Document:

Exhibit 4.35

 

AGREED FORM

 

DATED                          2016

 

LIBERTY GLOBAL EUROPE HOLDING B.V.

 

and

 

LIBERTY GLOBAL PLC

 

and

 

VODAFONE INTERNATIONAL HOLDINGS B.V.

 

and

 

VODAFONE GROUP PLC

 

and

 

LYNX GLOBAL EUROPE II B.V.

 

 

CONTRIBUTION AND TRANSFER AGREEMENT

relating to the contribution and/or transfer of

shares in Ziggo Group Holding B.V. and Vodafone Libertel B.V.

to Lynx Global Europe II B.V.

and the formation of the Netherlands joint venture

 

 

Slaughter and May

One Bunhill Row

London EC1Y 8YY

534882157

 

 

CONTENTS

 

	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    
	
1.
    	
Interpretation
    	
5
    
	
 
    	
 
    	
 
    
	
2.
    	
Sale and purchase and   contribution and/or transfer
    	
26
    
	
 
    	
 
    	
 
    
	
3.
    	
Estimated Vodafone   Equalisation Consideration
    	
28
    
	
 
    	
 
    	
 
    
	
4.
    	
Conditions
    	
30
    
	
 
    	
 
    	
 
    
	
5.
    	
Conduct of business   before Completion
    	
31
    
	
 
    	
 
    	
 
    
	
6.
    	
Pre-Completion Steps
    	
36
    
	
 
    	
 
    	
 
    
	
7.
    	
Post-Completion   reorganisation
    	
39
    
	
 
    	
 
    	
 
    
	
8.
    	
Recapitalisation
    	
39
    
	
 
    	
 
    	
 
    
	
9.
    	
Completion
    	
41
    
	
 
    	
 
    	
 
    
	
10.
    	
Sellers’ Warranties
    	
43
    
	
 
    	
 
    	
 
    
	
11.
    	
Purchaser’s warranties   and undertakings
    	
49
    
	
 
    	
 
    	
 
    
	
12.
    	
Remedies and Seller’s   limitations on liability
    	
49
    
	
 
    	
 
    	
 
    
	
13.
    	
KPN Litigation
    	
50
    
	
 
    	
 
    	
 
    
	
14.
    	
Intrum Justitia   Litigation
    	
51
    
	
 
    	
 
    	
 
    
	
15.
    	
Intellectual Property   and Business Information
    	
52
    
	
 
    	
 
    	
 
    
	
16.
    	
Tax
    	
55
    
	
 
    	
 
    	
 
    
	
17.
    	
Sellers’ liability
    	
56
    
	
 
    	
 
    	
 
    
	
18.
    	
Seller Guarantees
    	
56
    
	
 
    	
 
    	
 
    
	
19.
    	
Effect of Completion
    	
57
    
	
 
    	
 
    	
 
    
	
20.
    	
Remedies and waivers
    	
57
    
	
 
    	
 
    	
 
    
	
21.
    	
No double recovery
    	
57
    
	
 
    	
 
    	
 
    
	
22.
    	
Assignment
    	
58
    
	
 
    	
 
    	
 
    
	
23.
    	
Further assurance
    	
58
    

 

 

	
24.
    	
Entire agreement
    	
58
    
	
 
    	
 
    	
 
    
	
25.
    	
Notices
    	
59
    
	
 
    	
 
    	
 
    
	
26.
    	
Announcements
    	
60
    
	
 
    	
 
    	
 
    
	
27.
    	
Confidentiality
    	
61
    
	
 
    	
 
    	
 
    
	
28.
    	
Costs and expenses
    	
62
    
	
 
    	
 
    	
 
    
	
29.
    	
Payments
    	
62
    
	
 
    	
 
    	
 
    
	
30.
    	
Counterparts
    	
64
    
	
 
    	
 
    	
 
    
	
31.
    	
Invalidity
    	
64
    
	
 
    	
 
    	
 
    
	
32.
    	
Contracts (Rights of   Third Parties) Act 1999
    	
64
    
	
 
    	
 
    	
 
    
	
33.
    	
Choice of governing law
    	
64
    
	
 
    	
 
    	
 
    
	
34.
    	
Jurisdiction
    	
64
    
	
 
    	
 
    	
 
    
	
35.
    	
Language
    	
65
    

 

SCHEDULES AND ATTACHMENTS

 

	
Schedule 1 (Conditions   to Completion)
    	
66
    
	
 
    	
 
    
	
Schedule 2 (Completion   arrangements)
    	
67
    
	
 
    	
 
    
	
Schedule 3 (Warranties)
    	
70
    
	
 
    	
 
    
	
Schedule 4 (Limitations   on the Sellers’ liability)
    	
90
    
	
 
    	
 
    
	
Schedule 5 (Conduct of   business before Completion)
    	
96
    
	
 
    	
 
    
	
Schedule 6   (Intentionally left blank)
    	
98
    
	
 
    	
 
    
	
Schedule 7 (Liberty   Global Pre-Completion Reorganisation)
    	
99
    
	
 
    	
 
    
	
Schedule 8 (Vodafone   Pre-Completion Reorganisation)
    	
102
    
	
 
    	
 
    
	
Schedule 9   (Derivatives)
    	
104
    
	
 
    	
 
    
	
Schedule 10   (Post-Completion Financial Adjustments)
    	
105
    
	
 
    	
 
    
	
Schedule 11 (Financial   Adjustments: Amounts)
    	
118
    

 

2

 

	
Attachment 1   Part A (Basic information about the Target Companies)
    	
124
    
	
 
    	
 
    
	
Attachment 1   Part B (Basic information about the Subsidiaries)
    	
126
    
	
 
    	
 
    
	
Attachment 2 (Relevant   Properties)
    	
158
    

 

3

 

THIS AGREEMENT is made on                                                2016

 

PARTIES:

 

1.                                      Liberty Global Europe Holding B.V., whose corporate seat is at Boeing Avenue 53, 1119 PE Schiphol-Rijk, The Netherlands (registered with the Dutch Chamber of Commerce No. 34359572) (“Liberty Global”);

 

2.                                      Liberty Global plc, whose registered office is at Griffin House, 161 Hammersmith Road, London, United Kingdom, W6 8BS (registered in England with No. 08379990) (the “Liberty Global Guarantor”);

 

3.                                      Vodafone International Holdings B.V., whose corporate seat is Rotterdam, The Netherlands, having its office address at Rivium Quadrant 173, 2909 LC Capelle aan den IJssel, The Netherlands (registered with the Dutch Chamber of Commerce No. 24235177) (“Vodafone”, with each of Liberty Global and Vodafone being a “Seller” and, together, the “Sellers”);

 

4.                                      Vodafone Group Plc, whose registered office is at Vodafone House, The Connection, Newbury, Berkshire RG14 2FN, United Kingdom (registered in England with No. 01833679) (the “Vodafone Guarantor”, with each of the Liberty Global Guarantor and the Vodafone Guarantor being a “Guarantor” and, together, the “Guarantors”); and

 

5.                                      Lynx Global Europe II B.V., whose corporate seat is at Boeing Avenue 53, 1119 PE Schiphol-Rijk, The Netherlands (registered with the Dutch Chamber of Commerce No. 65291166) (the “Purchaser”),

 

together, the “parties”.

 

BACKGROUND:

 

(A)                               Particulars of each Target Group (as defined in this Agreement) are set out in Part A of Attachment 1 (Basic information about the Target Companies) and Part B of Attachment 1 (Basic information about the Subsidiaries).

 

(B)                               Each Seller has agreed to contribute and/or sell and transfer (or procure the contribution and/or transfer of) its Target Company (as defined below) and to assume the obligations imposed on it as a Seller under this Agreement, in each case, on the terms and subject to the conditions of this Agreement.

 

(C)                               The Purchaser has agreed to accept the contribution and/or purchase of the Shares and to assume the obligations imposed on the Purchaser under this Agreement, in each case, on the terms and subject to the conditions of this Agreement.

 

(D)                               On 15 February 2016, the Sellers and the Purchaser entered into the Signing Protocol. Each of the Sellers and the Purchaser has obtained all internal corporate approvals and complied with the employee consultation obligations in respect of the transactions contemplated by this Agreement under the Works Council Act (Wet op de ondernemingsraden) and the SER Merger Code (SER-besluit Fusiegedragsregels 2015).

 

4

 

(E)                                In connection with the transactions contemplated by this Agreement, the Purchaser, Liberty Global and Vodafone, and/or certain members of their respective groups, have entered into or will enter into the Ancillary Documents (as defined below).

 

(F)                                 The Vodafone Guarantor has agreed, with respect to Vodafone, and the Liberty Global Guarantor has agreed, with respect to Liberty Global, to guarantee the payment obligations of the relevant Seller under this Agreement.

 

THE PARTIES AGREE as follows:

 

1.                                      Interpretation

 

1.1                               In this Agreement, the Schedules and the Attachments to it:

 

	
“Accounting Principles”
    	
 
    	
has the meaning   set out in paragraph 1 of Part A of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Accounts”
    	
 
    	
means:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
with respect to   the Vodafone Target Group, the audited financial statements prepared in   accordance with IFRS as adopted by the European Union and in accordance with   Part 9, Book 2 of the Dutch Civil Code for the accounting reference   period ended on the Accounts Date, comprising the statement of comprehensive   income, the statement of financial position, statement of changes in equity,   the statement of cash flows and the notes to the accounts; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
with respect to the   Liberty Global Target Group (excluding the Liberty Global Reorganisation   Companies), the condensed consolidated financial statements prepared in   accordance with US GAAP for the nine months ended on the Accounts Date   comprising in each case, the balance sheet, the statement of operations, the   statement of owner’s equity, the statement of cash flows and the notes   thereto; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(iii)
    	
with respect to   the Liberty Global Reorganisation Companies the individual balance sheet and   statement of operations of each entity for the year ended on the Accounts   Date prepared in accordance with US GAAP as set out in the following folders   of the relevant Data Room: 16.12.25.05 for UPC Western Europe Holding B.V.;   16.12.25.05 for UPC Western Europe Holding 2 B.V.; 16.12.25.07, 16.12.25.08,   16.12.25.09 and 16.12.25.10 for Liberty Global Content NL B.V.; and
    

 

5

 

	
 
    	
 
    	
 
    	
17.10.06 for Ziggo   Toestel Financiering B.V.;
    
	
 
    	
 
    	
 
    	
 
    
	
“Accounts Date”
    	
 
    	
means:
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
with respect to   the Vodafone Target Group, 31 March 2015; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
with respect to   the Liberty Global Target Group (excluding the Liberty Global Reorganisation   Companies), 30 September 2015;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(iii)
    	
with respect to   the Liberty Global Reorganisation Companies, 31 December 2015;
    
	
 
    	
 
    	
 
    	
 
    
	
“Agreed Shareholder Debt”
    	
 
    	
means an equal amount   (in respect of principal and accrued interest) of each of:
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
the   Inter-Company Loan Payables of the Vodafone Target Group pursuant to the   Vodafone Inter-Company Loan Agreement (the “Specified   Vodafone IC Loan Payables”); and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
the   Inter-Company Loan Payables of the Liberty Global Target Group pursuant to   the Liberty Global Inter-Company Loan Agreement (the “Specified Liberty Global IC Loan Payables”),
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
in each case in the   amount which is the lesser of (A) the aggregate amount of the Specified   Vodafone IC Loan Payables and (B) the aggregate amount of the Specified   Liberty Global IC Loan Payables, in each case as at the date specified in sub-clause   6.5(C);
    
	
 
    	
 
    	
 
    	
 
    
	
“Ajax Contract”
    	
 
    	
means the   sponsorship agreement entered into between Liberty Global B.V. and AFC Ajax   N.V. dated 30 April 2014, as amended;
    
	
 
    	
 
    	
 
    
	
“Ancillary Documents”
    	
 
    	
means the Tax   Covenant, the Disclosure Letters, the Shareholders Agreement, Deeds of   Transfer, the Framework Agreement Term Sheet, the Framework Agreement, the   Articles of Association, the Intellectual Property Assignment Agreement, the   Brand Licence Agreement and any other agreements entered into pursuant to   this Agreement, and “Ancillary Document”   shall mean any one of them;
    
	
 
    	
 
    	
 
    
	
“Anti-Bribery Law”
    	
 
    	
means any   applicable law that relates to bribery or corruption, including the US   Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and the Dutch   penal code;
    

 

6

 

	
“Articles of Association”
    	
 
    	
means the articles of association to be adopted by   the Purchaser at Completion in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Books and Records”
    	
 
    	
has its common law meaning and includes, without   limitation, all notices, correspondence, orders, inquiries, drawings, plans,   books of account and other documents and all electronic and other records   (excluding software);
    
	
 
    	
 
    	
 
    
	
“Brand”
    	
 
    	
has the meaning set out in the Brand Licence Agreement;
    
	
 
    	
 
    	
 
    
	
“Brand Licence Agreement”
    	
 
    	
means the brand licence agreement to be entered into   by Vodafone Sales & Services Limited and Liberty Global Target Company at   Completion in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Business Day”
    	
 
    	
means a day (other than a Saturday or Sunday) on   which banks are open for general business in London and The Netherlands;
    
	
 
    	
 
    	
 
    
	
“Business Information”
    	
 
    	
means all information (in whatever form held)   including (without limitation) all:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
formulas, designs, specifications, drawings, know-how,   manuals and instructions;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
customer lists, sales, marketing and promotional   information;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(iii)
    	
business plans and forecasts;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(iv)
    	
technical or other expertise; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(v)
    	
all accounting and Tax records, correspondence,   orders and enquiries;
    
	
 
    	
 
    	
 
    
	
“CIT Fiscal Unity”
    	
 
    	
has the meaning given to in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Completion”
    	
 
    	
means completion of the contribution and/or sale and   transfer of the Shares and the transfer of the JV Co Shares under this Agreement;
    
	
 
    	
 
    	
 
    
	
“Completion Balance Sheet”
    	
 
    	
has the meaning set out in paragraph 1 of Part   B of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Completion Date”
    	
 
    	
means the date on which Completion takes place in   accordance with sub-clause 9.1;
    
	
 
    	
 
    	
 
    
	
“Completion Statement Notice”
    	
 
    	
has the meaning set out in paragraph 2 of Part   C of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Completion 
    	
 
    	
has the meaning set out in paragraph 1.2 of Part   C of 
    

 

7

 

	
Statements”
    	
 
    	
Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Currency MtM Calculation”
    	
 
    	
means the USD notional of the relevant FX Derivative   divided by the EUR/USD Exchange Rate at Completion expressed as a Euro   amount, minus the EUR notional of the relevant FX Derivative. For the   avoidance of doubt, this number should be denominated in Euros;
    
