Document:

EX-10.2

 Exhibit 10.2 

EXECUTION VERSION 

FOURTH AMENDMENT TO 

MANAGEMENT AGREEMENT 

THIS FOURTH AMENDMENT TO MANAGEMENT AGREEMENT (the
“Amendment”), dated as of June 22, 2021, is made pursuant to that certain Management Agreement dated as of June 1, 2015, (as previously amended by the First Amendment to Management Agreement, dated as of January 17,
2018, the Second Amendment to Management Agreement, dated as of June 26, 2019 and the Third Amendment to the Management Agreement, dated as of January 3, 2021, the “Agreement”), among Wendy’s Funding, LLC, a Delaware
limited liability company (the “Master Issuer”), Wendy’s International, LLC, an Ohio limited liability company (the “Manager”), the Securitization Entities party thereto, and Citibank, N.A., as trustee (the
“Trustee”). 
 WITNESSETH: 

WHEREAS, the Master Issuer, the Manager, the Securitization Entities and the Trustee have entered into the Agreement; 

WHEREAS, Section 8.3 of the Agreement provides, among other things, that the provisions of the Agreement may, from
time to time, be amended, in writing, upon the written consent of the Trustee (acting at the direction of the Control Party), the Securitization Entities and the Manager; provided that any amendment that would materially adversely affect the
interest of the Noteholders shall require the consent of the Control Party, which consent shall not be unreasonably withheld or delayed; 

WHEREAS, the execution and delivery of this Amendment has been duly authorized and all conditions and requirements necessary to
make this Amendment a valid and binding agreement have been duly performed and complied with. 
 WHEREAS, the Master Issuer
and the Securitization Entities wish to amend the Agreement as set forth herein; 
 WHEREAS, the Control Party has directed
the Trustee to consent to the amendments set forth herein; 
 NOW, THEREFORE, for good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound, agree as follows: 

Section 1. Defined Terms. Unless otherwise amended by the terms of this Amendment, terms used in this Amendment shall have the
meanings assigned in the Agreement. 
 Section 2. Amendments.1 

 

	1 	 All modifications to existing provisions of the Agreement are indicated herein by adding the inserted texsst
(indicated in the same manner as the following example: inserted text, deleted text). 

 2.1. The Agreement is hereby amended to amend and restate the definition of “Change
of Management” set forth in Section 1.1 thereof as follows: 
 ““Change in Management”:
shall occur if more than 50% of the Leadership Team is terminated and/or resigns within 12 months after the date of the occurrence of a Change of Control; provided, in each case, that termination and/or resignation of such officer will not
include (i) a change in such officer’s status in the ordinary course of succession so long as such officer remains affiliated with TWC or its Subsidiaries as an officer or director, or in a similar capacity, (ii) retirement of any
officer, or (iii) death or incapacitation of any officer or (iv) the replacement of any such officer with the prior
written consent of the Control Party.” 
 2.2. The Agreement is hereby amended to add the following new definition in
alphabetical order in Section 1.1 thereof: 
 ““Interim Successor Manager”: means, upon the resignation or
termination of the Manager pursuant to the terms hereof and prior to the appointment of any successor to the Manager by the Control Party (acting at the direction of the Controlling Class Representative), the Back-Up Manager.” 

2.3. The Agreement is hereby amended to amend and restate clause (X)(i) of the definition of “Weekly Management Fee” set forth
in Section 1.1 thereof as follows: 
 “an amount equal to the sum of (A) a
$46,000,000,000 $52,000,000 base fee, plus (B)(1)
$13,500 $15,500 for each Franchised Restaurant that is subject to a
Franchise Agreement held by a Securitization Entity, Retained Restaurant and Reacquired Restaurant and (2) $28,500
$31,000 for each Contributed Restaurant and each New Contributed Restaurant; by” 

2.4. The Agreement is hereby amended to amend and restate Section 5.5 thereof in its entirety as follows: 

“Section 5.5 Specified Non-Securitization Debt Cap. Following the Closing Date, Wendy’s shall not and shall not permit the
other Non-Securitization Entities to incur any additional Indebtedness for borrowed money (such additional Indebtedness, “Specified Non- Securitization Debt”) if, after giving effect to such incurrence (and any repayment of
Specified Non-Securitization Debt on such date), such incurrence would cause the aggregate outstanding principal amount of the Specified Non-Securitization Debt of the Non-Securitization Entities as of such date to exceed $25,000,000 or, if the
Unsecured Debentures have been paid in full, $100,000,000 (the “Specified Non-Securitization Debt Cap”); provided that the Specified Non- Securitization Debt Cap shall not be applicable to Specified Non-Securitization Debt
that is (i) issued or incurred to refinance the Notes in whole, (ii) in excess of the Specified Non- Securitization Debt Cap if (a) the creditors (excluding (x) any creditor with respect to an

  
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aggregate amount of outstanding Indebtedness less than $100,000 and (y) any Indebtedness incurred by any Person prior to such Person becoming a Non-Securitization Entity) under and with
respect to such Indebtedness execute a non-disturbance agreement with the Trustee, as directed by the Manager and in a form reasonably satisfactory to the Servicer and the Trustee, that acknowledges the terms of the Securitization Transaction
including the bankruptcy remote status of the Securitization Entities and their assets and (b) after giving pro forma effect to the incurrence of such Indebtedness (and any repayment of existing Indebtedness and any related acquisition or other
transaction occurring prior to or substantially concurrently with the incurrence of such Indebtedness), the Holdco Leverage Ratio (as calculated without regard to any Indebtedness that is subject to the Specified Non-Securitization Debt Cap) is less
than or equal to 7.00x (or, on and after the Springing Amendments Implementation Date, 7.50x), (iii) considered Indebtedness due solely to a change in accounting rules that
takes effect subsequent to the Closing Date but that was not considered Indebtedness prior to such date, (iv) in respect of any obligation of any Non-Securitization Entity to reimburse the Master Issuer for any draws under any one or more
letters of credit or (v) with respect to any Cash Collateralized Letters of Credit. A violation of the foregoing covenant shall result in a Manager Termination Event and therefore a Rapid Amortization
Event. Notwithstanding anything herein to the contrary, after the Initial Closing Date, if the principal balance of the Unsecured Debentures is prepaid or repurchased, the Specified
Non-Securitization Debt Cap will increase by the product of (x) the ratio of (i) the amount so prepaid or repurchased, as the case may be, to (ii) $100,000,000 (being the principal amount of the Unsecured Debentures that was
outstanding as of the Initial Closing Date), multiplied by (y) $75,000,000; provided that, for the avoidance of doubt, the Specified Non-Securitization Debt Cap shall never exceed $100,000,000 (e.g. if $10,000,000 (or 10%) of the Unsecured
Debentures is prepaid/repurchased after the Initial Closing Date, the Specified Non-Securitization Debt Cap shall increase from $25,000,000 to $32,500,000 (i.e. 10% of $75,000,000 will be added to $25,000,000)).” 

