NOVATION CERTIFICATE
Classification: Confidential
To: THE ROYAL BANK OF SCOTLAND PLC as Agent
From: LLOYDS BANK PLC and TD BANK EUROPE LTD
Date: 11 December 2019
Vodafone Group Pie U.S.$3,395,000,000 (as increased to U.5.$ 4,090,000,000) Revolving Credit Agreement dated 27 February 2015 (as amended from and /restated from time to time)
We refer to Clause 27 .4 (Procedure for novations).
1. We Lloyds Bank plc (the “Existing Lender”) and TD Bank Europe Ltd (the “New Lender”) agree to the Existing Lender and the New Lender novatlng all the Existing Lender’s rights and obligations referred to in the Schedule in accordance with Clause 27.4 (Procedure for novations).
2. The specified date for the purposes of Clause 27.4(c) (Procedure for novations) is ]?”December 2019.
3. The Facility Office and address for notices of the New Lender for the purposes of Clause 33.2 (Addresses for notices) are set out in the Schedule.
4. The New Lender confirms that it has given notice to Vodafone of the entry into of this Novation Certificate and has obtained Vodafone’s consent in accordance with Clause 27.2(c)(i) (Transfers by Lenders).
5. This Novation Certificate and any non-contractual obligations arising out of or in connection with it are governed by English law.
THE SCHEDULE
Rights and obligations to be novated
Revolving Credit Facility – USD 77,500,000.00
TD BANK EUROPE LTD
Facility Office Address for notices – existing lender
Classification: Confidential
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LLOYDS BANK PLC |
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TD BANK EUROPE LTD |
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THE ROYAL BANK OF | ||
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By: |
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By: |
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Xxxxxx Xxxxxxxx |
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Date: |
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Date: 17/12/19 |
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bate. [7/12z/ / | ||