	
 
    	
 
    	
 
    
	
“Data Room”
    	
 
    	
means, with respect to the Vodafone Target Group,   the electronic data room hosted by Intralinks and, with respect to the   Liberty Global Target Group, the electronic data room hosted by iRooms, in   respect of each of which an index is appended to the relevant Disclosure   Letter and a CD/DVD copy of which has been provided to the Purchaser and the   other Seller by each Seller on the date of the Signing Protocol;
    
	
 
    	
 
    	
 
    
	
“Deed of Amendment of the   Articles of Association”
    	
 
    	
means the notarial deed of amendment of the Articles   of Association;
    
	
 
    	
 
    	
 
    
	
“Deeds of Transfer”
    	
 
    	
means the notarial deeds of (i) transfer of the   Shares to the Purchaser and (ii) transfer of the JV Co Shares to Vodafone,   executed before the Notary;
    
	
 
    	
 
    	
 
    
	
“Default Interest”
    	
 
    	
means interest at the rate of EURIBOR plus two per   cent.;
    
	
 
    	
 
    	
 
    
	
“Derivative”
    	
 
    	
means any option, swap, future or other derivative   transaction entered into in connection with protection against or benefit   from fluctuations in any rate or price, or any instrument having a similar   effect;
    
	
 
    	
 
    	
 
    
	
“Disclosure Letters”
    	
 
    	
means the letters of the same date as this Agreement   written by each of the Sellers to the Purchaser in agreed form as at the date   of the Signing Protocol for the purposes of sub-clause 12.1 and   delivered to the Purchaser on the date of this Agreement;
    
	
 
    	
 
    	
 
    
	
“Disclosures”
    	
 
    	
shall have the meaning set out in each of the   Disclosure Letters;
    
	
 
    	
 
    	
 
    
	
“Dutch Tax Authority”
    	
 
    	
has the meaning set out in sub-clause 6.9;
    
	
 
    	
 
    	
 
    
	
“EONIA”
    	
 
    	
means a reference rate equal to the overnight mid   swap rate calculated and sponsored jointly by the European Banking Federation   and ACI - The Financial Market Association (or any company established by the   joint sponsors for purposes of compiling and publishing such rates);
    

 

8

 

	
“Estimated Liberty Global   Net Debt”
    	
 
    	
means the estimate of what the Liberty Global Net   Debt will be as at Completion;
    
	
 
    	
 
    	
 
    
	
“Estimated Liberty Global   Working Capital”
    	
 
    	
means the estimate of what the Liberty Global   Working Capital will be at Completion;
    
	
 
    	
 
    	
 
    
	
“Estimated Vodafone Equalisation   Consideration”
    	
 
    	
has the meaning set out in sub-clause 3.1;
    
	
 
    	
 
    	
 
    
	
“Estimated Vodafone Net   Debt”
    	
 
    	
means the estimate of what the Vodafone Net Debt   will be as at Completion;
    
	
 
    	
 
    	
 
    
	
“Estimated Vodafone Working   Capital”
    	
 
    	
means the estimate of what the Vodafone Working   Capital will be at Completion;
    
	
 
    	
 
    	
 
    
	
“Exchange Rate”
    	
 
    	
means, with respect to a particular currency for a   particular day, the spot rate of exchange (the closing mid-point) for that   currency into euros on such date as published in the London edition of the   Financial Times first published thereafter or, where no such rate is   published in respect of that currency for such date, at the rate quoted by   National Westminster Bank Plc as at the close of business in London as at   such date;
    
	
 
    	
 
    	
 
    
	
“Exclusively Related”
    	
 
    	
means, in respect of a Target Group, exclusively   related to, or used or held for use exclusively in connection with that   Target Group;
    
	
 
    	
 
    	
 
    
	
“Existing FX Derivatives”
    	
 
    	
means any Derivatives entered into by the Liberty   Global Target Group as at 31 December 2015 in connection with protection   against or benefit from fluctuations in foreign exchange rates of two or more   currencies, details of which are set out in Schedule 9 of this   Agreement;
    
	
 
    	
 
    	
 
    
	
“Existing Interest Rate Derivatives”
    	
 
    	
means the Interest Rate Derivatives entered into by   the Liberty Global Target Group as at 31 December 2015 in connection with   protection against or benefit from fluctuations in interest rates, details of   which are set out in Schedule 9 of this Agreement;
    
	
 
    	
 
    	
 
    
	
“Existing Technology Services   Agreement”
    	
 
    	
means the agreements for technology services   between: (i) Liberty Global B.V. and the Liberty Global Target Company, dated   15 April 2015 (effective as of April 1st 2015) and the back-to-back agreement   between the Liberty Global Target Company and Ziggo B.V., dated 15 April 2015   (effective as of 1 April 2015); and (ii) Liberty Global Services B.V. and UPC   Nederland B.V., dated 22 September 2014 (effective as of 1 January 2014), the   respective rights in which were
    

 

9

 

	
 
    	
 
    	
assigned to Liberty Global B.V. and Ziggo Services   B.V., on 15 April 2015;
    
	
 
    	
 
    	
 
    
	
“Exit Notice”
    	
 
    	
has the meaning set out in the Shareholders   Agreement;
    
	
 
    	
 
    	
 
    
	
“fairly disclosed”
    	
 
    	
means disclosed in such a manner and with sufficient   detail to enable (i) in relation to the Warranties given by Liberty Global,   Vodafone and (ii) in relation to the Warranties given by Vodafone, Liberty   Global, to reasonably accurately assess the nature and scope of the fact,   matter or other information disclosed;
    
	
 
    	
 
    	
 
    
	
“Final Vodafone Equalisation   Consideration”
    	
 
    	
has the meaning set out in sub-clause 3.5;
    
	
 
    	
 
    	
 
    
	
“Financing Facilities”
    	
 
    	
means any debt facilities, arrangements,   instruments, trust deeds, note purchase agreements, indentures, commercial   paper facilities or overdraft facilities with banks, other financial   institutions or investors providing for revolving credit loans, term loans,   receivables financing (including through the sale of receivables to such   institutions or to special purpose entities formed to borrow from such   institutions against such receivables), letters of credit, notes, bonds,   debentures or other financial indebtedness;
    
	
 
    	
 
    	
 
    
	
“Firm”
    	
 
    	
has the meaning set out in paragraph 5 of Part   C of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Fiscal Unity”
    	
 
    	
means a tax group where the relevant companies are   taxed as if there is only one tax payer (fiscale eenheid),   as described in Article 15 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969) and in Article 11   of the Directive of the Council of the European Union on the common system of   value added tax (2006/112/EC);
    
	
 
    	
 
    	
 
    
	
“Framework Agreement”
    	
 
    	
means the framework services agreement expected to   be entered into by the parties at Completion in the agreed form, as   contemplated by the Framework Agreement Term Sheet;
    
	
 
    	
 
    	
 
    
	
“Framework Agreement Term   Sheet”
    	
 
    	
means the term sheet with respect to the Framework   Agreement in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Fundamental Warranties”
    	
 
    	
means the Warranties at paragraphs 1   (Ownership of the Shares), 2 (Capacity of the Seller), 11   (Insolvency) of Part A of Schedule 3 (Warranties), and the JV   Co Shares
    

 

10

 

	
 
    	
 
    	
Warranties;
    
	
 
    	
 
    	
 
    
	
“FX Derivatives”
    	
 
    	
means any Derivatives entered into by the Liberty   Global Target Group in connection with protection against or benefit from   fluctuations in foreign exchange rates of two or more currencies;
    
	
 
    	
 
    	
 
    
	
“FX Interest Rate Portion”
    	
 
    	
means the interest rate component of the Existing FX   Derivatives (being the marked to market valuation in Euros of the Existing FX   Derivatives minus the Currency MtM Calculation in relation to the Existing FX   Derivatives);
    
	
 
    	
 
    	
 
    
	
“Handset Financing Ruling”
    	
 
    	
means the decision by the Dutch Supreme Court (Hoge Raad der Nederlanden) on 13 June 2014 in relation to   the application of the Dutch Consumer Credit Act (Wet op het   consumentenkrediet) and the Dutch Financial Supervisory Act (Wet op het financieel toezicht) to customer mobile   telephone subscription contracts that include the provision of free handsets;
    
	
 
    	
 
    	
 
    
	
“HBO JV”
    	
 
    	
means Cooperatie HBO Nederland Cooperatief U.A;
    
	
 
    	
 
    	
 
    
	
“IFRS”
    	
 
    	
means international accounting standards within the   meaning of IAS Regulation 1606/2002;
    
	
 
    	
 
    	
 
    
	
“Income, Profits or Gains”
    	
 
    	
has the meaning set out in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Information Technology”
    	
 
    	
means information technology services, software,   computer hardware, network and telecommunications equipment;
    
	
 
    	
 
    	
 
    
	
“Initial Vodafone Equalisation   Consideration”
    	
 
    	
means €1,000,000,000 (1 billion euros);
    
	
 
    	
 
    	
 
    
	
“Intellectual Property”
    	
 
    	
means patents, trade marks, rights in designs,   copyrights and database rights (whether or not any of these is registered and   including applications for registration of any such thing) and all rights or   forms of protection of a similar nature or having equivalent or similar   effect to any of these which may subsist anywhere in the world;
    
	
 
    	
 
    	
 
    
	
“Intellectual Property Assignment   Agreement”
    	
 
    	
means the intellectual property assignment agreement   to be entered into at Completion in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Inter-Company Loan Payables”
    	
 
    	
means, in relation to each member of a Target Group,   any amounts owed by that member to any member of the relevant Seller’s   Retained Group (which are not Inter-Company Trading Balances), for the   avoidance of doubt
    

 

11

 

	
 
    	
 
    	
including pursuant to the Liberty Global   Inter-Company Loan Agreement and the Vodafone Inter-Company Loan Agreement,   in each case together with accrued interest, if any, up to the date of Completion   on the terms of the applicable debt;
    
	
 
    	
 
    	
 
    
	
“Inter-Company Loan Receivables”
    	
 
    	
means any amounts owed to any member of a Target   Group by any member of the relevant Seller’s Retained Group (which are not   Inter-Company Trading Balances);
    
	
 
    	
 
    	
 
    
	
“Inter-Company Trading   Balances”
    	
 
    	
means all amounts owed, outstanding or accrued in   the ordinary course of trading, including any amounts in respect of VAT   comprised in such amounts, as between any member of a Seller’s Retained Group   and any member of that Seller’s Target Group as at Completion in respect of   inter-company trading activity and the provision of services, facilities and   benefits between them, excluding amounts due in respect of matters which have   the characteristics of an intra-group loan;
    
	
 
    	
 
    	
 
    
	
“Interest Rate   Derivatives”
    	
 
    	
means any Derivative entered into in connection with   protection against or benefit from fluctuations in interest rates;
    
	
 
    	
 
    	
 
    
	
“Intrum Justitia Benefit”
    	
 
    	
means any benefit (including any cash received or   any amount set off against a liability) received pursuant to any judgment,   award or settlement of the Intrum Justitia Litigation or otherwise from the   counterparty to the Intrum Justitia Litigation less any amounts payable, and   which remain unpaid, pursuant to clauses 14.1 and 14.2;
    
	
 
    	
 
    	
 
    
	
“Intrum Justitia   Litigation”
    	
 
    	
means the litigation, including both the claims and   counter-claims made by the parties, ongoing between the Vodafone Target Group   and Intrum Justitia, as described in the litigation overview in folder 17.1   of the Data Room;
    
	
 
    	
 
    	
 
    
	
“Intrum Justitia   Provision”
    	
 
    	
means any provision made in the Vodafone Completion   Statement in respect of the Intrum Justitia Litigation;
    
	
 
    	
 
    	
 
    
	
“IPO Notice”
    	
 
    	
has the meaning set out in the Shareholders   Agreement;
    
	
 
    	
 
    	
 
    
	
“JV Co Shares”
    	
 
    	
means shares representing 50 per cent. of the entire   issued share capital of the Purchaser as at Completion;
    
	
 
    	
 
    	
 
    
	
“JV Co Shares Warranties”
    	
 
    	
means the warranties set out in Part D of Schedule   3 (Warranties) given by Liberty Global to Vodafone;
    
	
 
    	
 
    	
 
    
	
“KPN Litigation”
    	
 
    	
means the civil legal proceedings initiated against   KPN B.V. and Royal KPN N.V. (together “KPN”) by   Vodafone Libertel B.V. on 10 December 2015 (case number at court of The
    

 

12

 

	
 
    	
 
    	
Hague C/09/502208/15/1413), in which Vodafone   Libertel B.V. requests the court of The Hague to rule that (A) KPN has acted   tortiously against Vodafone Libertel B.V. and (B) KPN is liable for the   damages as a result thereof which are to be further determined;
    
	
 
    	
 
    	
 
    
	
“LG Purchaser Exit Activities”
    	
 
    	
has the meaning set out in sub-clause 15.10(B);
    
	
 
    	
 
    	
 
    
	
“Liberty Global Bank Account”
    	
 
    	
means Liberty Global’s bank account under the name   Liberty Global Europe Holding B.V. with BIC: RBOSNL2A and IBAN: NL13RBOS0759933588;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Capex Shortfall”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the amount (if any) by which the Liberty Global Capex Spend is less   than the Target Liberty Global Capex Spend as at the Completion Date;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Capex Spend”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the aggregate amount of capital expenditure incurred and capitalised   on the balance sheet in line with the relevant Accounting Principles by   members of the Liberty Global Target Group during the period from 31 December   2015 up to Completion but excluding (i) any assets transferred from the   Seller’s Retained Group, and (ii) expenditure relating to customer-premises   equipment;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Cash”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the aggregate of its cash (by reference to the nominal ledgers of the   Liberty Global Target Group) and its cash equivalents, including all interest   accrued thereon, as at Completion (but excluding all amounts and items   included in the calculation of the Liberty Global Working Capital) comprising   each of the line items identified in the column headed “Cash” in Part C   of Schedule 11;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Completion   Statement”
    	
 
    	
has the meaning set out in 1 of Part C of Schedule   10;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Debt”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the aggregate borrowings and indebtedness in the nature of borrowing   owed to any banking, financial, acceptance credit, lending or other similar   institution or organisation, or any other third party, or any member of the   Liberty Global Retained Group (which is not an amount or item included in the   calculation of the Liberty Global Working Capital), comprising each of the   line items identified in the column headed ‘Debt’ in Part C of Schedule   11, together with those items specifically required to be included in   Liberty Global
    

 

13

 

	
 
    	
 