2.5. The Agreement is hereby amended to amend and restate the final sentence of Section 6.1(b) thereof in its entirety as follows:

 “If no Successor Manager has been appointed by the Control Party (acting at the direction of the Controlling Class Representative),
the Back-Up Manager shall serve as the Interim Successor Manager and shall work with the Servicer to implement the Transition Plan (as defined in the Back-Up Management Agreement)
until a Successor Manager (other than the Back-Up Manager) has been appointed by the Control Party (acting at the direction of the Controlling Class Representative).” 
  

  
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 2.6. The Agreement is hereby amended to amend and restate Section 6.3(a) thereof
in its entirety as follows: 
 “(a) Disentanglement. Following the delivery of a Termination Notice to the Manager pursuant to
Section 6.1(b) or Section 6.2 above or notice of resignation of the Manager pursuant to Section 4.4(b), the Manager shall cooperate with the Back-Up Manager and the Control Party in connection with the
implementation of the Transition Plan (as defined in the Back-Up Management Agreement) and the complete transition to a Successor Manager, (including in connection with any resignation of the Manager) without interruption or adverse impact on the
provision of Services (the “Disentanglement”). To the extent that the Manager’s staff and resources are necessary for the implementation of such Transition Plan and the completion of such Transition Plan with respect to a
Successor Manager, the Manager will use its commercially reasonable efforts during the Disentanglement Period to not materially reduce its existing staff and resources that were devoted to or shared with the provision of the Services prior to the
date of such Termination Notice and will allow reasonable access to the Manager’s premises, systems and offices during the Disentanglement Period. The Manager shall cooperate fully with the Successor Manager and otherwise promptly take
all actions required to assist in effecting a complete Disentanglement and shall follow any directions that may be provided by the Back-Up Manager and the Control Party. The Manager shall provide all information and assistance regarding the
terminated Services required for Disentanglement, including data conversion and migration, interface specifications, and related professional services. All services relating to Disentanglement (“Disentanglement Services”), including
all reasonable training for personnel of the Back-Up Manager, the Successor Manager or the Successor Manager’s designated alternate service provider in the performance of the Services, will be deemed a part of the Services to be performed by
the Manager. So long as the Manager continues to provide the Services (whether or not the Manager has been terminated as the Manager) during the Disentanglement Period, the Manager shall continue to be paid the Weekly Management Fee.” 

2.7. The Agreement is hereby amended to amend and restate Section 6.3(c) thereof in its entirety as follows: 

“(c) Duration of Obligations. The Manager’s obligation to provide Disentanglement Services shall continue during the period
commencing on the (A) delivery of the Termination Notice to the Manager or (B) delivery of a resignation notice by the Manager and ending on the date on which a Successor Manager
or the re-engaged Manager assumes all of the obligations of Manager under this Agreement date that a Termination Notice is delivered and ending on the date on which the Successor Manager or the re-engaged Manager assumes all of the
obligations of the Manager hereunder, and, in any event, within eighteen (18) months after the date of the Manager’s termination due to a Manager Termination Event (the “Disentanglement Period”) 

  
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 Section 3. Effectiveness of Amendment. Upon the date hereof (i) the
Agreement shall be amended in accordance herewith, (ii) this Amendment shall form part of the Agreement for all purposes and (iii) the parties and each Noteholder shall be bound by the Agreement, as so amended. Except as expressly set
forth or contemplated in this Amendment, the terms and conditions of the Agreement shall remain in place and shall not be altered, amended or changed in any manner whatsoever, except by any further amendment to the Agreement made in accordance with
the terms of the Agreement, as amended by this Amendment. 
 Section 4. Representations and Warranties. Each party hereto
represents and warrants to each other party hereto that this Amendment has been duly and validly executed and delivered by such party and constitutes its legal, valid and binding obligation, enforceable against such party in accordance with its
terms. 
 Section 5. Binding Effect. This Amendment shall inure to the benefit of and be binding on the respective successors
and assigns of the parties hereto, each Noteholder and each other Secured Party. 
 Section 6. Execution in Counterparts. This
Amendment may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all of such counterparts shall together constitute but one and the same instrument. 

Section 7. Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAWS OF THE
STATE OF NEW YORK. 
 Section 8. Trustee. The Trustee assumes no responsibility for the correctness of the recitals contained
herein, which shall be taken as the statements of the Securitization Entities and the Trustee shall not be responsible or accountable in any way whatsoever for or with respect to the validity, execution or sufficiency of this Amendment and makes no
representation with respect thereto. In entering into this Amendment, the Trustee shall be entitled to the benefit of every provision of the Indenture relating to the conduct of or affecting the liability of or affording protection to the Trustee.

 [SIGNATURE PAGES TO FOLLOW] 

  
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 IN WITNESS WHEREOF, the parties hereto have
caused this Fourth Amendment to Management Agreement to be executed and delivered by their duly authorized officers as of the date hereof. 
  

			
	WENDY’S INTERNATIONAL, LLC, as Manager
		
	By:	 	 /s/ Gavin P. Waugh

		 	Name: Gavin P. Waugh
		 	Title: Vice President and Treasurer
	
	WENDY’S SPV GUARANTOR, LLC, as a Securitization Entity
		
	By:	 	 /s/ Gavin P. Waugh

		 	Name: Gavin P. Waugh
		 	Title: Vice President and Treasurer
	
	WENDY’S FUNDING, LLC, as Master Issuer
		
	By:	 	 /s/ Gavin P. Waugh

		 	Name: Gavin P. Waugh
		 	Title: Vice President and Treasurer
	
	QUALITY IS OUR RECIPE, LLC, as a Securitization Entity
		
	By:	 	 /s/ Gavin P. Waugh

		 	Name: Gavin P. Waugh
		 	Title: Vice President and Treasurer

 [Signature Page to Fourth Amendment to Management Agreement] 

 
			
