Common use of Agreement to Deliver Documents Clause in Contracts

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of No form and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and LLP this Agreement substance satisfactory to Party A Credit Support On signing of Yes Document in respect this Agreement of Party A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and opinion On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and B A copy of the annual report Upon request, as soon Yes Party B report for such party containing soon as publicly available containing audited or certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A The Credit Support On signing of this Yes Document in respect of Party Agreement A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT FORM/DOCUMENT/CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form LLP and Agreement substance satisfactory to Party A Shepherd + Wedderburn Party A and A copy of the annual report for Upon request, as Yes Party B for such party containing audited soon as publicly audited or certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified in Agreement Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A The Credit Support On signing of this Yes Document in respect of Party Agreement A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT FORM/DOCUMENT/CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx LLP in form and Agreement substance satisfactory to Party A Party A and A copy of the annual report for Upon request, as Yes Party B for such party containing audited soon as publicly audited or certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified in Agreement Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of No form and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Crexxx Xuppxxx On signing of Yes Document in respect this Agreement of Party A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions opinion from On signing of this No Xxxxx Allen & Xxxxx in form and Overy Agreement substance satisfactory to Party A Party A and A copy of the annual report xxxxal Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions opinion from On signing of this No Xxxxx Allen & Xxxxx in form and Overy Agreement substance satisfactory to Party A Party A and A copy of the annual report txx xxnuax Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B evidence of its Agreement signatory's authority Agreement Party B Certified copy of On signing of this Yes of board Agreement resolution and Agreement constitutional documents Party A Legal opinions in form and opinion On signing of this No from in-house Agreement counsel to Party A in form and substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No from Xxxxx & Xxxxx Agreement Overy LLP in form and Agreement substance satisfactory to Party A Party A and Credit Support On signing of this Yes Document in Agreement respect of Party A copy specified in Part 4(f) of the annual report Upon request, as Yes this Schedule Party B for such party containing Executed Copy of On signing of this Trust Deed Agreement or as soon as publicly audited or certified financial available statements for the most recently ended financial yearpracticable thereafter.

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxxdit Support Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from Allen On signing of this No Xxxxx & Xxxxx in form Overy LLP and Sxxxxxrd Agreement substance satisfactory to Party A + Wedderburn Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of this Yes in respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority this Agreement Party B Certified copy of On signing of this Yes board resolution and this Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to this Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A The Xxxxxt Sxxxxxt Document On signing of Yes in respect of Party A and A copy this Agreement specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxedix Xxxport Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and opinion from in-house On signing of this No counsel to Party A in form and Agreement substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx Overy LLP in form and Agreement substance xxxxtance satisfactory to Party A Party A and Credit Support Document in On signing of this Yes respect of Party A copy specified in Agreement Part 4(f) of the annual report Upon request, as Yes this Schedule Party B for such party containing Executed Copy of Trust Deed On signing of this Agreement or as soon as publicly audited or certified financial available statements for the most recently ended financial yearpracticable thereafter.

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Credit Support Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's Agreement authority Agreement Party B Certified copy of board On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form As soon as possible No and On substance following signing satisfactory to Party B of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Cxxxxx Suxxxxx Document On signing of this Yes in respect of Party A and A copy Agreement specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A The Credit Xxxxort Xxxxment On signing of this Yes in respect of Party A and A copy Agreement specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of No form and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Crxxxx Supxxxx On signing of Yes Document in respect this Agreement of Party A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and substance On signing of this No substance satisfactory to Agreement Party B Agreement Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxxxit Xxxxxrt Document in respect On signing of this Yes of Party A and A copy specified in Part 4(f) Agreement of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D3(d) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions opinion from On signing of No in-house counsel to this Agreement Party A in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx LLP in this Agreement form and Agreement substance satisfactory to Party A Party A and Credit Support On signing of Yes Document in respect this Agreement of Party A copy specified in Part 4(f) of the annual report Upon request, as Yes this Schedule Party B for such party containing Executed Copy of On signing of Trust Deed this Agreement or as soon as publicly audited or certified financial available statements for the most recently ended financial yearpracticable thereafter.