    	
Debt by paragraph 3.1 of Part B of Schedule   10, including:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(a)
    	
all outstanding principal and accrued and unpaid   interest;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(b)
    	
all obligations by way of acceptance credits,   discounting or similar facilities, loan stocks, bonds, debentures, notes,   overdrafts or any other similar arrangements the purpose of which is to raise   money;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(c)
    	
Liberty Global Capex Shortfall;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(d)
    	
Inter-Company Loan Payables (excluding any Agreed   Shareholder Debt) and Inter-Company Loan Receivables; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(e)
    	
vendor financing liabilities;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Deed of   Transfer”
    	
 
    	
has the meaning set out in sub-clause 2.1
    
	
 
    	
 
    	
 
    
	
“Liberty Global Exit Activities”
    	
 
    	
has the meaning set out in sub-clause 15.10(A);
    
	
 
    	
 
    	
 
    
	
“Liberty Global Exit Date”
    	
 
    	
means the date on which Liberty Global (together   with each member of Liberty Global’s Retained Group) ceases to hold a direct   or indirect combined interest of 50% or more of the issued share capital in   the Purchaser;
    
	
 
    	
 
    	
 
    
	
“Liberty Global   Inter-Company Loan Agreement”
    	
 
    	
means the amended and restated master loan agreement   entered into on 24 November 2015 between Liberty Global Broadband I Limited   (as lender) and the Liberty Global Target Company (as borrower), as amended,   restated, varied, assigned, novated or transferred from time to time;
    
	
 
    	
 
    	
 
    
	
“Liberty Global   Inter-Company Loan Amendment Agreement”
    	
 
    	
means the amendment and restatement agreement in   relation to the Liberty Global Inter-Company Loan Agreement to be entered   into prior to Completion in the agreed form and at a rate of interest on   arms’ length terms (and which may be amended from time to time to reflect any   rating agency requirements as described in clause 12.5 of the Shareholders   Agreement);
    
	
 
    	
 
    	
 
    
	
“Liberty Global JV Patent”
    	
 
    	
means any patent or patent application which, as at   Completion, is owned (in whole or in part) by the Purchaser or any member of   the Purchaser’s Group and has been used by any member of Liberty Global’s   Retained Group in the 12 months prior to Completion;
    

 

14

 

	
“Liberty Global Net Debt”
    	
 
    	
means the Liberty Global Cash less the Liberty   Global Debt;
    
	
 
    	
 
    	
 
    
	
“Liberty Global   Non-Operating Companies”
    	
 
    	
means each company in the Liberty Global Target Group   which is dormant for accounting purposes, being Torenspits B.V., Plinius   Investments B.V., Breedband Breda B.V., TeleCai Den Haag and Ziggo   Deelnemingen B.V.;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Participants”
    	
 
    	
means those employees of the Liberty Global Target Group   who are participants in the Liberty Global Share Schemes immediately prior to   Completion;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Patent”
    	
 
    	
means any patent or patent application which, as at   Completion, is owned (in whole or in part) by Liberty Global or any member of   Liberty Global’s Retained Group and has been used by any member of the   Liberty Global Target Group in the 12 months prior to Completion;
    
	
 
    	
 
    	
 
    
	
“Liberty Global   Pre-Completion Reorganisation”
    	
 
    	
has the meaning set out in sub-clause 6.1;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Quarterly   Update”
    	
 
    	
has the meaning set out in sub-clause 3.3(B);
    
	
 
    	
 
    	
 
    
	
“Liberty Global Relief Period”
    	
 
    	
means the period running from Completion until the   Liberty Global Exit Date;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Reorganisation   Companies”
    	
 
    	
means UPC Western Europe Holding B.V., UPC Western   Europe Holding 2 B.V., Liberty Global Content NL B.V. and Ziggo Toestel   Financiering B.V.;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Share Schemes”
    	
 
    	
means any share schemes which the Liberty Global   Guarantor has in place from time to time;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Shares”
    	
 
    	
means shares in the share capital of the Liberty   Global Guarantor;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Target Company”
    	
 
    	
means Ziggo Group Holding B.V., basic information   concerning which is set out in Part A of Attachment 1 (Basic   information about the Target Companies);
    
	
 
    	
 
    	
 
    
	
“Liberty Global Target Company   Shares”
    	
 
    	
means all of the issued and outstanding share   capital of the Liberty Global Target Company;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Target Group”
    	
 
    	
means Liberty Global Target Company and all its   Subsidiaries, together with ZUM B.V. and the Liberty Global Reorganisation   Companies;
    

 

15

 

	
“Liberty Global Transferred   Group”
    	
 
    	
has the meaning given in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Liberty Global Working   Capital”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the working capital as at Completion comprising each of the line items   identified in the column headed “Working Capital” in Part C of Schedule   11, for the avoidance of doubt including any Inter-Company Trading   Balances;
    
	
 
    	
 
    	
 
    
	
“Long Stop Date”
    	
 
    	
means the date falling 18 months after the date of   the Signing Protocol;
    
	
 
    	
 
    	
 
    
	
“Management Accounts”
    	
 
    	
means:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
with respect to the Vodafone Target Group, the   unaudited monthly management accounts of the Vodafone Target Group for the   nine months ended 31 December 2015 in the form contained in the relevant Data   Room;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
with respect to the Liberty Global Target Group, the   unaudited monthly management accounts of the Liberty Global Target Group for   the 12 months ended 31 December 2015 in the form contained in the relevant   Data Room;
    
	
 
    	
 
    	
 
    
	
“Mast Sites”
    	
 
    	
means any tower or other structure, including   structures affixed to buildings, to which radio antennae and associated   equipment are attached and connected for the purposes of providing mobile   network coverage;
    
	
 
    	
 
    	
 
    
	
“Material Contract”
    	
 
    	
means any written contract of any member of a Target   Group calling for payments by any party thereto in excess of €10,000,000 in   any one year other than any Financing Facility;
    
	
 
    	
 
    	
 
    
	
“Material Financing Facilities”
    	
 
    	
means Financing Facilities exceeding €50,000,000;
    
	
 
    	
 
    	
 
    
	
“Material Liberty Global   Litigation”
    	
 
    	
means any dispute, action, claim, proceedings, litigation,   arbitration or other dispute resolution process concerning the Liberty Global   Group in connection with (i) the LIRA foundation; (ii) the VEVAM foundation;   (iii) the PAM association; and (iv) the litigation instigated by ROVI Guide   Inc. against Ziggo B.V. (and others) in relation to alleged patent   infringements, as set out in the litigation overview in folder 10.01 of the   relevant Data Room;
    
	
 
    	
 
    	
 
    
	
“Material Licence”
    	
 
    	
means all licences for the use of radio frequencies   for mobile telecommunications held by the Vodafone Target
    

 

16

 

	
 
    	
 
    	
Group on 1 January 2016;
    
	
 
    	
 
    	
 
    
	
“Material Vodafone Litigation”
    	
 
    	
means any dispute, action, claim, proceedings,   litigation, arbitration or other dispute resolution process concerning the   Vodafone Target Group in connection with (i) the dispute concerning the   Vodafone Target Group with Authority for Consumers and Markets (Autoriteit Consument en Markt) regarding mobile   termination fees (“MTRs”); (ii)   Intrum Justitia; (iii) Stichting ConTel and Consumentenclaim B.V.; (iv)   Orange Caraïbes SA and (v) the PAM association, as set out in the litigation   overview in folder 17.1 of the Data Room, but for the avoidance of doubt,   excluding the KPN Litigation;
    
	
 
    	
 
    	
 
    
	
“Network”
    	
 
    	
has the meaning set out in paragraph 16.3 of Part   A of Schedule 3 (Warranties);
    
	
 
    	
 
    	
 
    
	
“Notary”
    	
 
    	
means any civil law notary (notaris)   of NautaDutilh N.V. or any of their deputies;
    
	
 
    	
 
    	
 
    
	
“Notary Bank Account”
    	
 
    	
means the non-exclusive notarial quality account (notariële kwaliteitsrekening) of the Notary held with ABN   AMRO Bank N.V., Rotterdam branch, Coolsingel 119, 3000 DD Rotterdam, the   Netherlands, under the name Kwaliteitsrekening   Notarissen Amsterdam NautaDutilh N.V., with BIC: ABNANL2A and   IBAN: NL60ABNA0452477999;
    
	
 
    	
 
    	
 
    
	
“Pension Scheme”
    	
 
    	
means:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(A) with respect to the Vodafone Target Group: (i)   the pension scheme conducted by Vodafone Libertel B.V. by   Nationale-Nederlanden Premium Pension Institution B.V. and   Nationale-Nederlanden Levensverzekering Maatschappij N.V. with effective date   1 January 2015 and (ii) the pension scheme conducted by mITE Systems B.V.(Pensioenreglement Zwitserleven Exclusief) as of 1 January   2015 and the Uitvoeringsovereenkomst in respect of contract number 1.009.594-012;   or
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(B) with respect to the Liberty Global Target Group,   each of (i) the pension scheme conducted by ABP (Keuzepensioen),   (ii) the pension scheme conducted by PNO (Media (1)),   and (iii) the three pension schemes conducted by Nationale Nederlanden (Prestatie Pensioen Ziggo Services B.V., Prestatie Pensioen Ziggo   Zakelijk Services B.V. and Prestatie Pensioen   Esprit Telecom/ Zoranet), in each case for members of the Liberty   Global Target Group as at the date of the Signing Protocol;
    
	
 
    	
 
    	
 
    
	
“Postponed Long Stop
    	
 
    	
means the Long Stop Date as postponed in accordance
    

 

17

 

	
Date”
    	
 
    	
with sub-clause 4.8;
    
	
 
    	
 
    	
 
    
	
“Pre-Completion Liberty   Global Net Debt Adjustment”
    	
 
    	
means an amount equal to 50% of the difference   between the aggregate Estimated Liberty Global Net Debt and the aggregate   Target Liberty Global Net Debt and, if the aggregate Estimated Liberty Global   Net Debt is greater than the aggregate Target Liberty Global Net Debt, such   amount shall be expressed as a positive number (or, if the aggregate   Estimated Liberty Global Net Debt is less than the aggregate Target Liberty   Global Net Debt, such amount shall be expressed as a negative number);
    
	
 
    	
 
    	
 
    
	
“Pre-Completion Liberty   Global Working Capital Adjustment”
    	
 
    	
means an amount equal to 50% of the difference   between the aggregate Estimated Liberty Global Working Capital and the   aggregate Target Liberty Global Working Capital and, if the aggregate   Estimated Liberty Global Working Capital is greater than the aggregate Target   Liberty Global Working Capital, such amount shall be expressed as a positive   number (or, if the aggregate Estimated Liberty Global Working Capital is less   than the aggregate Target Liberty Global Working Capital, such amount shall   be expressed as a negative number);
    
	
 
    	
 
    	
 
    
	
“Pre-Completion Vodafone   Net Debt Adjustment”
    	
 
    	
means an amount equal to 50% of the difference   between the aggregate Estimated Vodafone Net Debt and the aggregate Target   Vodafone Net Debt and, if the aggregate Estimated Vodafone Net Debt is   greater than the aggregate Target Vodafone Net Debt, such amount shall be   expressed as a positive number (or, if the aggregate Estimated Vodafone Net   Debt is less than the aggregate Target Vodafone Net Debt, such amount shall   be expressed as a negative number);
    
	
 
    	
 
    	
 
    
	
“Pre-Completion Vodafone   Working Capital Adjustment”
    	
 
    	
means an amount equal to 50% of the difference   between the aggregate Estimated Vodafone Working Capital and the aggregate   Target Vodafone Working Capital and, if the aggregate Estimated Vodafone   Working Capital is greater than the aggregate Target Vodafone Working   Capital, such amount shall be expressed as a positive number (or, if the   aggregate Estimated Vodafone Working Capital is less than the aggregate Target   Vodafone Working Capital, such amount shall be expressed as a negative   number);
    
	
 
    	
 
    	
 
    
	
“Preparing Party”
    	
 
    	
has the meaning set out in paragraph 2 of Part   C of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Previous Pension Schemes”
    	
 
    	
has the meaning set out in paragraph 21.2 of Part   A of Schedule 3;
    
	
 
    	
 
    	
 
    
	
“Property” or
    	
 
    	
means freehold, leasehold or other immovable   property in
    

 

18

 

	
“Properties”
    	
 
    	
any part of the world;
    
	
 
    	
 
    	
 
    
	
“Property Owner”
    	
 
    	
means, in relation to any Relevant Property, the   person referred to as the owner in Attachment 2 (Relevant Properties);
    
	
 
    	
 
    	
 
    
	
“Purchaser Bank Account”
    	
 
    	
means the Purchaser’s bank account to be notified in   writing by Liberty Global to Vodafone on or before the date falling 3   Business Days prior to Completion;
    
	
 
    	
 
    	
 
    
	
“Purchaser’s Group”
    	
 
    	
means the Purchaser and its subsidiaries and   subsidiary undertakings from time to time;
    
	
 
    	
 
    	
 
    
	
“Purchaser’s Relief”
    	
 
    	
has the meaning given in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Purchaser’s Repayment”
    	
 
    	
has the meaning given in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Recapitalisation”
    	
 
    	
means a Recapitalisation and/or a Refinancing, in   each case occurring on or after the Completion Date, and as defined in the   Shareholders Agreement;
    
	
 
    	
 
    	
 
    
	
“Rejecting Party”
    	
 
    	
has the meaning set out in paragraph 2 of Part   C of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Relevant Parent Company”
    	
 
    	
means the company that is considered the parent   company (moedermaatschappij) of a Fiscal Unity,   and, as such, is primarily liable for any Tax of the Fiscal Unity;
    
	
 
    	
 
    	
 
    
	
“Relevant Property”
    	
 
    	
means the Property or Properties referred to in Attachment   2 (Relevant Properties);
    
	
 
    	
 
    	
 
    
	
“Relevant Regulatory Authority”
    	
 
    	
means the European Commission, the Dutch Authority   for Consumers and Markets, and the Dutch Minister for Economic Affairs;
    
	
 
    	
 
    	
 
    
	
“Relief”
    	
 
    	
means any loss, relief, allowance or credit in   respect of any Tax and any deduction in computing Income, Profits or Gains   for the purposes of any Tax or any right to repayment of Tax;
    
	
 
    	
 
    	
 
    
	
“Retained Group”
    	
 
    	
means, in respect of each Seller, that Seller, its   subsidiaries and subsidiary undertakings from time to time, any holding   company of the Seller and all other subsidiaries or subsidiary undertakings   of any such holding company (excluding the Purchaser, that Seller’s Target   Company and any subsidiaries or subsidiary undertakings of that Target   Company);
    

 

19

 

	
“Senior Employee”
    	
 
    	
means any employee of a Target Group with a base   salary of €300,000 or above;
    
