secured Parties may take concurrent proceedings in any number of jurisdictions.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Service of process</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Without prejudice to any other mode of service allowed under any relevant law, each Obligor (other than an Obligor incorporated in England and Wales):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">irrevocably appoints Midco as its agent for service of process in relation to any proceedings before the English courts in connection with any Finance Document and Listco, by its execution of this Agreement, accepts that appointment; and </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">agrees that failure by an agent for service of process to notify the relevant Obligor of the process will not invalidate the proceedings concerned.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If any person appointed as an agent for service of process is unable for any reason to act as agent for service of process, Listco (on behalf of all the Obligors) must immediately (and in any event within 60 days of such event taking place) appoint another agent on terms acceptable to the Agent. Failing this, the Agent may appoint another agent for this purpose.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Obligor not incorporated in England and Wales expressly consents to the provisions of this Clause 45 and Clause 44 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Governing law</font><font style="font-family:Arial;font-size:10pt;">).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Place of performance</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Parties agree that the exclusive place of performance (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Erf&#252;llungsort</font><font style="font-family:Arial;font-size:10pt;">) for all rights and obligations under any Finance Document shall be at the seat of the Agent in London, or any other place reasonably designated by the Agent but in any case a place outside the Republic of Austria, which especially means that the payment of amounts under any Facility shall be made to a bank account respectively, and from a bank account outside of the Republic of Austria. Any communication to be made under or in connection with this Agreement or any other Finance Document shall be made to an address outside of the Republic of Austria. It is expressly agreed between the Parties hereto that any such performance within the Republic of Austria will not establish Austria as the place of performance and shall be deemed not effective with respect to any Party hereto.</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Executive proceedings</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Upon enforcement, the sum payable by a Spanish Obligor shall be the aggregate amount of the balance of the accounts maintained by the Agent (or the relevant Lender, as the case may be) pursuant to Clause 38.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Accounts</font><font style="font-family:Arial;font-size:10pt;">). For the purposes of Articles 571 et seq. of the Spanish Civil Procedural Law, the Parties agree that such balances shall be considered as due, liquid and payable and may be claimed pursuant to that law.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of the provisions of Art. 571 et seq. of the Spanish Civil Procedural Law, the Parties agree that the amount of the debt to be claimed through executive proceedings shall be determined by the Agent (or a Lender, as the case may be) in a certificate evidencing the balances shown in the relevant account(s) referred to in paragraph (a) of this Clause 45.4. For the Agent or a Lender to exercise executive action it must present:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an original notarial first or authentic copy with enforcement attributes (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">efectos ejecutivos</font><font style="font-family:Arial;font-size:10pt;">) of this Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a notarial certificate, if required, for the purposes described in paragraph (c) of this Clause 45.4;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the notarial document ("</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">acta notarial</font><font style="font-family:Arial;font-size:10pt;">") which:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(A)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">incorporates the certificate of amounts due by the Spanish Obligor issued by the Agent (or the relevant Lender, as the case may be);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(B)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">sets out an excerpt of the credits and debits, including the interest applied, which appears in the relevant account(s) referred to in paragraph (a) of this Clause 45.4; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(C)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">evidences that the amounts due and payable by the Spanish Obligor have been calculated in accordance with this Agreement and that such amounts match the balance of the accounts, and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a notarial document ("</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">acta notarial</font><font style="font-family:Arial;font-size:10pt;">") evidencing that the Spanish Obligor has been served notice for the amount that is due and payable.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Paragraph (b) of this Clause 45.4 is also applicable to any Lender with regard to its Commitments or participations in Utilisations. Such Lender may issue the appropriate certification of the balances of the relevant account(s) referred to in paragraph (a) of this Clause 45.4 and the certification of the balances of such accounts may be legalised by a notary.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The amount of the balances determined in accordance with this Clause&#160;45.4 shall be notified to the relevant Spanish Obligor in an attestable manner at least three days in advance of exercising any executive action.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each Spanish Obligor hereby authorises the Agent (and each Lender, as appropriate) to request and obtain certificates and documents issued by the notary which has formalised this Agreement in order to evidence the entries in the notary's registry-book and the relevant entry date for the purpose of number 4 of Article 517, of the Spanish Civil Procedural Law. The cost of such certificate and documents will be for the account of the relevant Spanish Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">This Agreement shall be raised to the status of a Spanish Public Document by the Spanish Obligors for the purposes contemplated in Article 517 et seq. of the Spanish Civil Procedural Law and other related provisions.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">45.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Waiver of Jury Trial</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">EACH PARTY HERETO HEREBY WAIVES ANY RIGHT IT MAY HAVE TO A JURY TRIAL IN RESPECT OF ANY LITIGATION IN ANY UNITED STATES FEDERAL OR STATE COURT DIRECTLY OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OF THE OTHER FINANCE DOCUMENTS OR ANY DEALINGS BETWEEN THE PARTIES RELATING TO THE SUBJECT MATTER OF THIS LOAN TRANSACTION OR THE LENDER/BORROWER/GUARANTOR RELATIONSHIP. Each party hereto hereby acknowledges that this waiver is a material inducement to enter into a business relationship, it has relied on this waiver in entering into this Agreement, and it will continue to rely on this waiver in related future dealings. Each party hereto hereby further warrants and represents that it has reviewed this waiver with its legal counsel and it knowingly and voluntarily waives its jury trial rights following consultation with legal counsel. THIS WAIVER IS IRREVOCABLE AND MAY NOT BE MODIFIED OTHER THAN BY A WRITTEN WAIVER SPECIFICALLY REFERRING TO THIS CLAUSE 45.5 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Waiver of Jury Trial</font><font style="font-family:Arial;font-size:10pt;">) AND EXECUTED BY EACH OF THE PARTIES HERETO. In the event of litigation, this Agreement may be filed as a written consent to a trial by the court.