	WENDY’S PROPERTIES, LLC, as a Securitization Entity
		
	By:	 	 /s/ Gavin P. Waugh

		 	Name: Gavin P. Waugh
		 	Title: Vice President and Treasurer

 [Signature Page to Fourth Amendment to Management Agreement] 

 
			
	CITIBANK, N.A., in its capacity as Trustee
		
	By:	 	 /s/ Jacqueline Suarez

		 	Name: Jacqueline Suarez
		 	Title: Senior Trust Officer

 [Signature Page to Fourth Amendment to Management Agreement] 

			
	CONSENT OF CONTROL PARTY AND SERVICER:
	
	In accordance with Section 2.4 and Section 8.4 of the Servicing Agreement, Midland Loan Services, a division of PNC Bank, National Association, as Control Party (in accordance with
Section 8.3 of the Management Agreement) and as Servicer hereby consents to the execution and delivery by the Master Issuer, the Securitization Entities and the Trustee of, and as Control Party hereby directs the Trustee to execute and
deliver, this First Amendment to Management Agreement.
	
	MIDLAND LOAN SERVICES,
	A DIVISION OF PNC BANK, NATIONAL ASSOCIATION
		
	By:	 	 /s/ David A. Eckels

		 	Name: David A. Eckels
		 	Title: Senior Vice President

 [Signature Page to Fourth Amendment to Management Agreement]EXECUTION VERSION 	Exhibit 4.4

 

	AMENDMENT
    AND RESTATEMENT AGREEMENT
	 
	Dated
    __ MARCH 2021
	 

    BETWEEN

     

    AMONG OTHERS

     

    VODAFONE GROUP PLC

     

    AND

     

    THE ROYAL BANK OF SCOTLAND PLC

     

    as Exiting Agent

     

    relating to a USD 3,935,000,000 (as increased
    to USD 4,165,000,000) Credit Agreement

     

    originally dated 27
February 2015 and as amended pursuant to an amendment agreement dated 11 January 2018

 

 

Allen & Overy
LLP

 

    

     

    

Contents

 

	Clause	 	Page
	1.	Interpretation	2
	2.	Amendments	2
	3.	Representations	3
	4.	Fees	3
	5.	Consents	3
	6.	Agent and U.S. Swingline Agent	4
	7.	New Lenders	4
	8.	Miscellaneous	5
	9.	Governing law	5

 

Schedules

 

	1.	Conditions precedent	6
	2.	Parties	8
	 	Part 1	Continuing Lenders	8
		Part 2	Mandated Lead Arrangers	9
		Part 3	Exiting Lenders	10
		Part 4	New Lenders	11
	3.	Amended Credit Agreement	13
	 	 	 
	Signatories	 	14

 

    

     

    

THIS AGREEMENT is dated __ March 2021
and is made

 

BETWEEN:

 

		(1)	VODAFONE GROUP PLC (registered number
                                            1833679) (Vodafone);

 

		(2)	THE FINANCIAL INSTITUTIONS listed in
                                            Part 1 of Schedule 2 as Continuing Lenders;

 

		(3)	THE FINANCIAL INSTITUTIONS listed in
                                            Part 2 of Schedule 2 as Mandated Lead Arrangers;

 

		(4)	THE FINANCIAL INSTITUTIONS listed in
                                            Part 3 of Schedule 2 as Exiting Lenders;

 

		(5)	THE FINANCIAL INSTITUTIONS listed in
                                            Part 4 of Schedule 2 as New Lenders;

 

		(6)	THE FINANCIAL INSTITUTIONS listed in
                                            Part 5 of Schedule 2 as Swingline Lenders;

 

		(7)	THE ROYAL BANK OF SCOTLAND PLC as Agent
                                            for and on behalf of the other Finance Parties under and as defined in the Credit Agreement
                                            defined below (in this capacity, the Exiting Agent);

 

		(8)	THE ROYAL BANK OF SCOTLAND PLC (CONNECTICUT
                                            BRANCH) as U.S. swingline agent (in this capacity, the Exiting U.S. Swingline Agent);

 

		(9)	BARCLAYS BANK PLC as successor agent
                                            (in this capacity the Successor Agent); and

 

		(10)	BARCLAYS BANK PLC as successor U.S.
                                            swingline agent (in this capacity the Successor U.S. Swingline Agent).

 

BACKGROUND

 

		(A)	This Agreement is supplemental to and amends
                                            and restates a credit agreement originally dated 27 February 2015 between, among others,
                                            Vodafone and the Exiting Agent, as amended by the 2018 Amendment Agreement (as defined below)
                                            (the Credit Agreement).

 

		(B)	Pursuant to clause 26.1 (Procedure) of the
                                            Credit Agreement, the Majority Lenders or, where applicable, the Lenders (each as defined
                                            in the Credit Agreement and, for the avoidance of doubt, excluding the Exiting Lenders and
                                            the New Lenders) have consented to the amendments to the Credit Agreement contemplated by
                                            this Agreement and to amend and restate the Credit Agreement as set out in this Agreement.

 

		(C)	The Exiting Lenders have not consented to
                                            the amendments to the Credit Agreement and each Exiting Lender shall be prepaid and their
                                            respective Commitments cancelled in full on the Effective Date in accordance with Clause
                                            2(c) hereto.

 

		(D)	The New Lenders intend to become Original
                                            Lenders under and as defined in the Amended Credit Agreement (as defined below).

 

		(E)	Pursuant to clause 20.15 (Resignation of the
                                            Agent or the U.S. Swingline Agent) of the Credit Agreement, each of the Exiting Agent and
                                            the Exiting U.S. Swingline Agent intends to resign from its respective role as Agent and
                                            U.S. Swingline Agent under the Credit Agreement and the Majority Lenders, after consultation
                                            with Vodafone, intend to appoint (on and from the Effective Date) the Successor Agent and
                                            Successor U.S. Swingline Agent as Agent and U.S. Swingline Agent respectively under the Amended
                                            Credit Agreement.

 

    1

     

    

IT IS AGREED as follows:

 

		1.	Interpretation

 

		1.1	Definitions

 

In this Agreement:

 

2018 Amendment Agreement means
the amendment agreement dated 11 January 2018 between, among others, Vodafone and the Exiting Agent.

 

Amended Credit Agreement means
the Credit Agreement as amended and restated by this Agreement.

 

Effective Date means the date
on which the Successor Agent gives the notifications to Vodafone and to the Lenders under Clause 2(b) (Amendments) below or such
other date as Vodafone and the Successor Agent may agree.

