Common Contracts
2 similar Deed of Covenant contracts
EURO MEDIUM TERM NOTE PROGRAMMEDeed of Covenant • April 11th, 2024
A The Issuer has established a Euro Medium Term Note Programme (the "Programme") for the issuance of notes (the "Notes"), in connection with which it has entered into an amended and restated dealer agreement dated 11 April 2024 (the "Dealer Agreement") and an amended and restated fiscal agency agreement dated 11 April 2024 (the "Agency Agreement").
EURO MEDIUM TERM NOTE PROGRAMMEDeed of Covenant • April 11th, 2023
A The Issuer has established a Euro Medium Term Note Programme (the "Programme") for the issuance of notes (the "Notes"), in connection with which it has entered into an amended and restated dealer agreement dated 11 April 2023 (the "Dealer Agreement") and an amended and restated fiscal agency agreement dated 11 April 2023 (the "Agency Agreement").