</font></div><table cellpadding="0" cellspacing="0" style="padding-top:9px;padding-bottom:9px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial;font-size:10pt;">46.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">GENERAL AUSTRIAN LIMITATION</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Notwithstanding any provision to the contrary in any Finance Document, the obligations (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtungen</font><font style="font-family:Arial;font-size:10pt;">) and liabilities (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftungen</font><font style="font-family:Arial;font-size:10pt;">) of an Austrian Obligor under any Finance Document shall at all times be limited so that at no time the assumption of a liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftungen</font><font style="font-family:Arial;font-size:10pt;">) and/or obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) shall be required to the extent that such liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) or obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) would violate Austrian Capital Maintenance Rules (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Kapitalerhaltungsvorschriften</font><font style="font-family:Arial;font-size:10pt;">) pursuant to Austrian company law, in particular sections 82 et seq. of the Austrian Act on Limited Liability Companies (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesetz &#252;ber Gesellschaften mit beschr&#228;nkter Haftung</font><font style="font-family:Arial;font-size:10pt;">) and/or sections 52 and 65 et seq. of the Austrian Stock Corporation Act (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Aktiengeset</font><font style="font-family:Arial;font-size:10pt;">z) (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Capital Maintenance Rules</font><font style="font-family:Arial;font-size:10pt;">"). Should any obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) and/or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) of an Austrian Obligor under any Finance Document violate or contradict the Austrian Capital Maintenance Rules and therefore be held invalid or unenforceable in whole or in part or should the assumption or enforcement of such obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) expose any managing director or member of the supervisory board of any Austrian Obligor to personal liability or criminal responsibility, such obligation/or liability shall be deemed to be replaced by an obligation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Verpflichtung</font><font style="font-family:Arial;font-size:10pt;">) and/or liability (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Haftung</font><font style="font-family:Arial;font-size:10pt;">) of a similar nature (i) which is in compliance with the Austrian Capital Maintenance Rules, (ii) which does not expose the managing directors or members of the supervisory board of the Austrian Obligor to any personal liability or criminal responsibility; and (iii) which provides the best possible security interest admissible in accordance with the Austrian Capital Maintenance Rules in favour of the Finance Parties.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THIS AGREEMENT has been entered into on the date stated at the beginning of this Agreement.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div><a name="s84D34A5654A23458CEDD739822015230"></a></div><div style="line-height:180%;text-align:center;padding-left:349px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Schedule 1</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160; <br></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE PARTIES</font><font style="font-family:inherit;font-size:10pt;">&#32;<br></font></div><div style="line-height:180%;padding-top:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PART I</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160; <br></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE ORIGINAL OBLIGORS</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;text-decoration:underline;">Term Facilities Borrower</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:33%;"></td><td style="width:25%;"></td><td style="width:42%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Name of Borrower</font></div></td><td style="vertical-align:middle;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Term Facility</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Registration number (or equivalent, if any)</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Midco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Facility B3 and Facility B5</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879252</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Lux S.&#192;.R.L.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Facility B4 and Facility B6</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">B214174</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods US LLC</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Facility B4 and Facility B6</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6370338</font></div></td></tr></table></div></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;text-decoration:underline;">Revolving Facility Borrowers</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:37%;"></td><td style="width:63%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Name of Borrower</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Registration number (or equivalent, if any)</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Midco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879252</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879466</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">iglo Holding GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the local court (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amstgericht</font><font style="font-family:Arial;font-size:10pt;">) of Bremen under HRB 5136 BHV</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liberator German Newco GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the local court (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amstgericht</font><font style="font-family:Arial;font-size:10pt;">) of Bremen under HRB 5183 BHV</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Austria Holding GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the Austrian companies' register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Firmenbuch</font><font style="font-family:Arial;font-size:10pt;">) under FN 269838 x</font></div></td></tr></table></div></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;text-decoration:underline;">Guarantors</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:37%;"></td><td style="width:63%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Name of Guarantor</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Registration number (or equivalent, if any)</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Austria GmbH </font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the Austrian companies' register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Firmenbuch</font><font style="font-family:Arial;font-size:10pt;">) under FN 279637 g</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Austria Holding GmbH </font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the Austrian companies' register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Firmenbuch</font><font style="font-family:Arial;font-size:10pt;">) under FN 269838 x</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Belgium NV/SA</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0884.248.931</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Finco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879462</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Midco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879252</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Bondco PLC</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">9094345</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879466</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe IPco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5894145</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Birds Eye Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">343496</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Finance Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">7101059</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Finland Oy</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1558196-0</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">iglo Holding GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the local court (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amstgericht</font><font style="font-family:Arial;font-size:10pt;">) of Bremen under HRB 5136 BHV</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">iglo GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (Handelsregister) of the local court (Amstgericht) of Hamburg under HRB 97746</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liberator German Newco GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the local court (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amstgericht</font><font style="font-family:Arial;font-size:10pt;">) of Bremen under HRB 5183 BHV</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Frozen Fish International GmbH</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">registered with the commercial register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the local court (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amstgericht</font><font style="font-family:Arial;font-size:10pt;">) of Bremen under HRB 2705 BHV</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Lion/Gem Norway 1 AS</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Registered with the Norwegian Register of Business Enterprises with company number 893 047 042</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Norge Holding AS</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Registered with the Norwegian Register of Business Enterprises with company number 890 999 182</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Norge AS</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Registered with the Norwegian Register of Business Enterprises with company number 981 279 980</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Espa&#241;a, S.L.U.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">B-85944320</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Sverige Holdings AB</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">559027-2133</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Sverige AB</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">556006-4361</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Frionor Sverige AB</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">556048-0765</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Foodvest International AB</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">556691-4015</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Nederland B.V.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">34258438</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">incorporated in the British Virgin Islands with registered number 1818482</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Holdings Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879473</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Europe Holdco Limited</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">5879245</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Lux S.&#192;.R.L.</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">B214174</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods US LLC</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">6370338</font></div></td></tr></table></div></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-top:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PART II</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">&#32;<br>THE ORIGINAL LENDERS</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:168%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">In respect of Facility B3:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The persons set out in the December 2017 Allocations Table with the relevant Facility B3 Commitment set opposite their name in the December 2017 Allocations Table (which December 2017 Allocations Table includes, for the avoidance of any doubt, Credit Suisse International with a Facility B3 Commitment, as at the December 2017 Additional Facility Effective Time, in a principal amount equal to &#8364;33,227,898.43).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">In respect of Facility B4:</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The persons set out in the December 2017 Allocations Table with the relevant Facility B4 Commitment set opposite their name in the December 2017 Allocations Table (which December 2017 Allocations Table includes, for the avoidance of any doubt, Credit Suisse International with a Facility B4 Commitment, as at the December 2017 Additional Facility Effective Time, in a principal amount equal to US$96,312,164.29).</font></div><div style="line-height:168%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">In respect of Facility B5: </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:97.91231732776617%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:55%;"></td><td style="width:45%;"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Name of Original Lender</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B5 Commitment  <br>(EUR)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Credit Suisse International</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">58,000,000</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">58,000,000</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:25px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">In respect of Facility B6:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Name of Original Lender</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Facility B6 Commitment  <br>(US$)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Credit Suisse International</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">50,000,000</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Total</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">50,000,000</font></div></td></tr></table></div></div><div style="line-height:168%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div><a name="sB4B02F149B46C482CCF67398221DE80F"></a></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><div><a name="sCB0B7C5BF11057DE248F7398224FB554"></a></div><div style="line-height:180%;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Schedule 2</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160; <br></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONDITIONS PRECEDENT AND CONDITIONS SUBSEQUENT</font></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;padding-bottom:16px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PART I</font></div><div style="line-height:180%;padding-bottom:16px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">THE FOLLOWING ARE TO BE PROVIDED WITHIN 60 BUSINESS DAYS OF THE DECEMBER 2017 EFFECTIVE DATE (IN FORM AND SUBSTANCE SATISFACTORY TO THE AGENT (ACTING REASONABLY))</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Post-Closing Obligors</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">For the purposes of this Schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Precedent and</font><font style="font-family:Arial;font-size:10pt;">&#32;</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Conditions Subsequent</font><font style="font-family:Arial;font-size:10pt;">) the term "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Post-Closing Obligor</font><font style="font-family:Arial;font-size:10pt;">" means the following Obligors:</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td style="width:25%;"></td><td style="width:75%;"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #00000a;background-color:#af005f;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#ffffff;font-weight:bold;">Jurisdiction</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #00000a;background-color:#af005f;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#ffffff;font-weight:bold;">Obligor</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Austria</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Austria GmbH</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Austria Holding GmbH</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Belgium</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Iglo Belgium NV/SA</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Finland</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Finland Oy</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Germany</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">iglo Holding GmbH</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">iglo GmbH</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Liberator German Newco GmbH</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Frozen Fish International GmbH</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Luxembourg</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods Lux S.