Common use of Permitted Security Clause in Contracts

Permitted Security. (a) At paragraph (k) of the definition of Permitted Security Interest in Clause 1.1 (Definitions), insert the words “or any Refinancing Indebtedness in respect of such Finance Leases, sale and leaseback arrangements or Vendor Financing Arrangements” after reference to “Clause 19.13(b)(xviii) (Restrictions on Financial Indebtedness)”. (b) At paragraph (m) of the definition of Permitted Security Interest in Clause 1.1 (Definitions), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset (including any shares) acquired by a member of the Borrower Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (c) At paragraph (i) of the definition of Permitted Security Interest in Clause 1.1 (Definitions), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset of, or shares in, any person which becomes a member of the Borrower Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (d) Insert a new paragraph (uu) to the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows: “any Security Interest arising under clause 24 or 25 of the general banking conditions (algemene bankvoorwaarden) of any member of the Dutch Banking Association.” (e) Insert a new paragraph (H) in paragraph (t)(ii) of the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows (and make any necessary consequential changes): “

Permitted Security. Amend the definition of “Permitted Security Interest” in Clause 23.8(b) (Negative pledge) as follows: (a) At sub-paragraph (k) xi), replace the words “over or affecting any asset acquired by a member of the definition Bank Group” with “over or affecting any asset (including any shares) acquired by a member of Permitted Security Interest in Clause 1.1 the Bank Group”. (Definitionsb) At sub-paragraph (xii), replace the words “over or affecting any asset of any company which becomes a member of the Bank Group” with “over or affecting any asset of, or shares in, any company which becomes a member of the Bank Group”. (c) At sub-paragraph (x), insert the words “or any Refinancing Indebtedness in respect of such Finance Leases, sale and leaseback arrangements or Vendor Financing ArrangementsFinancial Indebtedness” after reference to “Clause 19.13(b)(xviii) 23.13 (Restrictions on Financial Indebtedness)”. (bd) At sub-paragraph (m) of the definition of Permitted Security Interest in Clause 1.1 (Definitionsxi), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset (including any shares) acquired by a member of the Borrower Bank Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (ce) At sub-paragraph (i) of the definition of Permitted Security Interest in Clause 1.1 (Definitionsxii), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset of, or shares in, any person company which becomes a member of the Borrower Bank Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (df) Insert a new At sub-paragraph (uu) to the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows: xlvi), delete “any Security Interest arising under clause 24 or 25 of the general banking conditions (algemene bankvoorwaarden) of any member of the Dutch Banking Associationthree” and replace with “five”.” (e) Insert a new paragraph (H) in paragraph (t)(ii) of the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows (and make any necessary consequential changes): “

Permitted Security. Amend the definition of “Permitted Security Interest” in Clause 23.8(b) (Negative pledge) as follows: (a) At sub-paragraph (k) xi), replace the words “over or affecting any asset acquired by a member of the definition Bank Group” with “over or affecting any asset (including any shares) acquired by a member of Permitted Security Interest in Clause 1.1 the Bank Group”. (Definitionsb) At sub-paragraph (xii), replace the words “over or affecting any asset of any company which becomes a member of the Bank Group” with “over or affecting any asset of, or shares in, any company which becomes a member of the Bank Group”. 84894163_20 (c) At sub-paragraph (x), insert the words “or any Refinancing Indebtedness in respect of such Finance Leases, sale and leaseback arrangements or Vendor Financing ArrangementsFinancial Indebtedness” after reference to “Clause 19.13(b)(xviii) 23.13 (Restrictions on Financial Indebtedness)”. (bd) At sub-paragraph (m) of the definition of Permitted Security Interest in Clause 1.1 (Definitionsxi), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset (including any shares) acquired by a member of the Borrower Bank Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (ce) At sub-paragraph (i) of the definition of Permitted Security Interest in Clause 1.1 (Definitionsxii), insert the words “and Security Interests created, incurred or assumed in connection with any Refinancing Indebtedness in respect of Financial Indebtedness pursuant to which any Security Interest over or affecting any asset of, or shares in, any person company which becomes a member of the Borrower Bank Group after the Signing Date was granted” after the first reference to “the relevant acquisition or transaction”. (df) Insert a new At sub-paragraph (uu) to the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows: xlvi), delete “any Security Interest arising under clause 24 or 25 of the general banking conditions (algemene bankvoorwaarden) of any member of the Dutch Banking Associationthree” and replace with “five”.” (e) Insert a new paragraph (H) in paragraph (t)(ii) of the definition of Permitted Security Interest in Clause 1.1 (Definitions) as follows (and make any necessary consequential changes): “