INITIAL DOCUMENTATION LIST Clause Samples

INITIAL DOCUMENTATION LIST. A certified copy of:

INITIAL DOCUMENTATION LIST. A certified copy of the Restated Articles of Incorporation of the Issuer.

INITIAL DOCUMENTATION LIST. Part 1 1. A certified copy of the constitutional documents of the Issuer and the Guarantor. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor: (a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes; (b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and (c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause ‎2 of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c). 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States; (b) Ice ▇▇▇▇▇▇ LLP, legal advisers to the Guarantor as to the laws of the State of Indiana; and (c) ▇▇▇▇▇ & ▇▇▇▇▇ LLP, legal advisers to the Dealers as to English law. 6. A conformed copy of each Agreement and confirmation that executed copies of each Agreement have been delivered, in the case of the Agency Agreement, to the Fiscal Agent (for itself and the other agents party thereto), in the case of the Deed of Covenant, to a common depositary for Euroclear and Clearstream, Luxembourg and, in the case of the Guarantee, to the Fiscal Agent.

INITIAL DOCUMENTATION LIST. A certified copy of the by-laws of the each of the Issuer and the Guarantors.

INITIAL DOCUMENTATION LIST. 1. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the LLP to approve the increase in the amount of the Programme. 2. Certified copies of any other governmental or other consents, authorisations and approvals required for the increase. 3. Confirmation that one or more master Temporary Global Covered Bonds, master Permanent Global Covered Bonds, master Regulations S Global Covered Bonds and master Rule 144A Global Covered Bonds (from which copies can be made for each particular issue of Covered Bonds), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) of Part 1 of the Initial Documentation List, have been delivered to the Principal Paying Agent or the Registrar, as appropriate. 4. Confirmation that Covered Bonds to be issued under the increased Programme will be listed on the London Stock Exchange. 5. In relation to any issue of Covered Bonds which are to be cleared and settled though DTC, copy of the DTC Letter of Representations duly signed by the Issuer and DTC. 6. Legal opinions addressed to each of the Dealers, the Bond Trustee and the Security Trustee dated on or after the date of this Agreement, in such form and with such content as the Dealers, the Bond Trustee and the Security Trustee may reasonably require, from: (a) ▇▇▇▇▇ & ▇▇▇▇▇ LLP, legal advisers to the Dealers as to English law and United States law; (b) ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, legal advisers to the Issuer, the LLP and the Seller as to Northern Irish law; and (c) Shepherd and Wedderburn LLP, legal advisers to the Issuer, the LLP and the Seller as to Scots law. 7. A legal opinion addressed to each of the Bond Trustee and the Security Trustee dated on or after the date of this Agreement, in such form and with such content as the Bond Trustee and the Security Trustee may reasonably require, from ▇▇▇▇▇▇▇▇▇ and May, legal advisers to the Issuer, the LLP and the Seller as to English law. 8. Comfort letters from KPMG LLP as independent auditors of the LLP and the Issuer in such form and with such content as the Dealers may reasonably request.

INITIAL DOCUMENTATION LIST. 1. A certified copy of the constitutive documents of the Issuer. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer: to approve its entry into this Agreement, the Programme Memorandum, the Agency Agreement, the amendment and restatement of the Programme Memorandum, and the issue of Notes under the Programme; and to authorise appropriate persons to execute each of this Agreement, the Agency Agreement, any Relevant Agreement and Notes issued under the Programme and to take any other action in connection therewith; and to authorise appropriate persons to enter into agreements with any Dealer to issue Notes in accordance with clause 5 (Agreements to Issue and Subscribe) of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer in accordance with paragraph 2 and 3 above. 4. Copies of any governmental consents, authorities and approvals, to the extent applicable, required for the Issuer to issue Notes and to enter into this Agreement, the Programme Memorandum, the Agency Agreement and any relevant agreement, as the case may be. 5. Legal opinions addressed to the Arranger and the Dealer dated on or after the date of this Agreement, in such form and with such content as the Arranger and the Dealer may reasonably require, from ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Inc, legal adviser to the Issuer, Arranger and the Dealers as to South African law. 6. A copy of this Agreement and the Agency Agreement and, where applicable, confirmation that executed copies of such documents have been delivered to the Transfer Agent (if any). 7. A copy of the final version of the signed Programme Memorandum. 8. Comfort letters from the independent auditors of the Issuer in such form and with such content as the Dealers may reasonably request. 9. Confirmation that the relevant Financial Exchange will list the Notes to be issued under the Programme Memorandum.

