Exhibit 4(a)(iii)
| 1 Windsor Dials Arthur Road Windsor Berkshire SL4 1RS United Kingdom
www.ihgplc.com |
EXTENSION REQUEST
| To: |
MUFG Bank, Ltd., as Facility Agent |
| From: |
INTERCONTINENTAL HOTELS GROUP PLC |
Dated 10 March 2023
US$1,350,000,000 Facility Agreement dated 28 April 2022 (the Agreement)
| 1. |
We refer to the Agreement. This is an Extension Request. Terms defined in the Agreement have the same meaning in this Extension Request unless given a different meaning in this Extension Request. |
| 2. |
Pursuant to paragraph (b) of clause 7.2 (Extension of the Termination Date) of the Agreement, we hereby unconditionally and irrevocably request that the Termination Date be extended to the First Extended Termination Date. |
| 3. |
We confirm that no Default is continuing or has occurred on the date of this Extension Request and that the Repeating Representations are true and correct as at the date of this Extension Request. |
| 4. |
Each Lender who confirms to you its unconditional agreement to this Extension Request will be entitled to receive an extension fee of 0.05 per cent. of the amount of its individual Commitment as at 28 April 2023, which the Company will pay to the Facility Agent for each relevant consenting Lenders account within 5 Business Days of 28 April 2023. |
| 5. |
This Extension Request is irrevocable. |
| 6. |
This Extension Request and any non-contractual obligations arising out of or in relation to it are governed by English law. |
Yours faithfully
| By: |
/s/ Renata Padilla | |
| INTERCONTINENTAL HOTELS GROUP PLC | ||
InterContinental Hotels Group PLC. Registered in England and Wales No. 5134420. Registered Office: 1 Windsor Dials, Arthur Road, Windsor, Berkshire SL4 1RS.
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|
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MUFG Bank, Ltd. Processing Centre for Europe, Middle East and Africa Ropemaker Place 25 Ropemaker Street London, EC2Y 9AN |
| Date: |
17 April 2023 | |
| Facility Name: |
INTERCONTINENTAL HOTELS - RCF TR | |
| Facility Reference: |
00234815-0006 | |
| Subject: |
Facility First Extension Termination Date (Approved) | |
Dear All,
Further to the request dated 10th March 2023, we can confirm that the Extension Request has been approved and the new facility Termination Date will be 28th April 2028.
Please update your records accordingly.
If you have any questions regarding the above, please use the following contact information.
Kind regards,
Peter McGovern
Loan Agency Services
Tel: +44 (0)20-7577-1547/1542/1577
E-mail: loanagency@uk.mufg.jp
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