 

Lender means each Continuing
Lender, each New Lender and each Swingline Lender.

 

Successor Agent Fee Letter means
any fee letter dated on or around the date of this Agreement between Vodafone, the Successor Agent and the Successor U.S. Swingline Agent
in connection with this Agreement and the Amended Credit Agreement.

 

Supplemental Fee Letter means
any fee letter dated on or around the date of this Agreement between, among others, Vodafone and the Successor Agent (as defined in the
Credit Agreement) in connection with this Agreement and the Amended Credit Agreement.

 

		1.2	Construction

 

		(a)	Capitalised terms defined in the Credit
                                            Agreement have, unless expressly defined in this Agreement, the same meaning in this Agreement,
                                            provided that in Clause 2(d) (Amendments) below and in Clause 7 (New Lenders) below,
                                            capitalised terms defined in the Amended Credit Agreement have, unless expressly defined
                                            in this Agreement, the same meaning in this Agreement.

 

		(b)	The provisions of clause 1.2 (Construction)
                                            of the Credit Agreement apply to this Agreement as though they were set out in full in this
                                            Agreement except that references to the Credit Agreement or to the Finance Documents are
                                            to be construed as references to this Agreement.

 

		2.	Amendments

 

		(a)	Subject as set out below, the Credit Agreement
                                            will be amended from the Effective Date so that it reads as if it were restated in the form
                                            set out in Schedule 3 (Amended Credit Agreement).

 

		(b)	The Credit Agreement will not be amended
                                            by this Agreement unless and until:

 

		(i)	the Successor Agent notifies Vodafone and
                                            the Lenders that it has received all of the documents set out in Schedule 1 (Conditions precedent)
                                            in form and substance satisfactory to the Successor Agent. The Successor Agent must give
                                            this notification as soon as reasonably practicable;

 

		(ii)	the Successor Agent and the Successor U.S.
                                            Swingline Agent notifies Vodafone and the Lenders that it has satisfied all necessary “know
                                            your customer” or other similar checks under all applicable laws and regulations in
                                            relation to any Party to the Credit Agreement. The Successor Agent and the Successor U.S.
                                            Swingline Agent must give this notification as soon as reasonably practicable; and

 

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		(iii)	the Successor Agent and the Successor
                                            U.S. Swingline Agent notifies Vodafone and the Lenders that it has received a duly executed
                                            Successor Agent Fee Letter. The Successor Agent and the Successor U.S. Swingline Agent must
                                            give this notification as soon as reasonably practicable.

 

		(c)	On the Effective Date, the Commitments
                                            of each of the Exiting Lenders under the Credit Agreement will be cancelled in full and all
                                            amounts outstanding under the Finance Documents in relation thereto will be prepaid in full.
                                            Any other accrued amounts due to the Exiting Lenders (including any interest and commitment
                                            fees accrued up to and including the Effective Date) shall be paid in full within 10 Business
                                            Days of the Effective Date.

 

		(d)	On the Effective Date, each New Lender
                                            becomes a Party to the Amended Credit Agreement as an Original Lender and, in the case of
                                            each New Lender in respect of which a Swingline Commitment is specified in part 2 of schedule
                                            1 of the Amended Credit Agreement, as a Swingline Lender and each New Lender and each other
                                            Party (for the avoidance of doubt, excluding the Exiting Lenders) assume obligations towards
                                            and rights against each other in their respective capacity under the Amended Credit Agreement.

 

		(e)	If the Successor Agent fails to give the
                                            notification under paragraph (b)(i) above by the date falling ten Business Days after
                                            the date of this Agreement, the Effective Date shall not occur and the Credit Agreement will
                                            not be amended in the manner contemplated by this Agreement.

 

		3.	Representations

 

Vodafone (for itself and, where relevant,
its Controlled Subsidiaries) makes the representations and warranties set out in clause 16.2 (Status) to clause 16.9 (No Event of Default)
(inclusive) and clauses 16.13 (Sanctions), 16.14 (Anti-money laundering) and 16.15 (Anti-corruption law) of the Credit Agreement on the
date of this Agreement and on the Effective Date, in each case by reference to the facts and circumstances then existing and as if references
to “the Finance Documents” include this Agreement and, on the Effective Date, the Amended Credit Agreement and as if references
to “the Agreement” are references to, on the Effective Date, the Amended Credit Agreement.

 

		4.	Fees

 

		(a)	Vodafone must pay arrangement and other
                                            fees in relation to this Agreement in the amount and at the time set out in each Supplemental
                                            Fee Letter.

 

		(b)	Vodafone must pay fees in relation to
                                            this Agreement and the Amended Credit Agreement in the amount and at the time set out in
                                            the Successor Agent Fee Letter.

 

		5.	Consents

 

On the Effective Date, Vodafone:

 

		(a)	confirms its acceptance of the Amended
                                            Credit Agreement and agrees that it is bound by the terms of the Amended Credit Agreement;
                                            and

 

		(b)	confirms that any guarantee created or
                                            given by it under the Credit Agreement:

 

		(i)	continues in full force and effect on the
                                            terms of the Amended Credit Agreement; and

 

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		(ii)	extends to its obligations under the Finance
                                            Documents (as defined in the Amended Credit Agreement and, for the avoidance of doubt, including
                                            the Amended Credit Agreement).

 

		6.	Agent
                                            and U.S. Swingline Agent

 

		(a)	The Exiting Agent and the Exiting U.S.
                                            Swingline Agent each hereby gives notice to the Lenders and Vodafone pursuant to clause 20.15(a) (Resignation
                                            of the Agent or the U.S. Swingline Agent) of the Credit Agreement that it intends to resign
                                            from its role as Agent and U.S. Swingline Agent respectively under the Credit Agreement,
                                            with effect on and from the Effective Date.

 

		(b)	The Majority Lenders hereby appoint the
                                            Successor Agent and the Successor U.S. Swingline Agent as successor Agent and successor U.S.
                                            Swingline Agent respectively, pursuant to clause 20.15(a) (Resignation of the Agent
                                            or the U.S. Swingline Agent) of the Credit Agreement, with effect on and from the Effective
                                            Date.

 

		(c)	Subject to satisfaction of the conditions
                                            under Clauses 2(b)(ii) and 2(b)(iii) above, each of the Successor Agent and the
                                            Successor U.S. Swingline Agent hereby accepts the appointments referred to in paragraph (b) above,
                                            pursuant to clause 20.15(c) (Resignation of the Agent or the U.S. Swingline Agent) of
                                            the Credit Agreement, with effect on and from the Effective Date.