&#224; r.l.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Norway</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Lion/Gem Norway 1 AS</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Norge Holding AS</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Norge AS</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Spain</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Espa&#241;a, S.L.U.</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Sweden</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Sverige Holdings AB</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Findus Sverige Aktiebolag</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Frionor Sverige AB</font></div><div style="padding-bottom:4px;padding-top:4px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">FoodVest International AB</font></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">United States</font></div></td><td style="vertical-align:top;border-bottom:1px solid #00000a;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;border-left:1px solid #00000a;border-right:1px solid #00000a;border-top:1px solid #00000a;"><div style="padding-bottom:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Nomad Foods US LLC</font></div></td></tr></table></div></div><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A copy of the constitutional documents of each Post-Closing Obligor (or where applicable, confirmation that the constitutional documents of the relevant Post-Closing Obligor have not been amended, rescinded, supplemented or superseded since they were delivered in connection with the April 2017 Amendment and Restatement Agreement and remain in full force and effect) and including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Austrian Obligor an extract from the Commercial Register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Firmenbuch</font><font style="font-family:Arial;font-size:10pt;">) as at the December 2017 Effective Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Belgian Obligor, (i) an extract from the Crossroad Bank for enterprises and (ii) a non bankruptcy certificate;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to the Finnish Obligor, an up-to-date extract from the trade register maintained by the Finnish Patent and Registration Office;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each German Obligor, a copy of (i) its constitutional documents (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Satzung or Gesellschaftsvertrag</font><font style="font-family:Arial;font-size:10pt;">), (ii) the commercial register extract (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">), (iii) the shareholder list (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesellschafterliste</font><font style="font-family:Arial;font-size:10pt;">) as filed with the commercial register, and (iv) the by-laws (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesch&#228;ftsordnungen</font><font style="font-family:Arial;font-size:10pt;">) (if any);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Luxembourg Obligor a copy of (i) its up to date articles of incorporation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">statuts coordonn</font><font style="font-family:Arial;font-size:10pt;">&#233;s); an excerpt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">extrait</font><font style="font-family:Arial;font-size:10pt;">) from the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Registre de Commerce et des Soci&#233;t&#233;s in Luxembourg </font><font style="font-family:Arial;font-size:10pt;">(the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Luxembourg RCS</font><font style="font-family:Arial;font-size:10pt;">&#8221;) as at the December 2017 Effective Date; and (iii) a non-registration certificate (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">certificat de non-inscription d'une d&#233;cision judiciaire</font><font style="font-family:Arial;font-size:10pt;">) issued by the Luxembourg RCS regarding the absence of judicial proceedings not more than one day prior to the December 2017 Effective Date;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Norwegian Obligor an up-to-date certificate of registration (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">firmaattest</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Spanish Obligor, an updated excerpt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">certificaci&#243;n literal completa</font><font style="font-family:Arial;font-size:10pt;">&#32;o </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">nota simple literal</font><font style="font-family:Arial;font-size:10pt;">) issued from the Commercial Register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Registro Mercantil</font><font style="font-family:Arial;font-size:10pt;">); </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Swedish Obligor, a certificate of registration (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">registreringsbevis</font><font style="font-family:Arial;font-size:10pt;">) issued by the Swedish Companies Registration Office together with a copy of its articles of association (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">bolagsordning</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each US Obligor, a certificate as to the existence and good standing of such US Obligor from the appropriate governmental authorities in such US Obligor&#8217;s jurisdiction of incorporation. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.2</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A copy of a resolution of the board of directors (or (i) in the case of an Austrian Obligor, its </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesch&#228;ftsf&#252;hrer</font><font style="font-family:Arial;font-size:10pt;">; or (ii) in the case of a Spanish Obligor, such resolutions raised to the status of Spanish Public Document) of each Post-Closing Obligor (other than any German Obligor):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">approving the terms of and the transactions contemplated by the Finance Documents and resolving that it execute, deliver and perform the Finance Documents to which it is a party and ratifying the entry into and performance of the Finance Documents to which it is a party by Listco on its behalf (as applicable to it);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">authorising and ratifying a specified person or persons to execute the Finance Documents to which each is a party on its behalf and any other documents and notices to be signed by or on behalf of it under or in connection with the Finance Documents; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">confirming each of the matters specified in clause 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Confirmation</font><font style="font-family:Arial;font-size:10pt;">) of the December 2017 Amendment and Restatement Agreement, including that the guarantee issued by Listco on its behalf to the Finance Parties under and in accordance with clause 23 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Guarantee and indemnity</font><font style="font-family:Arial;font-size:10pt;">) of this Agreement will be legal, valid and binding and in full force and effect notwithstanding the amendments to this Agreement pursuant to the December 2017 Amendment and Restatement Agreement as set out in schedule 2 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Amended Facilities Agreement</font><font style="font-family:Arial;font-size:10pt;">) of the December 2017 Amendment and Restatement Agreement.