Common Contracts

EIGHTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT

Cash Management Agreement • January 8th, 2023 • England

• Contract Type
  Cash Management Agreement
• Filed
  January 8th, 2023
• Jurisdiction
  England

ALLEN & OVERY LLP

Cash Management Agreement • June 16th, 2022 • England

• Contract Type
  Cash Management Agreement
• Filed
  June 16th, 2022
• Jurisdiction
  England

Agreement). The parties have agreed to further amend and restate the terms of the Existing Cash Management Agreement on the terms set out herein.

SEVENTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT

Cash Management Agreement • April 30th, 2020 • England

• Contract Type
  Cash Management Agreement
• Filed
  April 30th, 2020
• Jurisdiction
  England

2012, 19 August 2013, 9 October 2014, 29 April 2016 and 13 September 2019 (the Existing Cash Management Agreement). The parties have agreed to further amend and restate the terms of the Existing Cash Management Agreement on the terms set out herein.