 

		(d)	Subject to satisfaction of the conditions
                                            under Clauses 2(b)(ii) and 2(b)(iii) above, on and from the Effective Date:

 

		(i)	the Exiting Agent and the Exiting U.S. Swingline
                                            Agent shall cease to act in their respective capacity as Agent and U.S. Swingline Agent under
                                            the Credit Agreement and, for the avoidance of doubt, under the Amended Credit Agreement
                                            and shall, subject to clause 20.15(d) (Resignation of the Agent or the U.S. Swingline
                                            Agent) of the Amended Credit Agreement, have no further obligation under any Finance Document;
                                            and

 

		(ii)	the Successor Agent and the Successor U.S.
                                            Swingline Agent shall succeed to the position of Agent and U.S. Swingline Agent respectively
                                            under the Amended Credit Agreement.

 

		7.	New
                                            Lenders

 

		(a)	On the Effective Date, each New Lender
                                            confirms to the Successor Agent and Vodafone that it undertakes to be bound by the terms
                                            of the Amended Credit Agreement as an Original Lender.

 

		(b)	None of the Lenders or Exiting Lenders
                                            are responsible to a New Lender for:

 

		(i)	the execution, genuineness, validity, enforceability
                                            or sufficiency of any Finance Document or any other document; or

 

		(ii)	the collectability of amounts payable under
                                            any Finance Document; or

 

		(iii)	the accuracy of any statements (whether
                                            written or oral) made in connection with any Finance Document.

 

    4

     

    

		(c)	Each New Lender confirms to the Continuing
                                            Lenders, the Exiting Lenders and the other Finance Parties (excluding the New Lenders) that
                                            it:

 

		(i)	has made its own independent investigation
                                            and assessment of the financial condition and affairs of each Obligor and its related entities
                                            in connection with its participation in this Agreement and the Amended Credit Agreement and
                                            has not relied exclusively on any information provided to it by any Continuing Lender or
                                            Exiting Lender in connection with any Finance Document; and

 

		(ii)	will continue to make its own independent
                                            appraisal of the creditworthiness of each Obligor and its related entities while any amount
                                            is or may be outstanding under the Amended Credit Agreement or any Commitment is in force.

 

		(d)	Nothing in any Finance Document obliges
                                            a Lender or Exiting Lender to support any losses incurred by a New Lender by reason of the
                                            non-performance by any Obligor of its obligations under this Agreement or the Amended Credit
                                            Agreement or otherwise.

 

		(e)	Any reference in the Amended Credit Agreement
                                            to a “Lender” includes a New Lender.

 

		8.	Miscellaneous

 

		(a)	Each of this Agreement, the Amended Credit
                                            Agreement, each Successor Agent Fee Letter and each Supplemental Fee Letter is a Finance
                                            Document.

 

		(b)	Subject to the terms of this Agreement,
                                            the Credit Agreement will remain in full force and effect and, from the Effective Date, the
                                            Credit Agreement and this Agreement will be read and construed as one document.

 

		(c)	Each Finance Party reserves any other
                                            right it may have now or subsequently. Except to the extent expressly waived in this Agreement,
                                            no waiver of any provision of any Finance Document is given by the terms of this Agreement
                                            and the Finance Parties expressly reserve all their rights and remedies in respect of any
                                            breach of, or other Default under, the Finance Documents.

 

		(d)	Clauses 31 (Severability), 32 (Counterparts),
                                            33 (Notices) and 35 (Jurisdiction) of the Credit Agreement shall apply to this Agreement
                                            as if set out here in full except that references to the Credit Agreement or to the Finance
                                            Documents are to be construed as references to this Agreement.

 

		(e)	Vodafone must, at its own expense, take
                                            such action and do such other things as the Exiting Agent or Successor Agent may reasonably
                                            require to carry out and give effect to the transactions contemplated in this Agreement.

 

		9.	Governing
                                            law

 

This Agreement and any non-contractual
obligations arising out of or in connection with it are governed by English law.

 

THIS AGREEMENT has been entered into on
the date stated at the beginning of this Agreement.

 

    5

     

    

Schedule
1

 

Conditions
precedent

 

		1.	Corporate documentation

 

		(a)	A copy of the memorandum and articles of association
                                            and certificate of incorporation of Vodafone or, a certificate of an authorised signatory
                                            of Vodafone confirming that the copy in the Exiting Agent's possession is still correct,
                                            complete and in full force and effect as at a date no earlier than the date of this Agreement.

 

		(b)	A copy of a resolution of the board of directors
                                            of Vodafone (or, if applicable, a committee of its board of directors):

 

		(i)	approving the terms of, and the transactions
                                            contemplated by, this Agreement, the Amended Credit Agreement, each Successor Agent Fee Letter
                                            and each Supplemental Fee Letter and resolving that it execute this Agreement, each Successor
                                            Agent Fee Letter and each Supplemental Fee Letter;

 

		(ii)	authorising a specified person or persons
                                            to execute this Agreement, each Successor Agent Fee Letter and each Supplemental Fee Letter
                                            on its behalf; and

 

		(iii)	authorising a specified person or persons,
                                            on its behalf, to sign and/or despatch all documents and notices to be signed and/or despatched
                                            by it under or in connection with this Agreement, the Amended Credit Agreement, each Successor
                                            Agent Fee Letter and each Supplemental Fee Letter.

 

		(c)	If applicable, a copy of a resolution of the
                                            board of directors of Vodafone establishing the committee referred to in paragraph (b) above.

 

		(d)	A specimen of the signature of each person
                                            authorised by the resolutions referred to in paragraph (b) above.

 

		(e)	A certificate of an authorised signatory of
                                            Vodafone confirming that as at the Effective Date the borrowing of the Total Commitments
                                            (as defined in the Amended Credit Agreement) in full (including the utilisation of the accordion
                                            option in full) and the borrowing of the Total Commitments under (and as defined in) the
                                            Euro Facility (as defined in the Amended Credit Agreement) in full would not together cause
                                            any borrowing limit or limit on the giving of guarantees binding on it to be exceeded (whether
                                            as a result of such limit having been waived or otherwise).

 

		(f)	A certificate of an authorised signatory of
                                            Vodafone certifying that each copy document specified in this Schedule is correct, complete
                                            and in full force and effect as at a date no earlier than the date of this Agreement.