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.3</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If applicable, a copy of the resolution of the supervisory board (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Aufsichtsrat</font><font style="font-family:Arial;font-size:10pt;">) of each German Obligor, approving the matters referred to in paragraph 1.5(a) below and the transactions contemplated by the Finance Documents to which it is a party (in respect of such entity).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.4</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A specimen of the signature of:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each person authorised by the resolutions referred to in paragraphs 1.2 and 1.3 above and 1.5 below in relation to the Finance Documents and who has or is to sign any Finance Document; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each person generally authorised to sign and/or despatch all documents and notices to be signed and/or despatched by an Obligor under or in connection with the Finance Documents and who has or is to sign any such Finance Document.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.5</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If required under applicable law (but in any event in relation to, each Austrian Obligor, each German Obligor and the Spanish Obligor) a copy of a resolution signed by all the holders of the issued shares of that Post-Closing Obligor (and (i) in relation to each Austrian Obligor, a </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesellschafterbeschluss </font><font style="font-family:Arial;font-size:10pt;">and (ii) in the case of a Spanish Obligor, such resolutions raised to the status of Spanish Public Document):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">approving the terms of and the transactions contemplated by the Finance Documents to which it is a party;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of an Austrian Obligor, instructing the managing director(s) of such Obligor to execute the Finance Documents and ratifying the entry into and performance of the Finance Documents to which it is a party by Listco on its behalf (as applicable to it); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in the case of a German Obligor, ratifying the entry into and performance of the Finance Documents to which it is a party by Listco on its behalf (as applicable to it).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.6</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">With respect to the Finnish Obligor, a copy of the resolution of its sole shareholder, approving and endorsing the resolutions of its board of directors referred to in paragraph 1.2 above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.7</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to a Belgian Obligor that has the legal form of a limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">naamloze vennootschap/soci&#233;t&#233; anonyme</font><font style="font-family:Arial;font-size:10pt;">), a copy of a resolution of the shareholders meeting, or of a written resolution of all shareholders, of such Belgian Obligor approving any provision of the Finance Documents that may enter within the scope of Article 556 of the Belgian Companies Code (including, without limitation, Clause 12.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exit</font><font style="font-family:Arial;font-size:10pt;">)) together with any other clause of this Agreement), together with evidence that such resolution has been filed with the clerk of the competent commercial court in accordance with Article 556 of the Belgian Companies Code.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.8</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A certificate of the Obligors' Agent (signed by a director) confirming that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">each copy document relating to each Post-Closing Obligor specified in this Part I of Schedule 2 is correct, complete and in full force and effect and has not been amended or superseded; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">borrowing or guaranteeing or securing, as appropriate, the Total Commitments would not cause any borrowing, guaranteeing, security or similar limit binding on any Post-Closing Obligor to be exceeded.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A letter signed by each Post-Closing Obligor, confirming that each Post-Closing Obligor (in each case other than, Iglo Austria GmbH, Iglo Austria Holding GmbH, Findus Finland Oy and Nomad Foods US LLC) (notwithstanding Listco having signed the December 2017 Amendment and Restatement Agreement on behalf of such Post-Closing Obligor) confirms, for the benefit of the Finance Parties, the matters set out in clause 15 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Confirmation</font><font style="font-family:Arial;font-size:10pt;">) of the December 2017 Amendment and Restatement Agreement (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Confirmation Agreement</font><font style="font-family:Arial;font-size:10pt;">&#8221;).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Each of the following confirmatory and/or supplemental security documents in favour of the Security Agent (in accordance with the Security Principles):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Austrian law governed confirmation agreement in relation to each of the following Austrian law Transaction Security Documents (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Austrian Law Confirmation Agreement</font><font style="font-family:Arial;font-size:10pt;">&#8221;):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a pledge agreement over financial collateral entered into by Iglo Austria GmbH;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an intercompany receivables pledge agreement entered into by Iglo Austria Holding GmbH;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a share pledge agreement entered into by Iglo Austria Holding GmbH; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a share pledge agreement entered into by Bidco;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the following German law governed documents (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">German Law Security Documents</font><font style="font-family:Arial;font-size:10pt;">&#8221;): </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a subsequent-ranking pledge over bank account receivables to be granted by each of the German Obligors;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a subsequent-ranking pledge over shares in iglo Holding GmbH held by Bidco;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a subsequent-ranking pledge over shares in Liberator German Newco GmbH held by iglo Holding GmbH; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a confirmation agreement relating to certain non-accessory security agreements to be entered into by iglo Holding GmbH, Frozen Fish International GmbH and iglo GmbH;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an Italian law governed deed of confirmation and extension in relation to the share pledge over the shares of CSI Compagnia Surgelati Italiana S.p.A. to be entered into by Bidco (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Italian Law Deed of Extension</font><font style="font-family:Arial;font-size:10pt;">&#8221;); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a Luxembourg law governed security confirmation agreement to be entered into by Nomad Foods Lux S.&#224; r.l. and Midco (the &#8220;</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Luxembourg Law Confirmation Agreement</font><font style="font-family:Arial;font-size:10pt;">&#8221;) in relation to:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">an account pledge agreement and a receivables pledge agreement entered into by Nomad Foods Lux S.&#224; r.l.;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a receivables pledge over the receivables owed by Midco to Nomad Foods Lux S.