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GLOBAL MASTER SECURITIES LENDING AGREEMENTAgreement • July 21st, 2016
CONTENTS CLAUSE PAGE 1. APPLICABILITY 3 2. INTERPRETATION 3 3. LOANS OF SECURITIES 8 4. DELIVERY 8 5. COLLATERAL 9 6. DISTRIBUTIONS AND CORPORATE ACTIONS 12 7. RATES APPLICABLE TO LOANED SECURITIES AND CASH COLLATERAL 14 8. DELIVERY OF EQUIVALENT SECURITIES 14 9. FAILURE TO DELIVER 16 10. EVENTS OF DEFAULT 16 11. CONSEQUENCES OF AN EVENT OF DEFAULT 17 12. TAXES 21 13. LENDER’S WARRANTIES 22 14. BORROWER’S WARRANTIES 23 15. INTEREST ON OUTSTANDING PAYMENTS 23 16. TERMINATION OF THIS AGREEMENT 23 17. SINGLE AGREEMENT 23 18. SEVERANCE 24 19. SPECIFIC PERFORMANCE 24 20. NOTICES 24 21. ASSIGNMENT 24 22. NON-WAIVER 24 23. GOVERNING LAW AND JURISDICTION 25 24. TIME 25 25. RECORDING 25 26. WAIVER OF IMMUNITY 25 27. MISCELLANEOUS 25 SCHEDULE 29 AGENCY ANNEX 34 2014 UK TAX ADDENDUM 37