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this Agreement No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form LLP and Agreement substance satisfactory to Party A Shepherd + Wedderburn Party A and A copy of the annual report for Upon request, as soon Yes Party B for such party containing soon audited or as publicly audited or available certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified in Agreement Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form Overy LLP and Agreement substance satisfactory to Party A Party Shepherd + Wexxxxxurn Xxxty A and A copy of the annual report Upon request, as soon Yes Party B report for such party containing soon as publicly available containing audited or certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of this Yes in respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this As soon as possible No substance satisfactory to Agreement following signing of Party B this Agreement Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxedix Xxxport Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxedit Support Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory Agreement to Agreement Party B Party B Legal opinions opinion from On signing of this No Xxxxx Allen & Xxxxx in form and Overy Agreement substance satisfactory to Party A Party A and A copy of the annual report xxxxxl Upon request, as soon Yes Party B report for such party containing soon as publicly available containing audited or certified financial available statements for the most recently ended financial yearyear Party A The Credit Support On signing of this Yes Document in respect Agreement of Party A specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B evidence of its Agreement signatory's authority Agreement Party B Certified copy of On signing of this Yes of board Agreement resolution and Agreement constitutional documents Party A Legal opinions in form and opinion On signing of this No from in-house Agreement counsel to Party A in form and substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx from Agreement Allen & Xxxxx Overy LLP in form and Agreement substance satisfactory to Party A Party A and Credit Support On signing of this Yes Document Agreement in respect of Party A copy of the annual report Upon request, as Yes specified in Part 4(f)of this Schedule Party B for such party containing Executed Copy of On signing of this Trust Deed Agreement or as soon as publicly audited or certified financial available statements for the most recently ended financial yearpracticable thereafter.

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority this Agreement Party B Certified copy of On signing of this Yes board resolution and this Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to this Agreement Party B Party B Legal opinions opinion from On signing of No Allen & Overy this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of the annual cxxx xf txx xxnual report Upon request, as Yes Party B for such party containing as soon as publicly audited or certified publicly financial statements available statements for the most recently ended financial yearyear Party A The Credit Support Document On signing of Yes in respect of Party A this Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and opinion from in-house On signing of this No counsel to Party A in form and Agreement substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx Overy LLP in form and Agreement substance xxbstance satisfactory to Party A Party A and Credit Support Document in On signing of this Yes respect of Party A copy specified in Agreement Part 4(f) of the annual report Upon request, as Yes this Schedule Party B for such party containing Executed Copy of Trust Deed On signing of this Agreement or as soon as publicly audited or certified financial available statements for the most recently ended financial yearpracticable thereafter.

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution and this Agreement constitutional documents Party A Legal opinions in form and On signing of No form and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP in this No Xxxxx & Xxxxx in Agreement form and Agreement substance xxxxxancx satisfactory to Party A Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing as soon as publicly containing audited or publicly certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of Yes in respect of Party A this Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this As soon as possible No substance satisfactory to Agreement following signing of Party B this Agreement Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xxxxxt Support Document in On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT FORM/DOCUMENT/CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A The Credit Xxxxort Xxxxment On signing of this Yes in respect of Party A and A copy Agreement specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Credit Suppoxx Xxcumxxx xn On signing of this Yes respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form Overy LLP and Agreement substance satisfactory to Party A Party Shepherd + Xxxxxrbuxx Xarty A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified available financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of board On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from Allen & On signing of this No Xxxxx & Xxxxx in form Overy LLP and Shephxxx + Agreement substance satisfactory to Party A Wedderburn Party A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified available financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions in form and opinion from On signing of No and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP in this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to foxx xxd sxxxxxnce Party A Credit Support On signing of Yes Document in respect this Agreement of Party A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Xredit Support Document On signing of this Yes in respect of Party A and A copy specified Agreement in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory Agreement to Agreement Party B Party B Legal opinions opinion from On signing of this No Xxxxx Allen & Xxxxx in form and Overy Agreement substance satisfactory to Party A Party A and A copy of the annual report xxxxal Upon request, as soon Yes Party B report for such party containing soon as publicly available containing audited or certified financial available statements for the most recently ended financial yearyear Party A The Credit Support On signing of this Yes Document in respect Agreement of Party A specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form LLP and Agreement substance satisfactory to Party A Shepherd + Wedderburn Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of this Yes in respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority this Agreement Party B Certified copy of On signing of this Yes board resolution and this Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to this Agreement Party B Party B Legal opinions opinion from On signing of No Allen & Overy this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy of copx xx the annual xxxxal report Upon request, as Yes Party B for such party containing as soon as publicly audited or certified publicly financial available statements for available the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx in form and Overy LLP Agreement substance satisfactory to Party A Credit Support Document in On signing of this Yes respect of Party A and A copy specified in Agreement Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORMParty required Covered by to deliver Form/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(DDocument/ Date by which Section 3(d) REPRESENTATION Document Certificate to be delivered Representation Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions opinion from On signing of this No Xxxxx Allen & Xxxxx in form and Overy Agreement substance satisfactory to Party A Party A and A copy of the annual report thx xxxual xxxxrt Upon request, as soon Yes Party B for such party containing soon as publicly available audited or certified financial available statements for the most recently ended financial year

