CASH MANAGEMENT AGREEMENTCash Management Agreement • July 30th, 2024
Contract Type FiledJuly 30th, 2024(and so that the reference above to payments to persons other than the Issuer shall not include (i) dividend payments made by the Issuer, (ii) payments of United Kingdom corporation tax made by the Issuer, or (iii) payments into accounts or other funds held or operated by third parties and solely owned by the Issuer itself).