	
 
    	
 
    	
 
    
	
“Share Purchase Documents”
    	
 
    	
means this Agreement and the Ancillary Documents;
    
	
 
    	
 
    	
 
    
	
“Shareholders Agreement”
    	
 
    	
means the shareholders agreement to be entered into   by the parties at Completion in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Shares”
    	
 
    	
means the Vodafone Target Company Shares and the   Liberty Global Target Company Shares;
    
	
 
    	
 
    	
 
    
	
“Signing Protocol”
    	
 
    	
means the signing protocol in relation to this   Agreement dated 15 February 2016 between the Sellers and the Purchaser;
    
	
 
    	
 
    	
 
    
	
“Specific Accounting Treatments”
    	
 
    	
has the meaning set out in paragraph 1 of Part   A of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Standard Essential   Patent”
    	
 
    	
means any patent necessary in order to comply with   and implement an industry standard (and, for the purposes of this definition,   a given patent is “necessary” to achieve an industry standard if use of that   industry standard requires infringement of the relevant patent);
    
	
 
    	
 
    	
 
    
	
“Subsidiary”
    	
 
    	
means at any relevant time any then subsidiary or   subsidiary undertaking of a Target Company, basic information concerning each   current subsidiary and subsidiary undertaking of each Target Company being   set out in Part B of Attachment 1 (Basic information about the   Subsidiaries);
    
	
 
    	
 
    	
 
    
	
“Target Company”
    	
 
    	
means each of Vodafone Target Company and Liberty   Global Target Company;
    
	
 
    	
 
    	
 
    
	
“Target Group”
    	
 
    	
means the Vodafone Target Group or the Liberty   Global Target Group (as applicable);
    
	
 
    	
 
    	
 
    
	
“Target Liberty Global Capex   Spend”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the amount of Liberty Global Capex Spend set out in Part D of Schedule   11;
    
	
 
    	
 
    	
 
    
	
“Target Liberty Global Net   Debt”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the amount of Liberty Global Net Debt set out in Part A of Schedule   11;
    
	
 
    	
 
    	
 
    
	
“Target Liberty Global Working   Capital”
    	
 
    	
means, in relation to the Liberty Global Target   Group, the amount of Liberty Global Working Capital set out in Part A of   Schedule 11;
    

 

20

 

	
“Target Vodafone Capex Spend”
    	
 
    	
means, in relation to the Vodafone Target Group, the   amount of Vodafone Capex Spend set out in Part D of Schedule 11;
    
	
 
    	
 
    	
 
    
	
“Target Vodafone Net Debt”
    	
 
    	
means, in relation to the Vodafone Target Group, the   amount of Vodafone Net Debt set out in Part A of Schedule 11 ;
    
	
 
    	
 
    	
 
    
	
“Target Vodafone Working   Capital”
    	
 
    	
means, in relation to the Vodafone Target Group, the   amount of Vodafone Working Capital set out in Part A of Schedule 11;
    
	
 
    	
 
    	
 
    
	
“Tax”
    	
 
    	
has the meaning given to that expression in the Tax   Covenant;
    
	
 
    	
 
    	
 
    
	
“Tax Authority”
    	
 
    	
has the meaning given to that expression in the Tax   Covenant;
    
	
 
    	
 
    	
 
    
	
“Tax Covenant”
    	
 
    	
means the Tax Covenant in the agreed form;
    
	
 
    	
 
    	
 
    
	
“Tax Return”
    	
 
    	
has the meaning given in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Tax Warranties”
    	
 
    	
means the Warranties set out in paragraphs 23   to 31 of Part A of Schedule 3 and paragraphs 1   and 2 of Part C of Schedule 3, and “Tax   Warranty” shall be construed accordingly;
    
	
 
    	
 
    	
 
    
	
“Transaction Announcement”
    	
 
    	
means the announcement to be made by the Vodafone Guarantor   and the Liberty Global Guarantor substantially in the agreed form;
    
	
 
    	
 
    	
 
    
	
“TS Intercompany Loan”
    	
 
    	
has the meaning given to it in sub-clause 2.1(B);
    
	
 
    	
 
    	
 
    
	
“TS Intercompany Payable”
    	
 
    	
has the meaning given to it in sub-clause 2.1(B);
    
	
 
    	
 
    	
 
    
	
“TS Technology Fee”
    	
 
    	
has the meaning given to it in sub-clause 2.1(B);
    
	
 
    	
 
    	
 
    
	
“UPC SFA”
    	
 
    	
means the senior secured credit facility agreement   originally dated 16 January 2004 (as amended and restated from time and most   recently on 9 February 2016) between (among others) UPC Broadband Holding BV   and The Bank of Nova Scotia as facility agent;
    
	
 
    	
 
    	
 
    
	
“US GAAP”
    	
 
    	
means the generally accepted accounting standards,   principles and practices in the United States in effect for the time being;
    

 

21

 

	
“VAT”
    	
 
    	
means:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(i)
    	
within the European Union, any tax imposed by any Member   State in conformity with the Directive of the Council of the European Union   on the common system of value added tax (2006/112/EC); and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(ii)
    	
outside the European Union, any tax corresponding   to, or substantially similar to, the common system of value added tax   referred to in paragraph (i) of this definition;
    
	
 
    	
 
    	
 
    
	
“VF Purchaser Exit Activities”
    	
 
    	
has the meaning given to it in sub-clause 15.9(B);
    
	
 
    	
 
    	
 
    
	
“Vodafone Bank Account”
    	
 
    	
means Vodafone’s bank account with BIC DEUTNL2A and   IBAN NL64DEUT0265121868;
    
	
 
    	
 
    	
 
    
	
“Vodafone Capex Shortfall”
    	
 
    	
means, in relation to the Vodafone Target Group, the   amount (if any) by which the Vodafone Capex Spend is less than the Target   Vodafone Capex Spend as at the Completion Date;
    
	
 
    	
 
    	
 
    
	
“Vodafone Capex Spend”
    	
 
    	
means, in relation to the Vodafone Target Group, the   aggregate amount of capital expenditure incurred and capitalised on the   balance sheet in line with the relevant Accounting Principles by members of   the Vodafone Target Group during the period from 31 December 2015 up to   Completion but excluding: (i) any assets transferred from the Seller’s   Retained Group; and (ii) expenditure relating to consumer customer-premises   equipment;
    
	
 
    	
 
    	
 
    
	
“Vodafone Cash”
    	
 
    	
means, in relation to the Vodafone Target Group, the   aggregate of its cash (by reference to the nominal ledgers of the Vodafone   Target Group) and its cash equivalents, including all interest accrued   thereon, as at Completion (but excluding all amounts and items included in   the calculation of the Vodafone Working Capital) comprising each of the line   items identified in the column headed “Cash” in Part C of Schedule   11;
    
	
 
    	
 
    	
 
    
	
“Vodafone Completion Statement”
    	
 
    	
has the meaning set out in paragraph 1 of Part   C of Schedule 10;
    
	
 
    	
 
    	
 
    
	
“Vodafone Debt”
    	
 
    	
means, in relation to the Vodafone Target Group, the   aggregate borrowings and indebtedness in the nature of borrowing owed to any   banking, financial, acceptance credit, lending or other similar institution   or organisation, or any other third party, or any member of the Vodafone   Retained Group (which is not an amount or item included in
    

 

22

 

	
 
    	
 
    	
the calculation of the Vodafone Working Capital),   comprising each of the line items identified in the column headed “Debt” in Part   C of Schedule 11, together with those items specifically required   to be included in Vodafone Debt by paragraph 2.1 of Part B of Schedule   10, including:
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
(a)
    	
all outstanding principal and accrued and unpaid   interest;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(b)
    	
all obligations by way of acceptance credits,   discounting or similar facilities, loan stocks, bonds, debentures, notes,   overdrafts or any other similar arrangements the purpose of which is to raise   money;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(c)
    	
Vodafone Capex Shortfall;
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(d)
    	
Inter-Company Loan Payables (excluding any Agreed   Shareholder Debt) and Inter-Company Loan Receivables; and
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
(e)
    	
vendor financing liabilities;
    
	
 
    	
 
    	
 
    
	
“Vodafone Exit Activities”
    	
 
    	
has the meaning set out in sub-clause 15.9(A);
    
	
 
    	
 
    	
 
    
	
“Vodafone Exit Date”
    	
 
    	
means the date on which Vodafone (together with each   member of Vodafone’s Retained Group) ceases to hold a direct or indirect   combined interest of 50% or more of the issued share capital in the   Purchaser;
    
	
 
    	
 
    	
 
    
	
“Vodafone Inter-Company   Loan Agreement”
    	
 
    	
means the loan agreement entered into on 20 December   2012 between Vodafone 2 (as lender) and the Vodafone Target Company (as   borrower) and assigned on 23 January 2013 by Vodafone 2 (as lender) to   Vodafone Investments Luxembourg S.à r.l. (as new lender), as amended,   restated, varied, assigned, novated or transferred from time to time   (including, for the avoidance of doubt, by the Vodafone Inter-Company Loan   Amendment Agreement);
    
	
 
    	
 
    	
 
    
	
“Vodafone Inter-Company   Loan Amendment Agreement”
    	
 
    	
means the loan agreement amending the Vodafone   Inter-Company Loan Agreement to be entered into by the Vodafone Target   Company (as borrower) and Vodafone Investments Luxembourg S.à r.l. prior to   Completion in the agreed form and at a rate of interest on arm’s length terms   (and which may be amended from time to time to reflect any rating agency   requirements as described in clause 12.5 of the Shareholders Agreement);
    

 

23

 

	
“Vodafone JV Patent”
    	
 
    	
means any patent or patent application which, as at   Completion, is owned (in whole or in part) by the Purchaser or any member of   the Purchaser’s Group and has been used by any member of Vodafone’s Retained   Group in the 12 months prior to Completion;
    
	
 
    	
 
    	
 
    
	
“Vodafone Net Debt”
    	
 
    	
means the Vodafone Cash less the Vodafone Debt;
    
	
 
    	
 
    	
 
    
	
“Vodafone Participants”
    	
 
    	
means those employees of the Vodafone Target Group who   are participants in the Vodafone Share Schemes immediately prior to   Completion;
    
	
 
    	
 
    	
 
    
	
“Vodafone Patent”
    	
 
    	
means any patent or patent application which, as at   Completion, is owned (in whole or in part) by Vodafone or any member of   Vodafone’s Retained Group and has been used by any member of the Vodafone   Target Group in the 12 months prior to Completion;
    
	
 
    	
 
    	
 
    
	
“Vodafone Pre-Completion Reorganisation”
    	
 
    	
has the meaning set out in sub-clause 6.2;
    
	
 
    	
 
    	
 
    
	
“Vodafone Quarterly Update”
    	
 
    	
has the meaning set out in sub-clause 3.3;
    
	
 
    	
 
    	
 
    
	
“Vodafone Relief Period”
    	
 
    	
means the period running from Completion until the   Vodafone Exit Date;
    
	
 
    	
 
    	
 
    
	
“Vodafone Share Schemes”
    	
 
    	
means any share schemes which the Vodafone Guarantor   has in place from time to time;
    
	
 
    	
 
    	
 
    
	
“Vodafone Shares”
    	
 
    	
means the shares in the share capital of the   Vodafone Guarantor;
    
	
 
    	
 
    	
 
    
	
“Vodafone Target Company”
    	
 
    	
means Vodafone Libertel B.V., basic information   concerning which is set out in Part A of Attachment 1 (Basic   information about the Target Companies);
    
	
 
    	
 
    	
 
    
	
“Vodafone Target Company   Shares”
    	
 
    	
means all of the issued and outstanding share   capital of the Vodafone Target Company;
    
	
 
    	
 
    	
 
    
	
“Vodafone Target Group”
    	
 
    	
means Vodafone Target Company and all its   Subsidiaries;
    
	
 
    	
 
    	
 
    
	
“Vodafone Transferred Group”
    	
 
    	
has the meaning given in the Tax Covenant;
    
	
 
    	
 
    	
 
    
	
“Vodafone Working Capital”
    	
 
    	
means, in relation to the Vodafone Target Group, the   working capital as at Completion comprising each of the line items identified   in the column headed “Working Capital”
    

 

24

 

	
 
    	
 
    	
in Part C of Schedule 11, for the   avoidance of doubt including any Inter-Company Trading Balances;
    
	
 
    	
 
    	
 
    
	
“Warranties”
    	
 
    	
means the warranties set out in Schedule 3   (Warranties) given by the Sellers, other than the JV Co Shares Warranties,   and “Warranty” shall be construed   accordingly; and
    
	
 
    	
 
    	
 
    
	
“Working Hours”
    	
 
    	
means 8.30 a.m. to 6.30 p.m. on a Business Day.
    

 

1.2                               In this Agreement, unless otherwise specified or the context otherwise requires:

 

(A)                               references to clauses, sub-clauses, paragraphs, sub-paragraphs, Schedules and Attachments are to clauses, sub-clauses, paragraphs and sub-paragraphs of, and Schedules and Attachments to, this Agreement;

 

(B)                               references to any document in the “agreed form” means that document in a form agreed by the Sellers and initialled for the purposes of identification on behalf of each of the Sellers, as validly amended from time to time;

 

(C)                               the singular shall include the plural and vice versa, and use of any gender includes the other genders;

 

(D)                               except as otherwise expressly provided in this Agreement, any express reference to an enactment (which includes any legislation in any jurisdiction) includes references to: (i) that enactment as amended, consolidated or re-enacted by or under any other enactment before or after the date of this Agreement; (ii) any enactment which that enactment re-enacts (with or without modification); and (iii) any subordinate legislation (including regulations) made before or after the date of this Agreement under that enactment as amended, consolidated or re-enacted as described in paragraph (i) or paragraph (ii) above, except to the extent that any of the matters referred to in paragraph (i) to paragraph (iii) (inclusive) above occurs after the date of this Agreement and increases or alters the liability of a Seller or the Purchaser under this Agreement;

 

(E)                                references to a “company” shall be construed so as to include any corporation or other body corporate, wherever and however incorporated or established;

 

(F)                                 references to a “person” shall be construed so as to include any individual, firm, company, corporation, body corporate, government, state or agency of a state, local or municipal authority or government body or any joint venture, association, partnership, works council or employee representative body (whether or not having separate legal personality);

 

(G)                               the expression “body corporate”, “debentures”, “holding company”, “subsidiary undertaking” and “wholly-owned subsidiary” shall have the meaning given in schedule 10 of the Large and Medium-sized Companies and Group (Accounts and Reports) Regulations 2008 (SI 2008 No. 410);

 

25

 

(H)                              references to a “subsidiary” has the meaning given to that term in article 2:24a of the Dutch Civil Code;

 

(I)                                   any reference to a “day” (including the phrase “Business Day”) shall mean a period of 24 hours running from midnight to midnight;

 

(J)                                   references to times are to Central European Time;

 

(K)                               references to “costs” and/or “expenses” suffered or incurred by a person shall not include any amount in respect of VAT comprised in such costs or expenses for which either that person or, if relevant, any other member of the VAT group to which that person belongs is entitled to credit as input tax;

 

(L)                                references to “writing”  shall include any modes of reproducing words in a legible and non-transitory form;

 

(M)                            references to “including”  or “includes”  shall mean including or includes without limitation;

 

(N)                               references to “greater”  shall be construed so that, for example, 10 represents a greater amount than 5, and -5 represents a greater amount than -10;

 

(O)                               references to “less”  shall be construed so that, for example, 5 represents a lesser amount than 10, and -10 represents a lesser amount than -5;

 

(P)                                 references to any English legal term for any action, remedy, method of judicial proceeding, legal document, legal status, court, official, or any legal concept or thing shall in respect of any jurisdiction other than England be deemed to include what most nearly approximates in that jurisdiction to the English legal term;

 

(Q)                               all headings and titles are inserted for convenience only and are to be ignored in the interpretation of this Agreement; and

 

(R)                               the Schedules and Attachments form part of this Agreement and shall have the same force and effect as if expressly set out in the body of this Agreement, and any reference to this Agreement shall include the Schedules and Attachments.