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT FORM/DOCUMENT/CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of board On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from Allen On signing of this No Xxxxx & Xxxxx in form Overy LLP and Sxxxxxrd Agreement substance satisfactory to Party A + Wedderburn Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of this Yes in respect of Party A Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx Overy LLP in form and Agreement substance suxxxxxce satisfactory to Party A Party A and A copy of the annual report for Upon request, as soon Yes Party B for such party containing soon audited as publicly audited available or certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified in Agreement Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B of its signatory's this Agreement authority Agreement Party B Certified copy of On signing of this Yes board resolution this Agreement and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of No form and substance this No substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of No Allen & Overy LLP and this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Shepherd + Xxxxerbxxx Party A and A copy of the annual report Upon request, as Yes Party B report for such party containing soon as publicly containing audited or available certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document On signing of Yes in respect of Party A this Agreement specified in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of its On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of board On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form LLP and Agreement substance satisfactory to Party A Shepherd + Wedderburn Party A and A copy of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified available financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified Agreement in Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none none Party A and Party B None None (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Party B Appropriate evidence of its signatory's authority On signing of this Agreement and, subsequently, on signing of each Confirmation either if reasonably requested by the other party or if amended from version last delivered Yes Party B its signatory's authority Agreement Party B Certified copy of board resolution authorising the execution of this Agreement and constitutional documents On signing of this Agreement Party B All notices and other information provided by Party B to the Class A1 Noteholders in connection with the Class A1 Notes At the same time as such notices or other information are provided to the Class A1 Noteholders Yes board resolution and Agreement constitutional documents Party B Legal opinion addressed to Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy A, acting reasonably On or before the day that No is five Local Business Days after the date of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Agreement

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY COVERED BY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes evidence of Party B its signatory's Agreement authority Agreement Party B Certified copy of On signing of this Yes of board resolution Agreement and Agreement constitutional documents Party A Legal opinions opinion in form and On signing of this No form and substance Agreement satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx from Allen & Xxxxx in form and Overy Agreement substance satisfactory to LLP Party A Crexxx Xuppxxx On signing of this Yes Document in Agreement respect of Party A and A copy specified in Part 4(f) of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none (b) Other documents to be delivered are: PARTY REQUIRED COVERED BY TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY SECTION 3(D) DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION Party A and Appropriate evidence of On signing of this Yes Party B its signatory's authority Agreement Party B Certified copy of On signing of this Yes board resolution and Agreement constitutional documents Party A Legal opinions in form and On signing of this No substance satisfactory to Party Agreement Party B Party B Legal opinions from On signing of this No Xxxxx Allen & Xxxxx Overy LLP in form and Agreement substance satisfactory xxxxxancx xxxisfactory to Party A Party A and A copy of the annual report for Upon request, as soon Yes Party B for such party containing soon audited as publicly audited available or certified financial available statements for the most recently ended financial yearyear Party A Credit Support Document in On signing of this Yes respect of Party A specified in Agreement Part 4(f) of this Schedule

Agreement to Deliver Documents. For the purpose of Sections 4(a)(i) and 4(a)(ii) of this Agreement, each party agrees to deliver the following documents, as applicable: (a) Tax forms, documents or certificates to be delivered are: none none Party A and Party B None None (b) Other documents to be delivered are: PARTY REQUIRED TO DELIVER FORM/DOCUMENT/ DATE BY WHICH COVERED BY DOCUMENT CERTIFICATE TO BE DELIVERED SECTION 3(D) REPRESENTATION COPY Party A and Party B Appropriate evidence of its signatory's authority On signing of this Agreement and, subsequently, on signing of each Confirmation either if reasonably requested by the other party or if amended from version last delivered Yes Party B its signatory's authority Agreement Party B Certified copy of board resolution authorising the execution of this Agreement and constitutional documents On signing of this Agreement Party B All notices and other information provided by Party B to the Class A1 Noteholders in connection with the Class A1 Notes At the same time as such notices or other information are provided to the Class A1 Noteholders Yes board resolution and Agreement constitutional documents Party B Legal opinion addressed to Party A Legal opinions in form and On signing of this No substance satisfactory to Agreement Party B Party B Legal opinions from On signing of this No Xxxxx & Xxxxx in form and Agreement substance satisfactory to Party A Party A and A copy A, acting reasonably On or before the day that No is five Local Business Days after the date of the annual report Upon request, as Yes Party B for such party containing soon as publicly audited or certified financial available statements for the most recently ended financial yearthis Agreement