Deed of Covenant Sample Contracts

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EURO MEDIUM TERM NOTE PROGRAMME
Deed 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").

Contract
Deed of Covenant • November 23rd, 2022

Dated 2022 (1) Hemswell Cliff Parish Council (2) Annington Property Limited Deed of Covenant relating toPlay park at Minden Place, Hemswell

DEED OF COVENANT
Deed of Covenant • May 20th, 2021

(the Issuer) in favour of the account holders of Clearstream Banking S.A. (Clearstream) and Euroclear Bank SA/NV (Euroclear) specified below.

Dated: 16th December, 2009 ADVENTURE NINE S.A. (as owner) and FBB-FIRST BUSINESS BANK S.A. (as mortgagee) DEED OF COVENANT supplemental to a First Priority Statutory Bahamian Ship Mortgage over M/V “FREE IMPALA”
Deed of Covenant • June 16th, 2010 • FreeSeas Inc. • Deep sea foreign transportation of freight

Owner has agreed to execute the said Statutory Mortgage and this Deed in favour of the Mortgagee in consideration of the foregoing.

EURO MEDIUM TERM NOTE PROGRAMME
Deed of Covenant • January 2nd, 2023
DEED OF COVENANT
Deed of Covenant • March 2nd, 2020 • Partnerre LTD • Accident & health insurance

THIS DEED OF COVENANT is made on 15 September 2016 by PartnerRe Ireland Finance DAC (the Issuer) in favour of the account holders or participants specified below of Clearstream Banking S.A. (Clearstream, Luxembourg) and/or Euroclear Bank S.A./N.V. (Euroclear) (each a Clearing System).

DEED OF COVENANT
Deed of Covenant • September 1st, 2016
Dated 11 March 2013 ELAN CORPORATION PLC AND
Deed of Covenant • March 11th, 2013 • Elan Corp PLC • Pharmaceutical preparations

ADS means an American depositary share, each representing one Ordinary Share, evidenced by ADRs, issued by Citibank N.A., as depositary, pursuant to a deposit agreement dated 3 February 2012;

THIS DEED OF COVENANT is made the day of 20
Deed of Covenant • April 19th, 2022

BETWEEN ENTRYWAY LIMITED of George Leybourne House Wellclose Square London E1 8HW (hereinafter called the Lessor) (1) WELLKIT PROPERTY MANAGEMENT LIMITED of George Leybourne House Wellclose Square London E1 8HW (hereinafter called the Management Company) (2) and enter purchaser name here of xx George Leybourne House Wellclose Square London E1 8HW (hereinafter called the Assignee) (3)

Deed of Covenant
Deed of Covenant • October 5th, 2022

A By the Agreement to Grant an Easement dated insert date of Agreement (Agreement)between Powerco and insert Landowner(s) name (Landowner), the Landowner agreed to grant Powerco an electricity easement (Easement) over land contained in Record of Title(s) insert record of title reference(s) (Land).

EURO MEDIUM TERM NOTE PROGRAMME
Deed of Covenant • July 22nd, 2021

the particular Tranche of Notes or (2) pursuant to a prospectus (the Drawdown Prospectus) relating to the particular Tranche of Notes which may be constituted either (a) by a single document or (b) by a registration document and a securities note.

EURO MEDIUM TERM NOTE PROGRAMME
Deed of Covenant • October 10th, 2022
DATED 2021
Deed of Covenant • October 18th, 2021

MELTON PARK MANAGEMENT COMPANY LIMITED whose registered office is situate at 8 Garrod Approach, Melton, Woodbridge, IP12 1TD (“the Company”) and

DATED
Deed of Covenant • July 12th, 2021
DEED OF COVENANT
Deed of Covenant • December 15th, 2023

THIS DEED OF COVENANT is made on 14 December 2023 by ARION BANK HF. (the Issuer) in favour of the account holders or participants specified below of Clearstream Banking, SA (Clearstream, Luxembourg), Euroclear Bank SA/NV (Euroclear) and/or any other additional clearing system or systems as is specified in the Final Terms relating to any Covered Bond (as defined below) (each a Clearing System).