 

2.                                      Sale and purchase and contribution and/or transfer

 

2.1                               On and subject to the terms and conditions of this Agreement, at Completion the following steps shall occur sequentially in the order set out below:

 

(A)                               Liberty Global shall contribute with full title guarantee, by way of share premium contribution, and the Purchaser shall accept, the Liberty Global Target Company Shares free from all charges and encumbrances and from all other rights exercisable by third parties, together with all rights attached or accruing to them at Completion, pursuant to a notarial deed to that effect to be executed before the Notary (the “Liberty Global Deed of Transfer”);

 

26

 

(B)                               immediately following the step set out in sub-clause 2.1(A) (and subject to sub-clause 6.3A), the Existing Technology Services Agreement will be terminated in consideration for Ziggo Services B.V. and Ziggo B.V. each paying a termination fee to Liberty Global B.V. (the “TS Technology Fee”), such amount either to be left outstanding as an intercompany payable (a “TS Intercompany Payable”) or to be funded by an intra-group loan from Liberty Global (a “TS Intercompany Loan”);

 

(C)                               immediately following the step set out in sub-clause 2.1(B) (and subject to sub-clause 6.3A), Liberty Global shall procure that:

 

(i)                                     if a TS Intercompany Payable is created pursuant to the step set out in sub-clause 2.1(B), Liberty Global B.V. will assign all of its rights under the TS Intercompany Payable to Liberty Global, and then Liberty Global will immediately assign its rights under the TS Intercompany Payable to the Purchaser as a share premium contribution and subsequent assignments will immediately take place in the same form down the corporate chain to UPC Nederland Holding III B.V. or Ziggo Bond Company B.V. (as applicable), which will then immediately either assign the relevant TS Intercompany Payable to Ziggo Services B.V. or Ziggo B.V. (as applicable) and as a share premium contribution or settle the TS Intercompany Payable in exchange for the issue of shares, such that the TS Intercompany Payable is extinguished; or

 

(ii)                                  if a TS Intercompany Loan is created pursuant to the step set out in sub-clause 2.1(B), Liberty Global will assign all of its rights under the TS Intercompany Loan to the Purchaser as a share premium contribution and subsequent assignments will immediately take place in the same form down the corporate chain to UPC Nederland Holding III B.V. or Ziggo Bond Company B.V. (as applicable), which will then immediately either assign the relevant TS Intercompany Loan to Ziggo Services B.V. or Ziggo B.V. (as applicable) as a share premium contribution or settle the TS Intercompany Loan in exchange for the issue of shares, such that the TS Intercompany Loan is extinguished;

 

(D)                               immediately following the step(s) set out in sub-clause 2.1(C) Liberty Global shall procure that the Purchaser adopts the Articles of Association (in accordance with sub-paragraph 1(F) of Part B of Schedule 2 (Completion arrangements));

 

(E)                                immediately following the step set out in sub-clause 2.1(D), Liberty Global shall transfer with full title guarantee, and Vodafone shall accept, the JV Co Shares free from all charges and encumbrances and from all other rights exercisable by third parties, together with all rights attached or accruing to them at Completion, pursuant to a notarial deed to that effect to be executed before the Notary (the “Parties’ Deed of Transfer”); and

 

(F)                                 immediately following the step set out in sub-clause 2.1(E), Vodafone shall contribute with full title guarantee, by way of share premium contribution, and the Purchaser shall accept, the Vodafone Target Company Shares free from all

 

27

 

charges and encumbrances and from all other rights exercisable by third parties, together with all rights attached or accruing to them at Completion, pursuant to a notarial deed to that effect to be executed before the Notary (the “Vodafone Deed of Transfer”).

 

2.2                               Vodafone shall procure that, on or prior to Completion, any and all rights of pre-emption over the Vodafone Target Company Shares and Liberty Global shall procure that, on or prior to Completion, any and all rights of pre-emption over the Liberty Global Target Company Shares and the JV Co Shares, in each case, are waived irrevocably by the persons entitled thereto.

 

2.3                               If the Sellers agree in writing no fewer than four Business Days prior to Completion:

 

(A)                               the steps in sub-clause 2.1 shall be amended so that Liberty Global shall contribute certain of the Liberty Global Target Company Shares (such shares being for the purpose of this sub-clause 2.3 the “Liberty Global Contribution Shares”) and sell the remainder of the Liberty Global Target Company Shares (such shares being for the purpose of this sub-clause 2.3 the “Liberty Global Sale Shares”), in each case to the Purchaser, free from all charges and encumbrances and from all other rights exercisable by third parties, together with all rights attached or accruing to them at Completion, and the Purchaser shall accept the Liberty Global Target Company Shares;

 

(B)                               the steps in sub-clause 2.1 shall be amended so that Vodafone shall contribute certain of the Vodafone Target Company Shares (such shares being for the purpose of this sub-clause 2.3 the “Vodafone Contribution Shares”) and sell the remainder of the Vodafone Target Company Shares (such shares being for the purpose of this sub-clause 2.3 the “Vodafone Sale Shares”), in each case to the Purchaser, free from all charges and encumbrances and from all other rights exercisable by third parties, together with all rights attached or accruing to them at Completion, and the Purchaser shall accept the Vodafone Target Company Shares; and

 

(C)                               the transfers of the Liberty Global Sale Shares and the Vodafone Sale Shares in sub-clauses 2.3(A) and 2.3(B) shall be given in consideration for debt left outstanding from the Purchaser (as borrower) to each Seller in equal proportions (as lenders), such debt being on substantially the same terms as those set out in the Vodafone Inter-Company Loan Amendment Agreement and the Liberty Global Inter-Company Loan Amendment Agreement.

 

3.                                      Estimated Vodafone Equalisation Consideration

 

3.1                               Subject to sub-clause 3.2, one Business Day before Completion, Vodafone shall pay into the Notary Bank Account in accordance with clause 29 an amount equal to the Initial Vodafone Equalisation Consideration:

 

(A)                               plus the Pre-Completion Liberty Global Net Debt Adjustment;

 

(B)                               minus the Pre-Completion Vodafone Net Debt Adjustment;

 

28

 

(C)                               plus the Pre-Completion Liberty Global Working Capital Adjustment; and

 

(D)                               minus the Pre-Completion Vodafone Working Capital Adjustment,

 

(the aggregate of such amounts being the “Estimated Vodafone Equalisation Consideration”), all in accordance with sub-clause 9.4.

 

3.2                               If the Estimated Vodafone Equalisation Consideration is a negative number, one Business Day before Completion, Liberty Global shall pay into the Notary Bank Account in accordance with clause 29 an amount equal to the amount of the Estimated Vodafone Equalisation Consideration (for the avoidance of doubt, being expressed as a positive number), all in accordance with sub-clause 9.4.

 

3.3                               Prior to Completion:

 

(A)                               Vodafone undertakes to keep Liberty Global reasonably informed of its estimates as to the Pre-Completion Vodafone Net Debt Adjustment and Pre-Completion Vodafone Working Capital Adjustment including (unless Liberty Global agrees otherwise) providing Liberty Global, at quarterly meetings or as otherwise agreed by the Sellers, with updates within 15 Business Days of the end of each calendar quarter (31 March, 30 June, 30 September and 31 December) of its estimates as to the Vodafone Net Debt and Vodafone Working Capital as at the end of the relevant calendar quarter in the format set out in Part E of Schedule 11 (Financial Adjustments: Amounts) (a “Vodafone Quarterly Update”), and, at the reasonable request of Liberty Global, meet with Liberty Global’s representatives to discuss any Vodafone Quarterly Update; and

 

(B)                               Liberty Global undertakes to keep Vodafone reasonably informed of its estimates as to the Pre-Completion Liberty Global Net Debt Adjustment and Pre-Completion Liberty Global Working Capital Adjustment including (unless Vodafone agrees otherwise) providing Vodafone, at quarterly meetings or as otherwise agreed by the Sellers, with updates within 15 Business Days of the end of each calendar quarter (31 March, 30 June, 30 September and 31 December) of its estimates as to the Liberty Global Net Debt and Liberty Global Working Capital as at the end of the relevant calendar quarter in the format set out in Part E of Schedule 11 (Financial Adjustments: Amounts) (a “Liberty Global Quarterly Update”) and, at the reasonable request of Vodafone, meet with Vodafone’s representatives to discuss any Liberty Global Quarterly Update.

 

3.4                               On the Business Day following the date on which the last in time of the conditions listed in Schedule 1 (Conditions to Completion) shall have been satisfied or waived in accordance with this Agreement or such other date as the parties may agree:

 

(A)                               Vodafone shall notify Liberty Global of the Pre-Completion Vodafone Net Debt Adjustment and Pre-Completion Vodafone Working Capital Adjustment, in each case (a) all estimates being made in good faith, (b) calculated on a basis consistent with the provisions set out in Schedule 10 (Post-Completion Financial Adjustments), and (c) accompanied by reasonable supporting

 

29

 

evidence for such estimates including an explanation of material movements between the last Vodafone Quarterly Update; and

 

(B)                               Liberty Global shall notify Vodafone of the Pre-Completion Liberty Global Net Debt Adjustment and Pre-Completion Liberty Global Working Capital Adjustment, in each case (a) all estimates being made in good faith, (b) calculated on a basis consistent with the provisions set out in Schedule 10 (Post-Completion Financial Adjustments), and (c) accompanied by reasonable supporting evidence for such estimates including an explanation of material movements between the last Liberty Global Quarterly Update.

 

3.5                               Following Completion, the Estimated Vodafone Equalisation Consideration shall be adjusted as set out in Schedule 10 (Post-Completion Financial Adjustments) and the “Final Vodafone Equalisation Consideration” shall be the Estimated Vodafone Equalisation Consideration as adjusted by any payments required to be made under Part D of Schedule 10 (Post-Completion Financial Adjustments). The Final Vodafone Equalisation Consideration shall (subject to further adjustment, if applicable, pursuant to sub-clause 29.8) be adopted for all Tax reporting purposes.

 

4.                                      Conditions

 

4.1                               The contribution and/or transfer of the Shares and sale of the JV Co Shares pursuant to this Agreement are in all respects conditional upon those matters listed in Schedule 1 (Conditions to Completion).

 

4.2                               Vodafone will use all reasonable endeavours to fulfil or procure the fulfilment of the conditions listed in paragraphs 1 and 2 of Schedule 1 (Conditions to Completion) before the Long Stop Date and will notify the Purchaser and Liberty Global as soon as reasonably practicable of the satisfaction of each such condition.

 

4.3                               Liberty Global will use all reasonable endeavours to fulfil or procure the fulfilment of the conditions listed in paragraphs 1 and 2 of Schedule 1 (Conditions to Completion) before the Long Stop Date and will notify the Purchaser and Vodafone as soon as reasonably practicable of the satisfaction of each such condition.

 

4.4                               The Sellers shall consent, cooperate and keep each other reasonably informed regarding communications with, and requests for additional information from, the Relevant Regulatory Authorities regarding the preparation and filing of the notifications necessary for the fulfilment of the conditions in paragraph 1 and paragraph 2 of Schedule 1 (Conditions to Completion). The Sellers shall use their respective best endeavours to provide promptly all information that is requested pursuant to a request by the Relevant Regulatory Authorities. To the extent permitted by law or regulation, the Sellers shall provide each other with a reasonable opportunity to review and comment on any information provided to the Relevant Regulatory Authorities in relation to the transactions contemplated by this Agreement.

 

4.5                               The Sellers shall each have an opportunity to approve and mutually agree on the joint contents of any submissions to the Relevant Regulatory Authorities (excluding any information which is confidential to any Seller) and shall be jointly responsible for the accuracy of such contents. Each Seller shall be responsible for the accuracy of the

 

30

 

contents of any submissions to the Relevant Regulatory Authorities that exclusively relate to itself, its Target Group and any member of its Retained Group.

 

4.6                               Each Seller undertakes to disclose in writing to the other anything which will or may prevent any of the conditions set out in Schedule 1 (Conditions to Completion) from being satisfied on or prior to the Long Stop Date immediately after it comes to their attention. Without prejudice to the generality of the foregoing, this includes disclosure of any indication that any Relevant Regulatory Authority may intend to withhold its approval of, or raise an objection to, or withdraw any licence or authorisation following, or impose a condition on or following, the sale and purchase of the Shares pursuant to this Agreement.

 

4.7                               The condition set out at paragraph 2 (Minister for Economic Affairs) of Schedule 1 (Conditions to Completion) may be waived by the Sellers jointly in writing.

 

4.8                               If any of the conditions set out in Schedule 1 (Conditions to Completion) is not fulfilled by the relevant Seller or Sellers, as the case may be, on or before 5.00 p.m. on the Long Stop Date then the parties may postpone the Long Stop Date by agreement between them (the Long Stop Date, as so postponed, being the “Postponed Long Stop Date”).

 

4.9                               If, in the circumstances set out in sub-clause 4.8, either:

 

(A)                               the Long Stop Date is not postponed; or

 

(B)                               any of the conditions remain to be fulfilled or waived by 5.00 p.m. on the Postponed Long Stop Date,

 

subject to sub-clause 4.10, this Agreement shall be capable of termination by either party immediately on written notice to the other.