 

		2.	Legal opinion

 

A legal opinion of Allen &
Overy LLP, legal advisers to the Finance Parties in England, addressed to the Finance Parties at the date of that opinion.

 

		3.	Other documents and evidence

 

		(a)	Each duly executed Successor Agent Fee Letter
                                            and Supplemental Fee Letter.

 

    6

     

    

		(b)	Evidence that the Commitments of each of the
                                            Exiting Lenders under the Credit Agreement have been cancelled and all amounts outstanding
                                            under the Finance Documents in relation thereto have been prepaid in full.

 

	 	(c)	All documents and evidence required by each New Lender in connection with the compliance of such New Lender with all applicable “anti-money laundering" and "know your customer" requirements or other similar checks under all applicable laws and regulations to the extent stipulated by the Successor Agent at least three Business Days prior to signing this Agreement.

 

    7

     

    

Schedule
2

 

Parties

 

Part 1

 

Continuing
Lenders

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON BRANCH

 

Bank of America Europe Designated
Activity Company

 

BANK OF CHINA LIMITED, LONDON BRANCH

 

BARCLAYS BANK PLC

 

BNP PARIBAS, LONDON BRANCH

 

Caixabank SA, UK Branch

 

CITIBANK N.A., LONDON BRANCH

 

DEUTSCHE BANK LUXEMBOURG S.A.

 

GOLDMAN SACHS BANK USA

 

HSBC BANK PLC

 

ING BANK N.V., LONDON BRANCH

 

INTESA SANPAOLO S.P.A.

 

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

 

MIZUHO BANK, LTD.

 

Morgan Stanley Senior Funding
Inc.

 

MUFG BANK, LTD.

 

National Westminster Bank
plc

 

ROYAL BANK OF CANADA

 

SOCIETE GENERALE, LONDON BRANCH

 

STANDARD CHARTERED BANK

 

THE TORONTO-DOMINION BANK, LONDON BRANCH

 

UBS AG, LONDON BRANCH

 

UNICREDIT BANK AG, LONDON BRANCH

 

    8

     

    

Part 2

 

Mandated
Lead Arrangers

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON
BRANCH

 

BANCO
SANTANDER S.A., LONDON BRANCH

 

Bank
of America Europe Designated Activity Company

 

BANK OF CHINA LIMITED, LONDON BRANCH

 

BARCLAYS BANK PLC

 

BNP PARIBAS, LONDON BRANCH

 

CAIXABANK SA, UK BRANCH

 

CITIBANK, N.A., LONDON BRANCH

 

CREDIT SUISSE INTERNATIONAL

 

DEUTSCHE BANK LUXEMBOURG S.A.

 

GOLDMAN SACHS BANK USA

 

HSBC BANK PLC

 

ING BANK N.V., LONDON BRANCH

 

INTESA SANPAOLO S.P.A.

 

J.P. MORGAN SECURITIES PLC

 

MIZUHO BANK, LTD.

 

MORGAN STANLEY BANK INTERNATIONAL LIMITED

 

MUFG BANK, LTD.

 

NATIONAL WESTMINSTER BANK PLC

 

ROYAL BANK OF CANADA

 

SOCIETE GENERALE, LONDON BRANCH

 

STANDARD CHARTERED BANK

 

SUMITOMO MITSUI BANKING CORPORATION, LONDON BRANCH

 

THE TORONTO-DOMINION BANK, LONDON BRANCH

 

UBS AG, LONDON BRANCH

 

UNICREDIT BANK AG, LONDON BRANCH

 

    9

     

    

Part 3

 

Exiting
Lenders

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

 

BANCO DE SABADELL S.A., LONDON BRANCH

 

COMMERZBANK AG, LONDON BRANCH

 

NATIONAL AUSTRALIA BANK LIMITED

 

RAIFFEISEN BANK INTERNATIONAL AG

 

SANTANDER UK PLC

 

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS
BRANCH

 

THE BANK OF NEW YORK MELLON

 

    10

     

    

Part 4

 

New
Lenders

 

New Lenders

 

BANCO SANTANDER S.A., LONDON BRANCH

 

CREDIT SUISSE INTERNATIONAL

 

SUMITOMO MITSUI BANKING CORPORATION, LONDON BRANCH

 

New Swingline Lenders

 

CREDIT SUISSE AG, NEW YORK BRANCH

 

    11

     

    

Part 5

 

Swingline
Lenders

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON
BRANCH

 

BANCO SANTANDER S.A., LONDON BRANCH

 

BANK OF AMERICA N.A.

 

BANK OF CHINA LIMITED, LONDON BRANCH

 

BARCLAYS BANK PLC

 

BNP PARIBAS, LONDON BRANCH

 

CITIBANK N.A.

 

DEUTSCHE BANK AG NEW YORK BRANCH

 

GOLDMAN SACHS BANK USA

 

HSBC BANK PLC

 

ING BANK N.V., LONDON BRANCH

 

INTESA SANPAOLO S.P.A.

 

JPMORGAN CHASE BANK, N.A.

 

MIZUHO BANK, LTD. NEW YORK BRANCH

 

MORGAN STANLEY SENIOR FUNDING INC

 

MUFG BANK, LTD.

 

NATIONAL WESTMINSTER BANK PLC

 

SUMITOMO MITSUI BANKING CORPORATION

 

THE TORONTO-DOMINION BANK, LONDON BRANCH

 

UBS AG, STAMFORD BRANCH

 

UNICREDIT BANK AG

 

    12

     

    

 

Schedule
3

 

Amended
Credit Agreement

 

    13

     

    

 

SIGNATORIES

 

Company

 

VODAFONE GROUP PLC

 

	By:	/s/
    Nick Read	 	/s/
    Margherita Della Valle	

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

The Lenders

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON
BRANCH as Lender

 

	By:	/s/
    Pedro Garrido	 	/s/
    Pablo Arsuaga	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

Bank of America Europe Designated
Activity Company as Lender

 

	By:	/s/ Anthony Larvin
	 		 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

BANK OF CHINA LIMITED, LONDON BRANCH as Lender

 

	By:	/s/
                                            Stephen Hardman
	 	/s/
                                            Yan Wang
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

MUFG BANK, LTD. as Lender

 

	By:	/s/ Trevor Neilson
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

BARCLAYS BANK PLC as Lender

 