&#224; r.l.; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:136px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:90px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a share pledge agreement entered into by Midco.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Delivery of all share certificates, transfers, stock transfer forms, documents of title, notices and other deliverables, registrations and fillings (where required, executed and delivered by the relevant Post-Closing Obligor) in connection with the Transaction Security and any other documents delivered pursuant to Part I of this Schedule 2.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following legal opinions in relation to the confirmatory and/or supplemental security documents described at paragraph 3 above:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to enforceability under Austrian law to be provided by Schoenherr Rechstanw&#228;lte GmbH as Austrian law counsel to the Agent and Security Agent in relation to the Austrian Law Confirmation Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to capacity under Austrian law to be provided by Wolf Theiss Rechstanw&#228;lte GmbH as Austrian law counsel to the Post-Closing Obligors in connection with the Austrian Law Confirmation Agreement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to capacity under English law to be provided by Linklaters LLP as English law counsel to the Agent and the Security Agent in connection with the Austrian Law Confirmation Agreement, the relevant German Law Security Documents, the Italian Law Deed of Extension and the Luxembourg Law Confirmation Agreement; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to enforceability under German law to be provided by Linklaters LLP as German law counsel to the Agent and Security in connection with the German Law Security Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to capacity under German law to be provided by Greenberg Traurig Germany LLP as German law counsel to the Post-Closing Obligors in connection with the relevant German Law Security Documents;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to enforceability under Italian law to be provided by Studio Legale Associato in Association with Linklaters LLP as Italian law counsel to the Agent and Security Agent in connection with the Italian Law Deed of Extension; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">a legal opinion as to capacity under Luxembourg law to be provided by Arendt &amp; Medernach as Luxembourg law counsel to the Post-Closing Obligors in connection with the Luxembourg Law Confirmation Agreement.</font></div></td></tr></table><div style="line-height:180%;padding-top:2px;text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">PART II</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160; <br></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">CONDITIONS PRECEDENT REQUIRED TO BE DELIVERED BY AN ADDITIONAL OBLIGOR</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">1.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">An Accession Letter executed by the Additional Obligor and Listco. </font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Spanish Additional Obligor, the Accession Letter shall be raised to the status of Spanish Public Document. </font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">2.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A copy of the constitutional documents of the Additional Obligor including:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a German Additional Obligor, copies of the articles of association (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Satzung</font><font style="font-family:Arial;font-size:10pt;">) and of the commercial register extract (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) and (where relevant) of the shareholder list (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesellschafterliste</font><font style="font-family:Arial;font-size:10pt;">) as filed with the commercial register;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Dutch Additional Obligor, an up-to-date extract from the Commercial Register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Handelsregister</font><font style="font-family:Arial;font-size:10pt;">) of the relevant Chamber of Commerce and a copy of the deed of incorporation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">akte van oprichting</font><font style="font-family:Arial;font-size:10pt;">) including the current articles of association (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">statuten</font><font style="font-family:Arial;font-size:10pt;">) of the Dutch Additional Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Belgian Additional Obligor (i) its articles of association, (ii) its deed of incorporation, (iii) an extract from the Crossroad Bank for enterprises dated not earlier than 5 Business Days prior to the date of the Accession Letter, and (iv) a non-bankruptcy certificate dated not earlier than 5 Business Days prior to the date of the Accession Letter; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(d)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to an Austrian Additional Obligor, (i) an up-to-date extract from the Austrian companies' register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Firmenbuch</font><font style="font-family:Arial;font-size:10pt;">) and (ii) a copy of the articles of association of such Austrian Additional Obligor;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(e)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Finnish Additional Obligor, an up-to-date (i) extract from the trade register maintained by the Finnish Patent and Registration Office and (ii) copy of the articles of association of such Finnish Additional Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(f)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Norwegian Additional Obligor, (i) an up-to-date certificate of registration (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">firmaattest</font><font style="font-family:Arial;font-size:10pt;">) and (ii) a copy of the articles of association (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">vedtekter</font><font style="font-family:Arial;font-size:10pt;">) of such Norwegian Additional Obligor; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(g)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Luxembourg Obligor, (i) its coordinated articles of association (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">statuts coordonn&#233;es</font><font style="font-family:Arial;font-size:10pt;">), (ii) an excerpt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">extrait</font><font style="font-family:Arial;font-size:10pt;">) from the Luxembourg Register of Commerce and Companies at a date no earlier than the date of this Agreement and (iii) a copy of a certificate of non-inscription of a judicial decision (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">certificat de non-inscription d'une d&#233;cision judiciare</font><font style="font-family:Arial;font-size:10pt;">) from the Luxembourg Register of Commerce and Companies and stating that no judicial decision has been registered with the Luxembourg Register of Commerce and Companies by application of article 13, items 2 to 11 and 13 and article 14 of the Luxembourg law dated 19 December 2002 relating to the register of commerce and companies as well as the accounting and the annual accounts of companies, as amended;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(h)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">with respect to a Spanish Additional Obligor, an updated excerpt (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">certificaci&#243;n literal completa</font><font style="font-family:Arial;font-size:10pt;">&#32;o </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">nota simple literal</font><font style="font-family:Arial;font-size:10pt;">) issued from the Commercial Register (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Registro Mercantil</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each Swedish Obligor, a certificate of registration (Sw. </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">registreringsbevis</font><font style="font-family:Arial;font-size:10pt;">) issued by the Swedish Companies Registration Office together with a copy of its articles of association (Sw</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">. bolagsordning</font><font style="font-family:Arial;font-size:10pt;">); and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(j)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">in relation to each US Obligor, a certificate as to the existence and good standing of such US Obligor from the appropriate governmental authorities in such US Obligor's jurisdiction of organisation. