To: The Senior Secured LendersCompliance Certificate • April 24th, 2023
The Great Rolling Stock Company PLC – the Standard Incorporated Terms Agreement and related Relevant Senior Debt Document (the "Agreement")
COMPLIANCE CERTIFICATECompliance Certificate • February 22nd, 2022
To: Deutsche Trustee Company Limited (the Obligor Security Trustee), Deutsche Trustee Company Limited (the FinCo Security Trustee), Deutsche Trustee Company Limited (the Issuer Security Trustee) and Deutsche Trustee Company Limited (the Note Trustee)
COMPLIANCE CERTIFICATECompliance Certificate • December 10th, 2014
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
Compliance CertificateCompliance Certificate • December 6th, 2022
COMPLIANCE CERTIFICATECompliance Certificate • February 23rd, 2024
To: Deutsche Trustee Company Limited (the Obligor Security Trustee), Deutsche Trustee Company Limited (the FinCo Security Trustee), Deutsche Trustee Company Limited (the Issuer Security Trustee) and Deutsche Trustee Company Limited (the Note Trustee)
COMPLIANCE CERTIFICATECompliance Certificate • September 21st, 2023
To: Deutsche Trustee Company Limited (the Obligor Security Trustee), Deutsche Trustee Company Limited (the FinCo Security Trustee), Deutsche Trustee Company Limited (the Issuer Security Trustee) and Deutsche Trustee Company Limited (the Note Trustee)
COMPLIANCE CERTIFICATECompliance Certificate • October 4th, 2022
To: Deutsche Trustee Company Limited (the Obligor Security Trustee), Deutsche Trustee Company Limited (the FinCo Security Trustee), Deutsche Trustee Company Limited (the Issuer Security Trustee) and Deutsche Trustee Company Limited (the Note Trustee)
COMPLIANCE CERTIFICATECompliance Certificate • December 4th, 2023
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • July 10th, 2017
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • November 16th, 2024
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • July 3rd, 2023
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • July 23rd, 2024
Common Terms Agreement dated January 31st, 2022 (as amended and restated on 28 April 2022) between, among others, TDC NET A/S as Borrower and HSBC Corporate Trust Company (UK) Limited as the Security Agent (the "Agreement")Compliance Certificate • August 11th, 2022
Capitalised terms not defined in this certificate have the meaning given to them in the Master Definitions Agreement between among others, TDC NET A/S as Borrower and HSBC Corporate Trust Company (UK) Limited as the Security Agent dated January 31st, 2022 (as amended and restated on 28 April 2022).
COMPLIANCE CERTIFICATECompliance Certificate • September 26th, 2024
COMPLIANCE CERTIFICATECompliance Certificate • February 28th, 2021
We refer to the Bond Agreement for the abovementioned Bond Issue made between Nordic Trustee AS as Bond Trustee on behalf of the Bondholders, and the undersigned as Issuer under which a Compliance Certificate shall be issued. This letter constitutes the Compliance Certificate for the period Q4 2020,
COMPLIANCE CERTIFICATECompliance Certificate • December 9th, 2019
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • February 28th, 2021
COMPLIANCE CERTIFICATECompliance Certificate • December 18th, 2023
Common Terms Agreement dated 27 July 2004 between, among others, the Issuer, SEW and Deutsche Trustee Company Limited (the “Security Trustee”) (the “Common Terms Agreement”)
COMPLIANCE CERTIFICATECompliance Certificate • July 28th, 2021
COMPLIANCE CERTIFICATECompliance Certificate • April 29th, 2021
To: U.S. Bank Trustees Limited as Issuer Security Trustee, the Issuer Note Trustee and Cash Administrator and any Private Placement Noteholder (or its representative)
COMPLIANCE CERTIFICATECompliance Certificate • July 21st, 2017
COMPLIANCE CERTIFICATECompliance Certificate • July 2nd, 2018
To: Citicorp Trustee Company Limited as Obligor Security Trustee Citicorp Trustee Company Limited as Issuer Security Trustee Citicorp Trustee Company Limited as Bond Trustee
COMPLIANCE CERTIFICATECompliance Certificate • November 29th, 2018
Compliance CertificateCompliance Certificate • March 23rd, 2021
To: The Law Debenture Trust Corporation plc as Security Trustee, ACF Facility Agent, Eversholt Funding plc (Finco), Bond Trustee, each Rating Agency and each Secured Creditor
Compliance CertificateCompliance Certificate • December 21st, 2022
To: U.S. Bank Trustees Limited as Issuer Security Trustee and the Issuer Note Trustee and any Private Placement Noteholder (or its representative)
COMPLIANCE CERTIFICATECompliance Certificate • June 29th, 2021
To: Citibank International plc as Security Trustee (the Security Trustee) Citicorp Trustee Company Limited (as Bond Trustee)
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG BRANCHCompliance Certificate • June 26th, 2018
Object: A.I.M. VICENZA S.p.A. - (Incorporated as a joint stock company under the laws of the Republic of Italy) €50,000,000 1.984% Senior Unsecured Amortising FixedRate Notes due 20 September 2024 (the Notes).
COMPLIANCE CERTIFICATECompliance Certificate • July 3rd, 2019
To: The Senior Secured LendersCompliance Certificate • August 17th, 2023
The Great Rolling Stock Company PLC – the Standard Incorporated Terms Agreement and related Relevant Senior Debt Document (the "Agreement")
COMPLIANCE CERTIFICATECompliance Certificate • August 31st, 2020
Compliance CertificateCompliance Certificate • December 23rd, 2020
COMPLIANCE CERTIFICATECompliance Certificate • November 28th, 2017
COMPLIANCE CERTIFICATECompliance Certificate • August 30th, 2023
Compliance CertificateCompliance Certificate • December 17th, 2021
To: U.S. Bank Trustees Limited as Issuer Security Trustee and the Issuer Note Trustee and any Private Placement Noteholder (or its representative)
Arqiva Financing No. 2 Limited – £500,000,000 Senior Facilities Agreement dated 19 August 2022 (the "Facilities Agreement")Compliance Certificate • February 21st, 2023