	By:	/s/ Michael Joyner
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

BNP PARIBAS, LONDON BRANCH as Lender

 

	By:	/s/ Michael E. Molloy 	 	/s/
Ann-Marie Balatoni
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

CAIXABANK SA, UK BRANCH as Lender

 

	By:	/s/ Christopher O’Gorman
	 	/s/
Sergi
Periago
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

CITIBANK N.A., LONDON BRANCH as Lender

 

	By:	/s/ Caryn M. Bell
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

DEUTSCHE BANK LUXEMBOURG S.A. as Lender

 

	By:	/s/ K. Belhoste
	 	/s/
B. Kologlu
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

GOLDMAN SACHS BANK USA as Lender

 

	By:	/s/ Himanshu Bagchi
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

HSBC BANK PLC as Lender

 

	By:	/s/ James Mortimer
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

ING BANK N.V., LONDON BRANCH as Lender

 

	By:	/s/ Martijn Bruins
	 	/s/
Martin Riordan
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

INTESA SANPAOLO S.P.A. as Lender

 

	By:	/s/ Marco Alois
	 	/s/
Alberto Matera
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

JPMORGAN CHASE BANK, N.A., LONDON BRANCH as Lender

 

	By:	/s/ Costantino Sabella
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

MIZUHO BANK, LTD. as Lender

 

	By:	/s/ Mark Ralston
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

MORGAN STANLEY SENIOR FUNDING INC. as Lender

 

	By:	/s/ Michael King
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

NATIONAL WESTMINSTER BANK PLC as Lender

 

	By:	/s/ Krishan Patel
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

ROYAL BANK OF CANADA as Lender

 

	By:	/s/ Cein Mahood-Gallagher
	 	
	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

 

SOCIETE GENERALE, LONDON BRANCH as Lender

 

	By:	/s/ Tom Hill
	 	
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

STANDARD CHARTERED BANK as Lender

 

	By:	/s/ Simon Derrick
	 	
	 

 

[Signature
Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

THE TORONTO-DOMINION BANK, LONDON BRANCH as Lender

 

	By:	/s/ Andrew Williams
	 	/s/
Pei-Lyn
Hui
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

UBS AG, LONDON BRANCH as Lender

 

	By:	/s/ Graham Vance
	 	/s/
Alan Greenhow
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

UNICREDIT BANK AG, LONDON BRANCH as Lender

 

	By:	/s/ David Vials
	 	/s/
Alan
John Holmes
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

Mandated Lead Arrangers

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON
BRANCH as Mandated Lead Arranger

 

	By:	/s/ Pedro Garrido	 	/s/
Pablo Arsuaga
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANCO SANTANDER S.A., LONDON BRANCH as Mandated Lead Arranger

 

	By:	/s/ Robert Drew
	 	/s/
Rebecca Cook
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANK OF AMERICA EUROPE DESIGNATED ACTIVITY
COMPANY as Mandated Lead Arranger

 

	By:	/s/ Anthony Larvin
	 	
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANK OF CHINA LIMITED, LONDON BRANCH as
Mandated Lead Arranger

 

	By:	/s/ Stephen Hardman
	 	/s/
Yan
Wang
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BARCLAYS BANK PLC as Mandated Lead Arranger

 

	By:	/s/ Michael Joyner
	 	
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BNP PARIBAS, LONDON BRANCH as Mandated
Lead Arranger

 

	By:	/s/ Michael E. Molloy 
	 	/s/
Ann-Marie Balatoni
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

CAIXABANK SA, UK BRANCH as Mandated Lead Arranger

 

	By:	/s/ Christopher O‘Gorman	 	/s/
Sergi Periago
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

CITIBANK, N.A., LONDON BRANCH as Mandated
Lead Arranger

 

	By:	/s/ Caryn M. Bell	 	
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

CREDIT SUISSE INTERNATIONAL as Mandated
Lead Arranger

 

	By:	/s/ Brian Fitzgerald 	 	/s/
Freddie Comber
	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

DEUTSCHE BANK LUXEMBOURG S.A. as Mandated
Lead Arranger

 

	By:	/s/
                                            K. Belhoste	 	/s/
                                            B. Kologlu

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

GOLDMAN SACHS BANK USA as Mandated Lead
Arranger

 

	By:	/s/
Himanshu Bagchi                                           	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

HSBC BANK PLC as Mandated Lead Arranger

 

	By:	/s/
James Mortimer                                         	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

ING BANK N.V., LONDON BRANCH as Mandated
Lead Arranger

 

	By:	/s/ Martijn Bruins	 	/s/
Martin Riordan                                           

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

INTESA SANPAOLO S.P.A. as Mandated Lead
Arranger

 

	By:	/s/
Marco Allois                                           	 	/s/
Alberto Matera                                           

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

J.P. MORGAN SECURITIES PLC as Mandated
Lead Arranger

 

	By:	/s/
Jon Abando                                       	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

MIZUHO BANK, LTD. as Mandated Lead
Arranger

 

	By:	/s/
                                            Mark Ralston	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

MORGAN STANLEY BANK INTERNATIONAL LIMITED
as Mandated Lead Arranger

 

	By:	/s/
Mark Walton                                         	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

MUFG BANK, LTD. as Mandated Lead Arranger

 

	By:	/s/
Trevor Neilson                                           	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

NATIONAL WESTMINSTER BANK PLC as Mandated Lead Arranger

 

	By:	/s/
Krishan Patel                                         	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

ROYAL BANK OF CANADA as Mandated Lead Arranger

 

	By:	/s/
Cein Mahood-Gallagher                                          	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

SOCIETE GENERALE, LONDON BRANCH as Mandated
Lead Arranger

 

	By:	/s/
Tom Hill                                         	 	

	 

 

[Signature
Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

STANDARD CHARTERED BANK as Mandated Lead
Arranger

 

	By:	/s/ Simon Derrick                                        	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

SUMITOMO MITSUI BANKING CORPORATION, LONDON
BRANCH as Mandated Lead Arranger

 

	By:	/s/
Martin Kennedy                                         	 	/s/
Reiko
Mori

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

UBS AG, LONDON BRANCH as Mandated Lead
Arranger

 

	By:	/s/
Graham Vance                                       	 	/s/
Alan Greenhow

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

UNICREDIT BANK AG, LONDON BRANCH as Mandated
Lead Arranger

 

	By:	/s/
David Vials                                       	 	/s/
Alan John Holmes