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">3.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A copy of a resolution of the board of directors/managers (or, in the case of a Dutch Additional Obligor and an Austrian Additional Obligor in the legal form of a limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Gesellschaft mit beschr&#228;nkter Haftung</font><font style="font-family:Arial;font-size:10pt;">), the board of managing directors) of the Additional Obligor (other than a German Additional Obligor):</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">approving the terms of, and the transactions contemplated by, the Accession Letter and the Finance Documents and resolving that it execute, deliver and perform the Accession Letter and any other Finance Document to which it is a party;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">authorising a specified person or persons to execute the Accession Letter and other Finance Documents on its behalf; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(c)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">authorising a specified person or persons, on its behalf, to sign and/or despatch all other documents and notices (including, in relation to an Additional Borrower, any Utilisation Request or Selection Notice) to be signed and/or despatched by it under or in connection with the Finance Documents to which it is a party.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Spanish Additional Obligor, the resolution (or a certificate thereof) shall be raised to the status of Spanish Public Document.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">4.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If applicable, (a) a copy of the resolution of the board of supervisory directors of a Dutch Additional Obligor approving the resolutions of the board of managing directors referred to under paragraph 3(b) above and the transactions contemplated thereby, and, if applicable, appointing an authorised person to represent the Dutch Additional Obligor in case of a conflict of interest and/or (b) a copy of the resolution of the supervisory board members of an Austrian Additional Obligor (if any supervisory board has been established for such Austrian Additional Obligor) approving the terms of, and the transactions contemplated by, the Accession Letter and the Finance Documents and the resolutions of the board of managing directors referred to under paragraph 3(b) above and the transactions contemplated thereby.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">5.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A specimen of the signature of (a) each person authorised by the resolution referred to in paragraphs 3(b) and 3(c) above in relation to the Finance Documents (and, with respect to a Dutch Additional Obligor, a specimen signature of the sole or, as the case may be, each member of its board of managing directors as well as such other evidence as may be required to ensure that the Finance Parties are in compliance with the </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Wet ter voorkoming van witwassen en financieren van terrorisme) </font><font style="font-family:Arial;font-size:10pt;">or (b) (if no such resolution has been passed) each person generally authorised to sign and/or despatch all documents and notices (including, if relevant, any Utilisation Request and Selection Notice) to be signed and/or despatched by an Additional Obligor under or in connection with the Finance Documents.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">6.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If required under applicable law or the Additional Obligor's constitutional documents (but in any event in relation to a German Additional Guarantor and a Spanish Additional Obligor), a copy of a resolution signed by all the holders of the issued shares of the Additional Obligor, approving the terms of, and the transactions contemplated by, the Finance Documents to which the Additional Obligor is a party.</font></div></td></tr></table><div style="line-height:168%;padding-bottom:8px;text-align:justify;padding-left:41px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Spanish Additional Obligor, the resolution (or a certificate thereof) shall be raised to the status of Spanish Public Document.</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">7.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">With respect to a Belgian Additional Obligor that has the legal form of a limited liability company (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">naamloze vennootschap/soci&#233;t&#233; anonyme</font><font style="font-family:Arial;font-size:10pt;">) or a limited partnership with shares (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">commanditaire vennootschap op aandelen/soci&#233;t&#233; en commandite par actions</font><font style="font-family:Arial;font-size:10pt;">), a copy of a resolution of the shareholders meeting, or of a written resolution of all shareholders, of such Belgian Additional Obligor approving any provision of the Finance Documents that may enter within the scope of Article 556 of the Belgian Companies Code (including, without limitation, Clause 12.1 (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Exit</font><font style="font-family:Arial;font-size:10pt;">)) together with any other clause of the Agreement, together with evidence that such resolution has been filed with the clerk of the competent commercial court in accordance with Article 556 of the Belgian Companies Code.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">8.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">With respect to a Dutch Additional Obligor, a copy of the resolution of the shareholder(s) of the Dutch Additional Obligor approving the resolutions of the board of managing directors referred to under paragraph 3 above and the transactions contemplated thereby.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">9.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">With respect to a Finnish Additional Obligor, a copy of the resolution of the shareholder(s) of the Finnish Additional Obligor approving and endorsing the resolutions of the board of directors referred to under paragraph 3 above.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">10.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A certificate of an authorised signatory of the Additional Obligor (signed by a director) confirming that borrowing or guaranteeing, as appropriate, the Total Commitments would not cause any borrowing, guaranteeing or similar limit binding on it to be exceeded.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">11.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A certificate of an authorised signatory of the Additional Obligor certifying that each copy document listed in this Part II of Schedule 2 is correct, complete and in full force and effect and has not been amended or superseded as at a date no earlier than the date of the Accession Letter.