DEED OF COVENANT
Deed of Covenant • June 10th, 2021

incorporated in England and Wales with company number 00643420 and registered office at Gate House, Turnpike Road, High Wycombe, Buckinghamshire HP12 3NR

Dated 201[ ]
Deed of Covenant • March 26th, 2014
DEED OF COVENANT
Deed of Covenant • July 27th, 2020 • England

THIS DEED OF COVENANT is made on 3 July 2019 by each of Commonwealth Bank of Australia (CBA), ASB Finance Limited, London Branch (ASB Finance) and ASB Bank Limited (ASB Bank and, together with CBA and ASB Finance, the Issuers) in favour of the account holders or participants specified below of Clearstream Banking S.A. (Clearstream, Luxembourg), Euroclear Bank SA/NV (Euroclear) and/or any other additional clearing system or systems as is specified in Part B of the applicable Final Terms or Part B of the applicable Pricing Supplement, as the case may be, relating to any Note (as defined below) (each a Clearing System).

THIS DEED OF COVENANT IS ONLY APPLICABLE TO SWEDISH W&C SECURITIES THAT ARE GOVERNED BY ENGLISH LAW
Deed of Covenant • July 22nd, 2020 • England

THIS DEED OF COVENANT is made on July 17, 2020 by ROYAL BANK OF CANADA (the "Issuer") in favour of the Holders of each Series of Swedish W&C Securities (as defined below).

Dated 201[ ]
Deed of Covenant • March 26th, 2014
AMENDED AND RESTATED DEED OF COVENANT
Deed of Covenant • August 6th, 2008 • Pepsico Inc • Beverages • England

THIS AMENDED AND RESTATED DEED OF COVENANT is made on 5 August 2008 by PepsiCo, Inc. (the Issuer) in favour of the account holders specified below of Clearstream Banking, société anonyme and Euroclear Bank S.A./N.V. and/or any other additional clearing system or systems as are specified in the Final Terms relating to any Note (as defined below) (each a Clearing System).

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THIS DEED OF COVENANT is made on … BY
Deed of Covenant • January 12th, 2008
DEED OF COVENANT
Deed of Covenant • April 28th, 2017
DEED OF COVENANT
Deed of Covenant • September 2nd, 2016

• be established by the descendants of the original owners of Maraeroa A and B blocks under clause 1.0.1 of the deed of settlement; and

Deed of Covenant by Guarantor
Deed of Covenant • December 9th, 2009
Contract
Deed of Covenant • July 4th, 2022

EXECUTION VERSION AMENDED AND RESTATED DEED OF COVENANT DATED 6 JULY 2022 ALPHA SERVICES AND HOLDINGS S.A. ALPHA BANK S.A. as Issuers andALPHA BANK S.A.CITIGROUP GLOBAL MARKETS EUROPE AG as Dealers in respect of a EUR 15,000,000,000Euro Medium Term Note Programme

• BETWEEN:
Deed of Covenant • October 10th, 2020 • London

• (2) POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED (CompanyNumber03249344) whose registeredofficeis situatedat 167A East India Dock Road, LondonE14 0EA (the "Company").

TELEFÓNICA EUROPE B.V AND
Deed of Covenant • November 9th, 2021
DEED OF COVENANT
Deed of Covenant • February 11th, 2020
Euro Medium Term Note Programme
Deed of Covenant • May 22nd, 2024

Each of CBD (Cayman) Limited (the “Cayman Issuer”) and Commercial Bank of Dubai (“CBD”, and each of CBD and the Cayman Issuer an “Issuer” and together the “Issuers”) in favour of the account holders or participants specified below of Clearstream Banking S.A. (“Clearstream, Luxembourg”), Euroclear Bank SA/NV (“Euroclear”) and/or any other additional clearing system or systems as is specified in Part B of the Final Terms relating to any Note (as defined below) (each a “Clearing System”).

Deed of Covenant by Guarantor
Deed of Covenant • April 30th, 2020
ECOLAB INC. EURO-COMMERCIAL PAPER PROGRAMME
Deed of Covenant • August 11th, 2003 • Ecolab Inc • Soap, detergents, cleang preparations, perfumes, cosmetics
THIS DEED OF COVENANT IS ONLY APPLICABLE TO FINNISH NOTES THAT ARE GOVERNED BY ENGLISH LAW
Deed of Covenant • July 22nd, 2020 • England

THIS DEED OF COVENANT is made on July 17, 2020 by ROYAL BANK OF CANADA (the “Issuer”) in favour of the Holders of each Series of Finnish Notes (as defined below).

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