 

4.10                        If this Agreement terminates in accordance with sub-clause 4.9, and without limiting the relevant Seller’s right to claim damages, all obligations of the parties under this Agreement shall end (except for the provisions of this clause 4.10 and clauses 1 (Interpretation) and 25 (Notices) to 35 (Language) inclusive) but (for the avoidance of doubt) all rights and liabilities of the parties which have accrued before termination shall continue to exist.

 

5.                                      Conduct of business before Completion

 

5.1                               Subject to applicable law and to sub-clause 5.2, each Seller shall procure that, between the date of the Signing Protocol and Completion, no member of its Target Group will undertake, and each Seller warrants that no member of its Target Group has undertaken since the date of the Signing Protocol, any act which is outside the ordinary course of the business of such Target Group member as carried on at the date of the Signing Protocol without the prior written consent of the other Seller (such consent not to be unreasonably withheld or delayed), which consent states that it is being given for the purposes of this sub-clause 5.1. In particular, each Seller shall procure that no member of its Target Group will undertake, and each Seller warrants that no member of its Target Group has undertaken since the date of the Signing Protocol, any of the acts

 

31

 

or matters listed in Schedule 5 (Conduct of business before Completion) without the prior written consent of the other Seller identified as being for the purposes of this sub-clause 5.1 (such consent not to be unreasonably withheld or delayed).

 

5.2                               Sub-clause 5.1 shall not operate so as to restrict or prevent:

 

(A)                               the Liberty Global Pre-Completion Reorganisation;

 

(B)                               the Vodafone Pre-Completion Reorganisation;

 

(C)                               any action taken by Vodafone or any member of its Retained Group in connection with the KPN Litigation or any distribution to its Retained Group of any payment, or damages made or awarded pursuant to any judgement, award or settlement of the KPN Litigation;

 

(D)                               any action taken by Vodafone or any member of its Retained Group in connection with any matter listed in sub-clauses 10.17 and 10.18 or by Liberty Global or any member of its Retained Group in connection with any matter listed in sub-clause 10.16;

 

(E)                                any matter reasonably undertaken by any member of a Target Group or a Retained Group in the case of an emergency or disaster or other serious incident or circumstance with the intention of minimising any adverse effect on the relevant Target Group (and of which the other Seller and the Purchaser will be promptly notified);

 

(F)                                 any matter to the extent that it is expressly provided for (i) in the case of Liberty Global, in the document entitled “16.12.20. 20160127 Lynx LRP December Roll_v14.xlsx” set out in folder 16.12.20 of the Liberty Global Data Room, or (ii) in the case of Vodafone, in the Vodafone 2017 Budget set out in folder 10.1.2.8 of the Vodafone Data Room and/or the Vodafone Long Range Plan set out in folder 10.1.2.3 of the Vodafone Data Room;

 

(G)                               completion or performance of any obligation undertaken pursuant to any contract or arrangement entered into by or relating to any member of the relevant Target Group before the date of the Signing Protocol and fairly disclosed in the relevant Data Room.

 

(H)                              preparation for any Recapitalisation in accordance with the principles set out in Schedule 3 (excluding paragraph (A)) to the Shareholders Agreement or (ii) preparation for and implementation of any refinancing (other than refinancing of any bonds) or repayment of the Financing Facilities of the Liberty Global Target Group or (iii) any activity, in the reasonable opinion of Liberty Global, required to manage the covenants of the Liberty Global Target Group and, for the avoidance of doubt, nothing in Schedule 5 shall place any restriction on the price or margin at which financial indebtedness (other than bonds) may be issued or refinanced;

 

(I)                                   any increase in emoluments of any category of employees of any member of the Target Group where such increase is made in accordance with the normal

 

32

 

practice of the relevant employing member of the relevant Target Group in relation to an annual review process;

 

(J)                                   the payment of any Tax liability, the due date for payment of which falls on or before the Completion Date, or the utilisation or set-off of any Tax relief where, but for such utilisation or set-off, any Tax liability would have arisen of which the due date of payment would have fallen on or before the Completion Date;

 

(K)                               a payment to a member of the relevant Retained Group to reimburse a payment of any Tax liability made on behalf of a member of the Target Group, where the due date for payment to the relevant Retained Group member falls on or before the Completion Date;

 

(L)                                any other matter required or expressly permitted by the Share Purchase Documents or necessary to implement the transfer of the Shares to the Purchaser and the transfer of the JV Co Shares to Vodafone in accordance with this Agreement;

 

(M)                            any matter required in order to comply with any law or regulation (including the requirements of any relevant governmental or regulatory authority);

 

(N)                               any vendor financing, handset financing or cash management activities by members of the Target Group or the Retained Group, including upstreaming and downstreaming of funds by way of inter-company loans, dividends and/or equity contributions;

 

(O)                               the obtaining of a consumer credit licence by Ziggo Toestel Financiering B.V.; or

 

(P)                                 the granting of any guarantee by UPC Western Europe Holding BV and UPC Western Europe Holding 2 BV in connection with the amendment and restatement of the Intercreditor Agreement (as defined in the UPC SFA).

 

5.3                               Consent under sub-clause 5.1 shall be deemed to have been given to the relevant Seller if such consent has neither been granted nor denied by the other Seller within ten Business Days of the Seller notifying the other in accordance with clause 25 (Notices) of its intention to undertake such act or matter.

 

5.4                               Between the date of this Agreement and Completion, the parties shall cooperate in good faith:

 

(A)                               to agree definitive and legally binding documentation with respect to the Framework Agreement and, if at Completion legally binding documentation with respect to the Framework Agreement has not been agreed, the Framework Agreement Term Sheet shall be binding on the parties in accordance with its terms; and

 

(B)                               to complete the following information in relation to the following appointments to be made under the Shareholders Agreement: the Supervisory Directors; the Chairman (and the sequence in which the Shareholders have the right to appoint the Chairman); the secretary of the Company; the Managing Director

 

33

 

and CEO; the Managing Director and CFO; the CTO; the Head of Consumer Business; the Head of Enterprise Business; the Head of Human Resources; the General Counsel, in each case as those terms are defined in the Shareholders Agreement;

 

(C)                               to agree the board regulations for each of the managing board and supervisory board of the Purchaser; and

 

(D)                               to agree the appropriate corporate policies and procedures to be adopted by the Purchaser (including a bribery and corruption policy, insider dealing policy and data protection and privacy policy), being at least as stringent as the equivalent policies adopted by Vodafone and Liberty Global in relation to their respective Retained Groups (unless otherwise agreed by the Sellers in writing).

 

5.5                               Each of the Sellers undertakes, subject to the limitations of competition law, to keep the other reasonably informed of its Target Group’s trading updates including (unless otherwise agreed between the Sellers) providing such other Seller with copies of its Target Group’s monthly management accounts and key KPIs within 15 Business Days of the end of each calendar month to be provided, with respect to Vodafone, substantially in the form of the Exco Summary Performance Packs contained in folder 10.1.1 of the Data Room, and, with respect to Liberty Global, substantially in the form of the Financial Reports (Monthly Management Accounts and KPIs) contained in folders 2.03.01 and 2.03.02 of the Data Room, and at the reasonable request of the other Seller, meeting with such other Seller’s representatives to discuss such management accounts and KPIs.

 

5.6                               Liberty Global undertakes to Vodafone that, between the date of this Agreement and Completion, it shall procure that the Purchaser:

 

(A)                               shall not incur any liabilities or obligations (whether, in each case, contingent or otherwise) except any immaterial liabilities or obligations which were or are required to be incurred in respect of its incorporation and other than as expressly set out in this Agreement;

 

(B)                               shall not be engaged in any trading or take any action other than directly for the purpose of entering into this Agreement and implementing the transactions contemplated by this Agreement;

 

(C)                               shall not act in breach of any applicable law or judgment; and

 

(D)                               shall not waive or otherwise compromise any rights which it has, or which arise, pursuant to or in connection with any of the Share Purchase Documents and will preserve such rights,

 

and Liberty Global warrants to Vodafone that the Purchaser has not done any of the acts set out in sub-clauses (A) to (D) above since the date of on which the Purchaser was incorporated.

 

5.7                               Liberty Global shall, if it in its absolute discretion elects, procure that Ziggo Toestel Financiering B.V, obtains a consumer credit licence between the date of this Agreement

 

34

 

and Completion. Liberty Global undertakes to notify Vodafone as soon as reasonably practicable if Ziggo Toestel Financiering B.V, obtains such a consumer credit licence prior to Completion.

 

5.8

 

(A)                               Liberty Global warrants to the Purchaser at the date of the Signing Protocol that (i) the Existing Interest Rate Derivatives and the Existing FX Derivatives are the only Derivatives that have been entered into by any member of the Liberty Global Target Group and are outstanding and that no amendments have been made to or actions taken in relation to the Existing Interest Rate Derivatives or the Existing FX Derivatives since 31 December 2015, and (ii) none of the Existing Interest Rate Derivatives or Existing FX Derivatives has been cashed out, settled or closed out and the notional amounts of the Existing Interest Rate Derivatives and Existing FX Derivatives have not been increased or reduced since 31 December 2015.

 

(B)                               Except (i) with the prior written consent of Vodafone (such consent not to be unreasonably withheld or delayed) or (ii) where Liberty Global and Vodafone agree (each acting reasonably) amendments to the provisions of Schedule 10 (Post-Completion Financial Adjustments) to reflect the relevant action referred to in paragraphs (i) to (iv) below, prior to Completion, Liberty Global undertakes to procure that:

 

(i)                                     no amendments are made to or actions taken in relation to the Existing Interest Rate Derivatives or the Existing FX Derivatives;

 

(ii)                                  no new Derivatives (other than Derivatives entered into in relation to an issue or refinancing of financial indebtedness provided that such Derivatives are entered into in accordance with past practice to hedge to maturity interest rate or currency risk) are entered into by any member of the Liberty Global Target Group and none of the Existing Interest Rate Derivatives or the Existing FX Derivatives is replaced;

 

(iii)                               none of the Existing Interest Rate Derivatives or the Existing FX Derivatives is cashed out, settled or closed out and no action is taken to increase or reduce the notional amounts of the Existing Interest Rate Derivatives or the Existing FX Derivatives, in each case in the period between the date of the Signing Protocol and Completion; and

 

(iv)                              all of the obligations of members of the Liberty Global Target Group under and pursuant to the Existing Interest Rate Derivatives and Existing FX Derivatives are complied with.

 

5.9                               Liberty Global shall use reasonable endeavours (i) on or before Completion, to procure the transfer of the rights and obligations of any member of its Retained Group under the Ajax Contract to a member of the Liberty Global Target Group and (ii) to procure that any member of its Retained Group which is a party to the Ajax Contract shall act in accordance with the reasonable instructions of the Liberty Global Target Group with respect to the fulfilment of the Ajax Contract.

 

5.10                        Vodafone undertakes to the Purchaser that it shall use all reasonable endeavours to comply, and procure that each member of the Vodafone Target Group uses all

 

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reasonable endeavours to comply (in each case between the date of the Signing Protocol and Completion), with the Dutch Consumer Credit Act (Wet op het consumentenkrediet), the Dutch Financial Supervisory Act (Wet op het financieel toezicht) and all laws and regulations relating to them as a result of the Handset Financing Ruling.

 

5.11                        Liberty Global shall pay to the Purchaser such amount as is required to indemnify the Purchaser and each member of the Purchaser’s Group against all action, claims, proceedings, loss, damage, penalty, payments, costs or expenses (together “Indemnified TSA Costs”) incurred by the Purchaser or any member of the Purchaser’s Group in relation to or arising out of the payment of the TS Technology Fee by Ziggo Services B.V. and/or Ziggo B.V. to Liberty Global pursuant to the TSA Steps as envisaged by sub-clauses 2.1(B) and (C), provided that for the avoidance of doubt Liberty Global shall not be liable under this sub-clause 5.11 for any Indemnified TSA Costs to the extent that they that arise as a result of or by reference to the non-deductibility and/or non-amortisation for Tax purposes of the TS Technology Fee or any asset attributable to the TS Technology Fee.

 

6.                                      Pre-Completion Steps

 

6.1                               Before Completion, Liberty Global shall carry out the pre-Completion steps set out in, and in accordance with, Schedule 7 (together the “Liberty Global Pre-Completion Reorganisation”). At least 5 Business Days before taking any of the steps set out in Schedule 7 or sub-clauses 2.1(B) and 2.1(C), Liberty Global shall provide Vodafone with all draft documentation for implementing each step and shall, in its sole discretion, consult with Vodafone in relation to such step or document.

 

6.2                               Before Completion, Vodafone shall carry out the pre-Completion steps set out in, and in accordance with, Schedule 8 (the “Vodafone Pre-Completion Reorganisation”). At least 5 Business Days before taking any of the steps set out in Schedule 8, Vodafone shall provide Liberty Global with all draft documentation for implementing each step and shall, in its sole discretion, consult with Liberty Global in relation to such step or document.

 

6.3                               Neither the Liberty Global Pre-Completion Reorganisation nor the Vodafone Pre-Completion Reorganisation may be amended, except with the prior written consent of both Sellers, such consent not to be unreasonably withheld or delayed.

 

6.3A                      Liberty Global and Vodafone shall discuss in good faith the characterisation and Tax implications of the steps outlined in clauses 2.1(B) and (C) (the “TSA Steps”), with a view to reaching agreement, no later than thirty (30) Business Days prior to Completion, on the most efficient manner to implement the transactions contemplated by the TSA Steps having regard (amongst other things) to the Tax and accounting treatment of those steps for the Purchaser’s Group and the Liberty Global Retained Group.

 

6.4                               Before Completion, subject to the provisions of Schedule 7 and Schedule 8, each Seller shall procure that each Inter-Company Loan Receivable is settled in full either by payment in cash, by distribution in cash or in specie or by set off against an equal amount of Inter-Company Loan Payables, such that no Inter-Company Loan Receivables will exist at Completion.

 

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6.5                               Unless the Sellers otherwise agree in writing identified as being for the purposes of this sub-clause 6.5, each Seller shall:

 

(A)                               by no later than ten (10) Business Days before Completion, agree with the other Seller the applicable arms’ length interest rate to be adopted for the purposes of the Liberty Global Inter-Company Loan Amendment Agreement and the Vodafone Inter-Company Loan Amendment Agreement;

 

(B)                               on a date agreed between the Sellers in writing (or, if not agreed, ten (10) Business Days before Completion), notify the other Seller of the amount of each of its respective Inter-Company Loan Payables as at that date; and

 

(C)                               no later than five Business Days after the receipt of the notifications in sub-clause 6.5(B) (or, if a date is not agreed under sub-clause 6.5(B)), five Business Days prior to Completion) repay or capitalise (or procure the repayment or capitalisation of) all of its Inter-Company Loan Payables, including all Inter-Company Loan Payables which may have arisen since the date of the notices provided in sub-clause (A), except its Agreed Shareholder Debt, so that no Inter-Company Loan Payables except the Agreed Shareholder Debt remain outstanding at Completion.