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">11.1</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In relation to each Luxembourg Obligor, a copy of a duly signed certificate of an authorised signatory of each person authorised by the resolution referred to in paragraph 1.2 above, such solvency certificate should certify that:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(i)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Luxembourg Obligor is not subject to bankruptcy (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">faillite</font><font style="font-family:Arial;font-size:10pt;">), insolvency, voluntary or judicial liquidation (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">liquidation volontaire ou judiciaire</font><font style="font-family:Arial;font-size:10pt;">), composition with creditors (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">concordat pr&#233;ventif de faillite</font><font style="font-family:Arial;font-size:10pt;">), reprieve from payment (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">sursis de paiement</font><font style="font-family:Arial;font-size:10pt;">), controlled management (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">gestion contr&#244;l&#233;e</font><font style="font-family:Arial;font-size:10pt;">) or, on the date hereof, in a state of cessation of payments (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">cessation de paiements</font><font style="font-family:Arial;font-size:10pt;">) and has not lost its commercial creditworthiness (</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">&#233;branlement de credit</font><font style="font-family:Arial;font-size:10pt;">);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(ii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the managers of the Luxembourg Obligor have not made any application, petition, order or resolution for the administration or winding up of the entity;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iii)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Luxembourg Obligor has not been served with an insolvency court's order regarding protective measures taken as a consequence of a creditor's application for the opening of insolvency proceedings with respect of its assets and has not otherwise been informed of such application; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(iv)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the managers of the Luxembourg Obligor are not aware of any appointment of a receiver or administrator based on a filing for insolvency by a creditor of the entity.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">12.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Customary and required "know-your-customer" checks.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">13.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The following legal opinions, each addressed to the Agent, the Security Agent and the Lenders:</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(a)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">legal opinion of the legal advisers to the Agent in England, as to English law in the form distributed to the Lenders prior to signing the Accession Letter; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:90px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:41px;"><font style="font-family:Arial;font-size:10pt;">(b)</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">the Additional Obligor is incorporated in a jurisdiction other than England and Wales or is executing a Finance Document which is governed by a law other than English law, a legal opinion of the legal advisers to the Agent or the Obligor (as applicable) in the jurisdiction of its incorporation; or, as the case may be, the jurisdiction of the governing law of that Finance Document (the "</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Applicable Jurisdiction</font><font style="font-family:Arial;font-size:10pt;">") as to the law of the Applicable Jurisdiction and in the form distributed to the Lenders prior to signing the Accession Letter.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">14.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Additional Obligor is a US Obligor, a legal opinion of the US legal advisers to such US Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">15.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the Additional Obligor is a US Guarantor, a solvency certificate signed by the chief financial officer or chief accounting officer of such Additional Obligor. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">16.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">If the proposed Additional Obligor is incorporated in a jurisdiction other than England and Wales, evidence that the agent for service of process specified in Clause </font><font style="font-family:Arial;font-size:10pt;">45.2</font><font style="font-family:Arial;font-size:10pt;">&#32;(</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Service of process</font><font style="font-family:Arial;font-size:10pt;">), if not an Obligor, has accepted its appointment in relation to the proposed Additional Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">17.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">A Debtor Accession Deed (as defined in the Intercreditor Agreement) executed by the Additional Obligor.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">18.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Such documentary evidence as legal counsel to the Agent may require that such Additional Obligor has (to the extent reasonable) complied with any law in its jurisdiction relating to financial assistance or analogous process.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:41px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:168%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;">19.</font></div></td><td style="vertical-align:top;"><div style="line-height:168%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Transaction Security Documents reasonably required by the Agent and/or the Security Agent (and consistent with the Security granted (or, as the case may be, not granted) by or over other Borrowers and/or Guarantors in the same jurisdiction as that Borrower and/or Guarantor and having regard to the relative materiality of that Borrower and/or Guarantor to the Group as a whole) and to be provided in accordance with the Security Principles.</font></div></td></tr></table><div style="line-height:180%;padding-top:2px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div style="line-height:180%;text-align:center;padding-left:349px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br></font></div><div><br></div><div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td style="width:34%;"></td><td style="width:33%;"></td><td style="width:33%;"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">A35488174</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">ii</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br></font></div></div>	</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>logo3.jpg
<TEXT>
begin 644 logo3.jpg
M_]C_X  02D9)1@ ! 0$ > !X  #_X1"<17AI9@  34T *@    @ ! $[  (
M   .   (2H=I  0    !   (6)R=  $    <   0>.H<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 $%D<FEA;F$N
M0V]S=&$   'J'  '   (#   "&H     '.H    (
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M*BHJ*BHJ*BHJ*BK_P  1"  ] / # 2(  A$! Q$!_\0 'P   04! 0$! 0$
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M]_=;"_DV]PKMM'4X';FMZ@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M7@COX((3*@R4)1L''?!QQ7NWPO\ AW%\,_#%QHT&HOJ"SWC71E>(1D%D1=N
M3_<SGWK.U?X20:M\7K'QXVKR12V?EXLQ "K; 1][=QG/I0!YK\,/&VI?"?Q6
M_P -OB$1#9>9_P 2^]/W(]S'!SWC8Y.?X3D'OM^CJXOXE?#'2/B7HL=KJ+&U
MO+=MUM?1H&>+/WEQW4^F>N#VK4\$^';_ ,*^&8-'U'6I-9%M\D%Q+#Y;K'V0
M_,=V.Q],#M0!X;X!_P"3P/$W_;U_-:V/VFO$.I00^'_#%E=/96>L2O\ :Y@<
M!U#(H4G^Z-Q)'TKMM"^$D&A_%K4O'*:O)-+?^;FS, "IO(_BW<XQZ5I_$GX;
M:5\2_#Z:?J<CVUQ;N9+6[B4%H6(P>#U4\9''0<C% 'G/B[X#?#GPM\/=2U&Y
M-U%/9VCNEW-=D%Y0IV#;]TY; P!WQ4O[*7_)-M5_["S_ /HF*ET[]G.>XN;=
M?&OC?4M?T^T/^CV+!U08&%^](V!_L@#ZUWGPN^'$7PR\.W6E0:D^HK<79N3(
M\(C*DHJXP"?[OZT </\ M5_\DLTW_L-1?^B)Z]$^&/\ R2?PK_V";;_T4M5?
MBA\.XOB9X8M]&GU%]/6"\6Z$J1"0DJCKMP2/[^<^U=!X:T9?#GA;3-%28W"Z
M?:QVPE*[2X10N<=LXH ^:OBIHVE-^U):+XQ4C1-52 NS2&-=IC\H'<", .O-
M>K#]G/X;$9&D7'_@=+_\570_$7X9:)\2M)BM=8\R"YMR3;7D.-\1/4<\%3@9
M!].U>;P_LX:W%"MK_P +0U46*C;]F2!U 3^Z/WV!^7X4 >N>#_"FA^#=".E^
M&(?*LO.>0J93)\_1N22?X<8[8KPKX4?\G7^-?^W_ /\ 2E*]W\'>%;+P3X2L
MO#VF2SS6UF'V27# NQ9V<DD #JQ[=*Y;PM\)(/#'Q2UGQI'J\EQ)JOG[K5H
MHC\V17^]N.<;<=* /1*Q=>TWP[XGBD\.>((K.^\R(3FRF8;]N2!(HSN'.1N'
M3UK:KSSXD_"*Q^(5]::FFK7FCZM91^5!=6_S +DGE<@YR3R&'6@#R3XH?#%/
M@Y:P>,_ &OWFG.MTD)M99,YW9.%;^(?+RK Y&>>,5]#>$-9D\1>"]&UFXC$4
MM_8PW$B <*S("<>V3Q[5Y%!^S4]]J%O)XP\=ZIKUI VX6SQLA/J-S2/@'O@
M^]>X6UM#96D-K:1+#! BQQ1H,!% P !Z "@"6BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
$@#__V0$!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
