Common use of Information Sources Clause in Contracts

Information Sources. (a) Subject to adjustments that may be required by the operation of definitions in Clause 18.1 (Financial ratio), all information for calculation of the financial ratios set out in Clause 18.1 (Financial ratio), Clause 18.1(b) (Financial ratio) and Clause 19.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below used in the preparation of and extracted from: (i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco; (ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or (iii) Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts, as the case may be, which in respect of paragraphs (i) and (ii) above were delivered to the Agent under Clauses 17.2(a)(i) and 17.2(b) (Financial information). (b) Information from Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 19.5(a)(ii) (Cross default). (c) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated financial statements delivered to the Agent under Clause 17.2 (Financial information) or the latest consolidated management accounts, as appropriate.

Information Sources. (a) Subject to adjustments that may be required by the operation of definitions in Clause 18.1 (Financial ratio), ) all information for calculation of the financial ratios set out in Clause 18.1 (Financial ratio), Clause 18.1(b) (Financial ratio) and Clause 19.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below below) used in the preparation of and extracted from: (i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco; (ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or (iii) Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts, as the case may be, which in respect of paragraphs (i) and (ii) above were delivered to the Agent under Clauses 17.2(a)(iparagraphs 17.2(a)(i)(A) and 17.2(b(ii) of Clause 17.2 (Financial information). (b) Information from Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 19.5(a)(ii) (Cross default). (c) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated financial statements delivered to the Agent under Clause 17.2 (Financial information) or the latest consolidated management accounts, as appropriate.

Information Sources. (a) Subject to adjustments that may be required by the operation of definitions in Clause 18.1 17.1 (Financial ratio), ) all information for calculation of the financial ratios set out in Clause 18.1 17.1 (Financial ratio), Clause 18.1(b17.1(b) (Financial ratio) and Clause 19.5 18.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below below) used in the preparation of and extracted from: (i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco; (ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or (iii) Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts, as the case may be, which in respect of paragraphs (i) and (ii) above were delivered to the Agent under Clauses 17.2(a)(isub-clauses 16.2(a)(i)(A) and 17.2(b(ii) of Clause 16.2 (Financial information). (b) Information from Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 19.5(a)(ii18.5(a)(iii) (Cross default). (c) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated financial statements delivered to the Agent under Clause 17.2 16.2 (Financial information) or the latest consolidated management accounts, as appropriate.

Information Sources. (a) Subject to adjustments that may be required by the operation of definitions in Clause 18.1 17.1 (Financial ratio), ) all information for calculation of the financial ratios set out in Clause 18.1 17.1 (Financial ratio), Clause 18.1(b17.1(b) (Financial ratio) and Clause 19.5 18.5 (Cross default) will be extracted from figures denominated in the base currency (as defined in paragraph (c) below below) used in the preparation of and extracted from: (i) the unaudited consolidated interim financial statements of Vodafone, or following a Hive Up, NewTopco; (ii) the consolidated annual financial statements of Vodafone, or following a Hive Up, NewTopco; or (iii) Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts, as the case may be, which in respect of paragraphs (i) and (ii) above were delivered to the Agent under Clauses 17.2(a)(isub-clauses 16.2(a)(i)(A) and 17.2(b(ii) of Clause 16.2 (Financial information). (b) Information from Vodafone’s, or following a Hive Up, NewTopco’s consolidated management accounts will be disclosed only when the relevant interim or annual financial statements and compliance certificates are delivered to the Agent or as required in connection with Clause 19.5(a)(ii18.5(a)(ii) (Cross default). (c) Any amount outstanding in a currency other than the currency used in the latest consolidated published financial statements (the “base currency”) is to be taken into account at the base currency equivalent of that amount calculated at the rate used in the latest consolidated financial statements delivered to the Agent under Clause 17.2 16.2 (Financial information) or the latest consolidated management accounts, as appropriate.