 

For the purposes of this clause 6.5, a “capitalisation” shall constitute a share premium contribution or a settlement in consideration for the issue of ordinary shares, in which case the lender shall procure that those shares will be transferred directly or indirectly to the direct parent of the borrower or an assignment of the relevant loan receivable by the lender directly or indirectly to the relevant direct parent of the borrower followed by settlement by way of a share premium contribution or in consideration for the issue of ordinary shares (or steps with equivalent effect).

 

6.6                               Immediately following the step set out in clause 6.5, and subject to agreement by the Sellers with respect to the applicable arms’ length interest rate, (A) Liberty Global shall procure the entry by the relevant members of its Target Group and/or Retained Group into the Liberty Global Inter-Company Loan Amendment Agreement and (B) Vodafone shall procure the entry by the relevant members of its Target Group and/or Retained Group into the Vodafone Inter-Company Loan Amendment Agreement.

 

6.7                               Following the steps in clauses 6.4 and 6.5 (and both prior to and following Completion), either Seller (the “Discussion Notice Sender”) may issue a notice (a “Discussion Notice”) to the other Seller (the “Recipient”), requiring both Sellers to discuss in good faith and cooperate with each other to agree in writing a mutual arrangement in respect of such of their respective Target Groups’ Inter-Company Loan Payables as are outstanding at the date of the Discussion Notice (including, for the avoidance of doubt, the Agreed Shareholder Debt). Following the receipt of a Discussion Notice by the Recipient, the Sellers shall so discuss and cooperate for a period of 15 Business Days. If, at the end of such period, the Sellers have not reached such agreement, the Discussion Notice Sender shall be entitled to issue a notice (a “Capitalisation Notice”) to the Recipient, requiring both Sellers to capitalise (or procure the capitalisation of) their respective Target Groups’ Inter-Company Loan Payables as at the date of the Capitalisation Notice (including, for the avoidance of doubt, the Agreed Shareholder Debt) in full, in which case both Sellers shall capitalise (or procure the capitalisation of)

 

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their respective Target Groups’ Inter-Company Loan Payables as at the date of the Capitalisation Notice in full within five Business Days after receipt by the Recipient of the Capitalisation Notice. For the purposes of this clause 6.7, a “capitalisation” shall constitute a share premium contribution or a settlement in consideration for the issue of ordinary shares, in which case the lender shall procure that those shares will be transferred directly or indirectly to the direct parent of the borrower or an assignment of the relevant loan receivable by the lender directly or indirectly to the relevant direct parent of the borrower followed by settlement by way of a share premium contribution or in consideration for the issue of ordinary shares (or steps with equivalent effect).

 

6.8                               If the Sellers are unable to agree the applicable interest rate that should apply to both the Liberty Global Inter-Company Loan Amendment Agreement and the Vodafone Inter- Company Loan Amendment Agreement by ten (10) Business Days before Completion, either party may issue a Capitalisation Notice in accordance with the procedure set out in clause 6.7 provided that such notice is issued no fewer than five (5) Business Days prior to Completion.

 

Consultation with the Dutch Tax Authority

 

6.9                               Promptly after the date of this Agreement, the Sellers shall jointly consult with the relevant competent department/office of the Tax Authority in The Netherlands (the “Dutch Tax Authority”) in order to discuss and agree the Dutch Tax consequences of the internal and external debt financing at the level of the Purchaser and the Target Companies, including pursuant to any Recapitalisation or refinancing (the “Joint Matter”), provided that, in relation to the Joint Matter, Liberty Global shall, subject to sub-clause 6.10, lead and control conduct of any proceedings taken in connection with the Joint Matter (including by sending all correspondence and attending all meetings and calls) unless Liberty Global and Vodafone agree (acting in good faith) that it would be more appropriate for Vodafone to lead and control such proceedings (subject to sub-clause 6.10) having regard, amongst other things, to the particular Dutch Tax Authority office that is determined to be responsible for the Joint Matter.

 

6.10                        Where there is or is to be any correspondence, meeting or telephone call with the Dutch Tax Authority in relation to a Joint Matter, each Seller and the Purchaser shall, and shall procure that the relevant Group Company shall:

 

(A)                               promptly send copies of all such correspondence received, and copies of all draft replies, to the other parties;

 

(B)                               give each Seller an opportunity to make comments on all draft replies mentioned in sub-clause (A) above a reasonable time in advance of the submission of those replies to the Dutch Tax Authority, and shall ensure that all reasonable comments received prior to their submission to the Dutch Tax Authority are properly reflected therein; and

 

(C)                               give reasonable advance notice of any such meeting or call to the other parties and shall permit the other parties’ nominated individual(s) to attend and participate in such meeting or call,

 

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in each case only to the extent that the relevant correspondence, reply, meeting or call relates to the Joint Matter.

 

6.11                        Subject to sub-clause 6.9, Liberty Global shall be entitled to consult with the Dutch Tax Authority in order to discuss and agree the Dutch Tax consequences of the Liberty Global Pre-Completion Reorganisation and the contribution and/or transfer of the Liberty Global Transferred Group to the Purchaser, provided that Liberty Global shall keep Vodafone reasonably informed of the progress of those discussions.

 

6.12                        Subject to sub-clause 6.9, Vodafone shall be entitled to consult with the Dutch Tax Authority in order to discuss and agree the Dutch Tax consequences of the Vodafone Pre-Completion Reorganisation and the contribution and/or transfer of the Vodafone Transferred Group to the Purchaser, provided that Vodafone shall keep Liberty Global reasonably informed of the progress of those discussions.

 

6.13                        The Sellers and the Purchaser shall, and the Purchaser shall procure that the members of the Purchaser’s Group shall, subject to compliance with applicable competition and other laws, afford such access to their personnel, books, accounts and records and provide such assistance as is necessary and reasonable to enable each other to conduct matters in accordance with their rights and obligations under sub-clauses 6.9 to 6.12.

 

7.                                      Post-Completion reorganisation

 

7.1                               Immediately following Completion, the Sellers shall procure that the Purchaser shall contribute the Vodafone Target Company Shares to Ziggo Group Holding B.V..

 

7.2                               Subject to completion of the step set out in sub-clause 7.1 above, on or following Completion, the Purchaser shall procure that the following steps are taken in sufficient time to enable the Recapitalisation to take place in accordance with the provisions of the Shareholders Agreement, in each case unless the Sellers otherwise agree in writing:

 

(A)                               the incorporation of (i) a new wholly owned Subsidiary by the Liberty Global Target Company (“New Sub-Holdco I”) and (ii) a new wholly owned Subsidiary by New Holdco I (“New Sub-Holdco II”); and

 

(B)                               the contribution of the Vodafone Target Company first to New Sub-Holdco I and then by New Sub-Holdco I to New Sub-Holdco II.

 

8.                                      Recapitalisation

 

8.1                               Prior to and following Completion, the Sellers shall discuss in good faith and cooperate with each other in relation to the matters set out below (it being acknowledged that these matters may involve other members of the Sellers’ respective groups), and each Seller shall use reasonable endeavours to cause its advisers and representatives, including legal and accounting advisers and representatives, to cooperate in relation to the matters set out below, in each case in connection with any Recapitalisation (including any offering or private placement of debt securities) carried out in accordance with the principles set out in Schedule 3 (Warranties) (excluding paragraph (A)) of the Shareholders Agreement and clause 6.9 of this Agreement, including:

 

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(A)          providing the other Seller as promptly as practicable (and in any event no later than on or about Completion) with such financial information (including pro forma information and related reconciliation from IFRS to US GAAP) and other pertinent information (including updates to such information) regarding members of its Target Group as may be reasonably requested in connection with any Recapitalisation, including information that is customary to be included in marketing materials, offering documentation and/or any other documentation or deliverables, and comfort information in connection with auditor comfort letters required by the other Seller’s advisers (together the “Required Information”);

 

(B)          participating in a reasonable number of meetings (including customary meetings with the parties acting as lead arrangers or agents for, and prospective lenders and purchasers of, the relevant indebtedness (on the one hand) and senior management, representatives and/or advisors of members of its Target Group with appropriate seniority and expertise (on the other hand)), presentations, road shows, due diligence sessions, drafting sessions and sessions with rating agencies, and assisting with the preparation of materials for such meetings, presentations, road shows and sessions, and otherwise reasonably cooperating with marketing efforts;

 

(C)          issuing customary representation letters to auditors and using its reasonable endeavours to obtain customary consents and comfort letters of independent accountants and customary legal opinions and 10b-5 letters (including providing any information reasonably requested for due diligence purposes);

 

(D)          assisting with the preparation of customary confidential information memoranda and other customary marketing materials to be used in connection with any syndication reasonably deemed necessary by any lead arranger or equivalent person;

 

(E)           assisting with the procurement of public corporate credit ratings, public corporate family ratings and public ratings (as applicable) from each of Standard & Poor’s Ratings Services and Moody’s Investors Service, Inc., respectively, in respect of relevant issuers, borrowers and guarantors and facilities, notes and other instruments issued;

 

(F)           assisting with the preparation of any credit agreements, indentures and similar documents and any pledges, security documents and intercreditor agreements and other financing documents, collateral filings and other certificates and documents, and otherwise reasonably facilitating the pledging of collateral;

 

(G)          providing all such documents and other information about any members of the Target Group as are reasonably requested with respect to applicable “know your customer” and anti-money laundering rules and regulations including the USA PATRIOT Act;

 

(H)          if requested, arranging for the repayment of indebtedness of its Target Group and using its reasonable endeavours to obtain customary pay-off letters, lien

 

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terminations, title transfers, and instruments of discharge or transfer relating to any collateral to be delivered;

 

(I)            cooperating reasonably with financing sources’ due diligence, to the extent customary and reasonable;

 

(J)            using its reasonable endeavours to provide certificates from the relevant members of the Target Group with respect to the information provided by such members in any offering memorandum or other document; and

 

(K)          consenting to the use of logos of members of the Target Group (subject to such reasonable conditions as the relevant member of the Target Group may impose), provided that such logos are used solely in a manner that is not intended to or reasonably likely to harm or disparage any member of the Target Group or the reputation or goodwill thereof.

 

8.2          The provisions of this clause 8 (Recapitalisation Preparation) shall be subject to applicable law and regulation.

 

9.             Completion

 

9.1          Completion shall take place at the offices of NautaDutilh N.V. at Strawinskylaan 1999, Amsterdam on the last day of the month in which fulfilment or waiver of the conditions set out in clause 4 (Conditions to Completion) takes place, except that where less than five Business Days remain between such fulfilment and service and the last day of the month, Completion shall take place:

 

(A)          on the last day of the following month; or

 

(B)          at such other location, time or date as may be agreed between the Sellers,

 

it being understood that the transfers of the Shares and the JV Co Shares shall take place on Completion at the offices of the Notary by way of execution of the Deeds of Transfer before the Notary.

 

9.2          At Completion, the parties shall comply with their respective obligations in sub-clauses 2.1 to 2.3 (in each case as applicable) and the Sellers shall do those things listed in Part A (Seller’s obligations) and Part D (Execution of Deeds of Transfer) of Schedule 2 (Completion arrangements); the Purchaser shall do, and Liberty Global shall procure that the Purchaser does, those things listed in Part B (Purchaser’s obligations) of Schedule 2 (Completion arrangements); and the Guarantors shall do those things listed in Part E (Guarantors’ obligations) of Schedule 2 (Completion arrangements). Completion shall take place in accordance with Part C (General) of Schedule 2 (Completion arrangements).

 

9.3          No party shall be obliged to complete any of the transactions set out in sub-clauses 2.1 to 2.3 or carry out any of the steps set out in Schedule 2 (Completion arrangements) unless sub-clauses 3.1 or 3.2 (as applicable), 6.1, 6.2, 6.5(C) and 6.6 or 6.7 (as applicable) have been complied with and irrevocable arrangements are in place for all such transactions and steps to be completed by all relevant parties on the Completion

 

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Date in accordance with the sequence of events set out in this Agreement. For the avoidance of doubt, (A) both the beneficial and legal ownership of the Liberty Global Target Company Shares and the Vodafone Target Company Shares will transfer to Purchaser at Completion and not before and (B) both the beneficial and legal ownership of the JV Co Shares will transfer to Vodafone at Completion and not before.

 

9.4          If the Estimated Vodafone Equalisation Consideration is:

 

(A)          a positive number, then Vodafone shall procure; or

 

(B)          a negative number, then Liberty Global shall procure,

 

that on the Business Day before the Completion Date, the transfer of the Estimated Vodafone Equalisation Consideration by wire transfer into the Notary Bank Account in accordance with clause 29. On execution of the Deeds of Transfer, the Notary shall hold the Estimated Vodafone Equalisation Consideration for the benefit of the relevant Seller that is to receive the Estimated Vodafone Equalisation Consideration in accordance with sub-clauses 3.1 and 3.2. The Notary shall pay (and the parties shall instruct that the Notary shall pay) the Estimated Vodafone Equalisation Consideration to the relevant Seller in accordance with this Agreement (and pay to the relevant Seller(s) any interest to which such Seller(s) are entitled in respect of the Estimated Vodafone Equalisation Payment in accordance with the terms of engagement of the Notary) as soon as reasonably practicable after execution of the Deeds of Transfer and in any event no later than the first Business Day after execution of the Deeds of Transfer.

 

9.5          If, on the date on which Completion is due to take place under sub-clause 9.1, either Seller has not complied with its obligations under clauses 3.1 or 3.2 (as applicable), 6.1, 6.2, 6.5(C) and 6.6 or 6.7 (as applicable) or either Seller or the Purchaser has not complied with its obligations under sub-clause 9.2 and Schedule 2 (Completion arrangements) (and such failure to comply is material in the context of this Agreement and the transactions contemplated thereby):

 

(A)          in the event of non-compliance by Liberty Global, Vodafone;

 

(B)          in the event of non-compliance by Vodafone, either Liberty Global or the Purchaser; or

 

(C)          in the event of non-compliance by the Purchaser, Vodafone:

 

may elect to

 

(i)            defer Completion (so that the provisions of this clause 9 shall apply to Completion as so deferred); or

 

(ii)           proceed to Completion as far as practicable (without limiting its rights under this Agreement); or

 

(iii)          terminate this Agreement by notice in writing to the other party.