INITIAL DOCUMENTATION LIST. (a) References to ▇▇▇, ▇▇▇ & ▇▇▇ LLC in Appendix 1 of the Principal Programme Agreement shall be deemed to be deleted and replaced with ▇▇▇ & ▇▇▇▇▇. (b) References to ▇▇▇▇▇ & Overy in Appendix 1 of the Principal Programme Agreement shall be deemed to be deleted and replaced with Linklaters LLP.

INITIAL DOCUMENTATION LIST. 1. A certified copy of the constitutive documents of the Issuer. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer: 2.1 to approve its entry into this Agreement, the Programme Memorandum, the Agency Agreement, the creation of the Programme and the issue of Notes under the Programme; 2.2 to authorise appropriate persons to execute each of this Agreement, the Agency Agreement, any Relevant Agreement and Notes issued under the Programme and to take any other action in connection therewith; and to authorise appropriate persons to enter into agreements with the Dealers to issue Notes in accordance with clause 4 of this Agreement. 3. Certified copies of any governmental consents, authorities and approvals, to the extent applicable, required for the Issuer to issue Notes and to enter into this Agreement, the Programme Memorandum, the Agency Agreement and any Relevant Agreement, as the case may be. 4. Legal opinions addressed to the Arranger and the Dealers dated on or after the date of this Agreement, in such form and with such content as the Arranger and the Dealers may reasonably require, from ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Inc., legal adviser to the Issuer, the Arranger and the Dealers as to South African law. 5. A certified copy of this Agreement and the Agency Agreement and, where applicable, confirmation that executed copies of such documents have been delivered to the Transfer Agent (if any). 6. A certified copy of the final version of the signed Programme Memorandum. 7. Comfort letters from the independent auditor of the Issuer in such form and with such content as the Dealers may reasonably request. 8. Confirmation that the relevant Financial Exchange will list the Notes to be issued under the Programme.

INITIAL DOCUMENTATION LIST. Part 1 1. A certified copy of the constitutional documents of the Issuer and the Guarantor. 2. A certified copy of all resolutions and other authorisations required to be passed or given, and evidence of any other action required to be taken, on behalf of the Issuer and the Guarantor: (a) to approve its entry into the Agreements to which it is a party, the creation of the Programme and the issue of Notes; (b) to authorise appropriate persons to execute each of the Agreements to which it is a party and any Notes and to take any other action in connection therewith; and (c) to authorise appropriate persons to enter into agreements with any Dealer on behalf of the Issuer to issue Notes in accordance with clause ‎2 of this Agreement. 3. A certified list of the names, titles and specimen signatures of the persons authorised on behalf of the Issuer and the Guarantor in accordance with paragraph 2(c). 4. Confirmation that one or more master Global Notes (from which copies can be made for each particular issue of Notes), duly executed by a person or persons authorised to take action on behalf of the Issuer as specified in paragraph 2(b) above, have been delivered to the Fiscal Agent and the Registrar, as appropriate. 5. Legal opinions addressed to each of the Dealers dated on or after the date of this Agreement, in such form and with such content as the Dealers may reasonably require, from: (a) ▇▇▇▇▇ Lovells US LLP, legal advisers to the Issuer and the Guarantor as to the laws of the United States;