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

THE TORONTO-DOMINION BANK, LONDON BRANCH
as Mandated Lead Arranger

 

	By:	/s/
Andrew Williams                                       	 	/s/
Pei-Lyn Hui

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

Exiting Lenders

 

Australia
and New Zealand Banking Group Limited as Exiting Lender

 

	By:	/s/ Amanda Hunter                                      	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

Banco
de Sabadell S.A., London Branch as Exiting Lender

 

	By:	/s/ Alex Leech                                      	 	/s/
Tom Boam

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

  

    

     

    

 

COMMERZBANK AG, LONDON BRANCH as Exiting Lender

 

	By:	/s/
Alexander Mann                                       	 	/s/
Douglas Barnes

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

National
Australia Bank Limited (ABN 12 004 044 937) as Exiting Lender

 

	By:	/s/ Chris Stockford                                       	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

RAIFFEISEN BANK INTERNATIONAL AG as Exiting
Lender

 

	By:	/s/
Martina Soudek                                        	 	/s/
Andrii Tsviak

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

SANTANDER UK PLC as Exiting Lender

 

	By:	/s/
Robert Drew                                       	 	/s/
Rebecca Cook

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

SUMITOMO MITSUI BANKING CORPORATION, BRUSSELS BRANCH as Exiting
Lender

 

	By:	/s/
Shohei Shiraishi                                       	 	/s/
F Bouchat

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

THE BANK OF NEW YORK MELLON as Exiting Lender

 

	By:	/s/
                                            William M. Feathers 	 	

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

New Lenders

 

BANCO SANTANDER S.A., LONDON BRANCH as
New Lender

 

	By:	/s/
Robert Drew                                       	 	/s/
Rebecca Cook

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

CREDIT SUISSE INTERNATIONAL as New Lender

 

	By:	/s/
Brian Fitzgerald                                       	 	/s/
Freddie
Comber

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

SUMITOMO MITSUI BANKING CORPORATION, LONDON BRANCH as New Lender

 

	By:	/s/
Martin Kennedy                                       	 	/s/
Reiko Mori

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

NEW YORK BRANCH as New Swingline Lender

 

	By:	/s/
Doreen Barr                                       	 	/s/
Brady Bingham

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

Swingline Lenders

 

BANCO BILBAO VIZCAYA ARGENTARIA S.A., LONDON
BRANCH as Swingline Lender

 

	By:	/s/
Pedro Garrido                                       	 	/s/
Pablo Arsuaga

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANCO SANTANDER S.A., LONDON BRANCH as
Swingline Lender

 

	By:	/s/
Robert Drew                                       	 	/s/
Rebecca Cook

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANK OF AMERICA N.A. as Swingline Lender

 

	By:	/s/
Albert Wheeler                                       	 	

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BANK OF CHINA LIMITED, LONDON BRANCH as
Swingline Lender

 

	By:	/s/ Stephen Hardman                                      	 	/s/
Yan Wang

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BARCLAYS BANK PLC as Swingline Lender

 

	By:	/s/
Michael Joyner                                       	 	

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

BNP PARIBAS, LONDON BRANCH as Swingline
Lender

 

	By:	/s/
Michael E. Molloy                                      	 	/s/
Ann-Marie Balatoni

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

CITIBANK N.A. as Swingline Lender

 

	By:	/s/
Caryn M. Bell                                      	 	

	 

 

	[Signature Page to USD Amendment and Restatement Agreement]

 

     

     

    

 

 

DEUTSCHE BANK AG NEW YORK BRANCH as Swingline
Lender

 

	By:	/s/
Ming K. Chu                                      	 	/s/
Annie Chung

	 

 

[Signature Page to
USD Amendment and Restatement Agreement] 

 

    

     

    

 

GOLDMAN SACHS BANK USA as Swingline Lender

 

	By:	/s/
Himanshu Bagchi                                       	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

HSBC BANK PLC as Swingline Lender

 

	By:	/s/
James Mortimer                                       	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

ING BANK N.V., LONDON BRANCH as Swingline
Lender

 

	By:	/s/
                                                                                                                                            Martijn Bruins	 	/s/
Martin Riordan

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

INTESA SANPAOLO S.P.A. as Swingline Lender

 

	By:	/s/
Marco Allois                                       	 	/s/
Alberto Matera

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

JPMORGAN CHASE BANK, N.A. as Swingline
Lender

 

	By:	/s/
Costantino Sabella                                       	 	

	 

 

[Signature Page to USD Amendment and Restatement Agreement]

 

    

     

    

 

MIZUHO BANK, LTD. NEW YORK BRANCH as
Swingline Lender

 

	By:	/s/
Mark Ralston                                        	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

MORGAN STANLEY SENIOR FUNDING INC as Swingline
Lender

 

	By:	/s/
Michael King                                       	 	

	 

 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

MUFG BANK, LTD. as Swingline Lender

 

	By:	/s/
Trevor Neilson                                      	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

NATIONAL WESTMINSTER BANK PLC as Swingline
Lender

 

	By:	/s/ Krishan Patel	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

SUMITOMO MITSUI BANKING CORPORATION as
Swingline Lender

 

	By:	/s/ Martin Kennedy                                    	 	/s/
Reiko Mori

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

THE TORONTO-DOMINION BANK, LONDON BRANCH as
Swingline Lender

 

	By:	/s/ Andrew Williams                                    	 	/s/
Pei-Lyn Hui

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

UBS AG, STAMFORD BRANCH as Swingline Lender

 

	By:	/s/ Gordon McLelland	 	/s/
Alan Greenhow

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

UNICREDIT BANK AG as Swingline Lender

 

	By:	/s/ David Vials                                     	 	/s/
Alan John Holmes

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

Exiting Agent

 

THE ROYAL BANK OF SCOTLAND PLC

 

	By:	/s/ Krishan Patel                                    	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

Exiting U.S. Swingline Agent

 

THE ROYAL
BANK OF SCOTLAND PLC (CONNECTICUT BRANCH)
 

	By:	/s/ Krishan Patel                                    	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]
 

    

     

    

 

Successor Agent

 

BARCLAYS BANK PLC

 

	By:	/s/ Michael Joyner                                  	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

 

    

     

    

 

Successor U.S. Swingline Agent

 

BARCLAYS BANK PLC

 

	By:	/s/ Michael Joyner                                  	 	

	 

 

[Signature Page to
USD Amendment and Restatement Agreement]

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00329-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00329-of-00352.parquet"}]]