 

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9.6          If this Agreement is terminated in accordance with sub-clause 9.5 (and without limiting any party’s right to claim damages in respect of the period prior to termination), all obligations of the Seller and the Purchaser under this Agreement shall end (except for the provisions of this clause 9.6 and clauses 1 (Interpretation) and 25 (Notices) to 35 (Language) inclusive) but (for the avoidance of doubt) all rights and liabilities of the parties which have accrued before termination shall continue to exist.

 

10.          Sellers’ Warranties

 

10.1        Subject to sub-clauses 12.1 and 12.2 (Remedies and Sellers’ limitations on liability):

 

(A)          Vodafone warrants to the Purchaser (in respect of the Vodafone Target Group only) that each of the Warranties set out in Part A and Part B of Schedule 3 (Warranties); and

 

(B)          Liberty Global warrants to the Purchaser (in respect of the Liberty Global Target Group only) that each of the Warranties set out in Part A and Part C of Schedule 3 (Warranties),

 

was accurate in all respects at the date of the Signing Protocol.

 

10.2        Subject to sub-clauses 12.1 and 12.2 (Remedies and Sellers’ limitations on liability), each party acknowledges and agrees that:

 

(A)          the Warranties referred to in sub-clause 10.1 are being given by each Seller (as applicable) only to the Purchaser;

 

(B)          any claim in respect of breach of any Warranty given by a Seller to the Purchaser may only be brought (i) after Completion and (ii) by the Purchaser; and

 

(C)          any damages to the Purchaser in respect of breach of any Warranty (i) given by Liberty Global shall be assessed by reference to what the value of the Liberty Global Target Group would have been had the breach of Warranty not occurred and (ii) given by Vodafone shall be assessed by reference to what the value of the Vodafone Target Group would have been had the breach of Warranty not occurred.

 

10.3        Except in the case of fraud, the Purchaser acknowledges that it does not rely on and has not been induced to enter into this Agreement and/or the Ancillary Documents on the basis of any warranties, representations, covenants, undertakings, indemnities or other statements whatsoever, other than the Warranties, and acknowledges that none of the Sellers, any member of each Retained Group, any member of each Target Group or any of their agents, officers or employees have given any such warranties, representations, covenants, undertakings, indemnities or other statements.

 

10.4        Subject to sub-clauses 12.1 and 12.2 (Remedies and Sellers’ limitations on liability):

 

(A)          each Seller warrants, in respect of itself only, to the other Seller in the terms of the Warranties at paragraph 2 of Part A of Schedule 3 (Warranties);

 

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(B)          each Guarantor warrants, in respect of itself only, to the other parties in the terms of the Warranties at paragraph 2 of Part A of Schedule 3 (Warranties) as if references to the Seller were to the relevant Guarantor; and

 

(C)          Liberty Global warrants to Vodafone in the terms of the JV Co Shares Warranties,

 

in each case as at the date of the Signing Protocol.

 

10.5        Each of the Warranties and the JV Co Shares Warranties shall be construed as being separate and independent and (except where expressly provided to the contrary) shall not be limited or restricted by reference to or inference from the terms of any other Warranty.

 

10.6        Any Warranty qualified by the expression “so far as the Seller is aware” or any similar expression shall, unless otherwise stated, be deemed to refer to the actual knowledge of:

 

(A)          in the case of Vodafone, Robert Shuter, Carmen Velthuis, Barbara Jongerden, Eben Albertyn, Reinhard Kreft, Michael Bird, Alex Deacon and Pierre Klotz; and

 

(B)          in the case of Liberty Global, Baptiest Coopmans, Ritchy Drost, Jan-Pieter Witsen Elias, Leo Geert van den Berg, Ruben Uppelschoten, Saj Vakilian, Justin Wolfe, Cindy Varga and Volker Libovsky.

 

10.7        Each Seller undertakes to the other Seller and to the Purchaser that, as soon as reasonably practicable upon it becoming aware, between the date of the Signing Protocol and Completion, of any fact, matter or circumstance relating to the Seller or its Target Group, which it is aware is or is reasonably likely to constitute a breach of any of the Fundamental Warranties at the date of the Signing Protocol and/or immediately before Completion by reference to the facts and circumstances then subsisting, it will disclose in writing such fact, matter or circumstance to the other Seller and the Purchaser.

 

10.8        Each of the Fundamental Warranties shall be deemed to be repeated immediately before Completion by reference to the facts, circumstances and knowledge then existing as if references in the Fundamental Warranties to the date of the Signing Protocol were references to the Completion Date.

 

10.9        Liberty Global warrants to the Purchaser that, at the date of the Signing Protocol, none of the Liberty Global Non-Operating Companies (i) was or carrying on any trading activities, or (ii) was subject to in any way, and whether, in each case, contingent or otherwise, any liabilities or obligations (other than ordinary course filing and reporting obligations (including in relation to Tax)), and, subject to Completion having occurred and except to the extent provided for in the Completion Statement of the Liberty Global Target Group, Liberty Global undertakes to pay to the Purchaser such amount as is required to indemnify and hold harmless the Purchaser and each member of the Purchaser’s Group against and in respect of any loss or liability which exists or is suffered or incurred by the Purchaser or any member of the Purchaser’s Group as a

 

44

 

result of or in connection with any such trading activities, liabilities or obligations prior to Completion.

 

10.10      Liberty Global warrants to the Purchaser that, as at the date of the Signing Protocol, Ziggo Toestel Financiering B.V.:

 

(A)          was not carrying on any activities other than directly in connection with preparation to provide hand-set financing;

 

(B)          does not have and is not subject to in any way, and whether, in each case, contingent or otherwise, any liabilities in excess of €1,000,000 (including in relation to Tax), and

 

subject to Completion having occurred and except to the extent provided for in the Completion Statement of the Liberty Global Target Group, Liberty Global undertakes to pay to the Purchaser such amount as is required to indemnify and hold harmless the Purchaser and each member of the Purchaser’s Group against and in respect of any loss or liability which exists or is suffered or incurred by the Purchaser or any member of the Purchaser’s Group, in each case following Completion as a result of or in connection with any breach of the warranties in (A) and (B) above.

 

10.11      Each Seller undertakes, subject to Completion having occurred and except to the extent provided for in the Completion Statement of the relevant Target Group, to pay to the Purchaser such amount as is required in order to indemnify and hold harmless the Purchaser and/or each member of any Target Group against all actions, claims, proceedings, loss, damage, payments, costs and expenses suffered or incurred by the Purchaser and each member of any Target Group in relation to or arising out of any guarantee (including, with respect to Liberty Global, the guarantee provided by UPC Western Europe Holding 2 B.V. with respect to obligations of the Liberty Global Retained Group), indemnity or other contingent obligation given or undertaken by the Purchaser and/or any member of any Target Group in relation to or arising out of any obligations or liabilities of any member of that Seller’s Retained Group.

 

10.12      The Purchaser undertakes, subject to Completion having occurred, to pay to each Seller such amount as is required in order to indemnify and hold harmless the Seller and each member of its Retained Group against all actions, claims, proceedings, loss, damage, payments, costs and expenses suffered or incurred by that Seller and each member of its Retained Group in relation to or arising out of any guarantee, indemnity or other contingent obligation (including any obligation to any third party with respect to a guarantee provided by that third party of the obligations of a member of its Target Group (a “Third Party Guarantee”)) given or undertaken by that Seller and each member of its Retained Group in relation to or arising out of any obligations or liabilities of any member of the Purchaser or any Target Group.

 

10.13      Each Seller shall use reasonable endeavours to ensure that, at or as soon as possible following Completion, the Purchaser and each member of each Target Group is released in full from any guarantees (including any obligation with respect to a Third Party Guarantee and, with respect to Liberty Global, the guarantee provided by UPC Western Europe Holding 2 B.V. with respect to obligations of the Liberty Global Retained Group), indemnities, counter indemnities and letters of comfort given to a third

 

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party by any member of any Target Group in respect of any obligation of a member of that Seller’s Retained Group.

 

10.14      The Purchaser shall use reasonable endeavours to ensure that, at or as soon as possible following Completion, each member of each Seller’s Retained Group is released in full from any guarantees (including any obligation with respect to a Third Party Guarantee), indemnities, counter indemnities and letters of comfort given to a third party by any member of that Seller’s Retained Group in respect of any obligation of a member of any Target Group.

 

Liberty Global specific indemnities

 

10.15      Liberty Global undertakes to Vodafone, subject to Completion having occurred, that it shall pay to Vodafone such amount as is required to indemnify and hold harmless Vodafone and each member of its Retained Group against and in respect of any loss or liability suffered or incurred by Vodafone or any member of its Retained Group as a result of or in connection with any breach of the JV Co Shares Warranties.

 

10.16      Liberty Global undertakes to the Purchaser, subject to Completion having occurred and except to the extent provided for as Liberty Global Debt or Liberty Global Working Capital in the Completion Statement of the Liberty Global Target Group, to pay to the Purchaser such amount as is required in order to indemnify and hold harmless the Purchaser and each member of each Target Group against all actions, claims, proceedings, loss, damage, payments, costs and expenses suffered or incurred by the Purchaser and each member of any Target Group in relation to or arising out of any of the Material Liberty Global Litigation to the extent that any such actions, claims, proceedings, loss, damage, payments, costs or expenses relate to the involvement of a member of the Liberty Global Target Group in the relevant Material Liberty Global Litigation.

 

Vodafone specific indemnities

 

10.17      Vodafone undertakes to the Purchaser, subject to Completion having occurred and except to the extent provided for as Vodafone Debt or Vodafone Working Capital in the Completion Statement of the Vodafone Target Group, to pay to the Purchaser such amount as is required in order to indemnify and hold harmless the Purchaser and each member of each Target Group against all (i) actions, claims, proceedings, loss (including loss of profit), damage, payments, costs and/or expenses suffered or incurred by the Purchaser and each member of any Target Group in relation to or arising out of any dispute, action, claim, proceedings, breach of law, invalidity of customer contract, customer complaint, remedial action, or any change of any applicable laws or regulations, in each case whether arising before, on or after Completion in connection with the Handset Financing Ruling, to the extent that any such actions, claims, proceedings, loss (including loss of profit), damage, payments, costs or expenses relate to actions or omissions committed by any member of the Vodafone Target Group or the Vodafone Retained Group in the period prior to Completion and (ii) costs, payments and/or expenses suffered or incurred by the Purchaser and each member of any Target Group on or following Completion for the Vodafone Target Group to establish operating procedures which are compliant with the Dutch Consumer Credit Act (Wet op het consumentenkrediet), the Dutch Financial Supervisory Act (Wet op het financieel

 

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toezicht) and all laws and regulations relating to them in connection with the Handset Financing Ruling as such Acts, laws, regulation and Ruling are and have been in force up to the Completion Date (the “Procedures”). For the avoidance of doubt, there is no obligation in sub-clause 10.17(ii) in respect of any change of any applicable Acts, laws or regulations following Completion in connection with the Handset Financing Ruling.

 

Each of the Sellers and the Purchaser agrees that, if the Vodafone Target Group has not established the Procedures by the Completion Date, the Purchaser shall, in consultation with Vodafone, prioritise the establishment of such Procedures with effect from Completion and take all reasonable steps in connection with the same as soon as reasonably practicable following Completion

 

10.18      Vodafone undertakes to the Purchaser, subject to Completion having occurred and except to the extent provided for as Vodafone Debt or Vodafone Working Capital in the Completion Statement of the Vodafone Target Group, to pay to the Purchaser such amount as is required in order to indemnify and hold harmless the Purchaser and each member of each Target Group against all actions, claims, proceedings, loss, damage, payments, costs and expenses suffered or incurred by the Purchaser and each member of any Target Group in relation to the Material Vodafone Litigation, to the extent that any such actions, claims, proceedings, loss, damage, payments, costs or expenses relate to the involvement of a member of the Vodafone Target Group in the relevant Material Vodafone Litigation.

 

10.19      The Purchaser shall not be permitted to bring any claim against Vodafone or Liberty Global for any breach of or pursuant to this clause 10, and neither Liberty Global nor Vodafone shall be permitted to bring any claim against the Purchaser for any breach of or pursuant to this clause 10, in each case unless Completion has occurred.

 

10.20      Following Completion, upon the Purchaser becoming aware of any notice, claim, action or demand that may reasonably lead to a liability of a Seller pursuant to any indemnity in sub-clauses 10.9 or 10.16, 10.17 or 10.18, the Sellers shall procure that the Purchaser shall:

 

(A)          with respect to any matter of which the relevant Seller is not already aware, notify the relevant Seller by written notice including such information as is available to the Purchaser relating to the notice, claim, action or demand;

 

(B)          promptly give such access to its personnel, premises, documents and records which are relevant to the claim (which documents and records, following notice of any claim pursuant to this sub-clause 10.20, the Purchaser shall take reasonable steps to preserve) to the relevant Seller and its professional advisers as the relevant Seller may reasonably request;

 

(C)          at the option of the relevant Seller, either:

 

(i)            allow the relevant Seller to take the sole conduct of such actions as the Seller may deem appropriate to deny, defend or counterclaim against any such claim in the name of the Purchaser or the relevant member of the Purchaser’s Group and in that connection the Purchaser shall give or procure that each member of the Purchaser’s Group gives to the

 

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relevant Seller all such assistance as it may reasonably require in conducting such action; or

 

(ii)           act solely in accordance with the relevant Seller’s reasonable instructions in avoiding, disputing, resisting, counterclaiming, defending or appealing any such claim and instruct such solicitors or other professional advisors as the relevant Seller may reasonably nominate to act solely in accordance with the relevant Seller’s instructions and on terms that the relevant Seller is responsible for (and shall directly settle) all costs and expenses suffered or incurred by any such solicitors or professional advisers in respect of such instructions;

 

(D)          make no admission of liability, agreement, settlement or compromise with any person in relation to any such claim or adjudication without the prior written consent of the relevant Seller, such consent not to be unreasonably withheld or delayed;

 

(E)           take steps as may be reasonable in order to mitigate any potential liability of the relevant Seller under sub-clauses 10.9 or 10.16, 10.17 or 10.18; and

 

(F)           not take any action which it knows, or ought reasonably to expect, would be likely to result in, or increase, the liability of the relevant Seller under sub- clauses 10.9 or 10.16, 10.17 or 10.18.

 

10.21      If as a result of the transactions contemplated by this Agreement a third party consent or waiver is required for a Target Company or any member of the relevant Target Group to continue to exercise rights pursuant to a material contract or licence following Completion (a “Third Party Consent”) the Purchaser and the relevant Seller shall procure that the relevant member of the Seller Group shall use all reasonable efforts to obtain any Third Party Consent by Completion, and the other Seller shall cooperate with the relevant Seller in relation to, and provide such assistance as the relevant Seller may reasonably request in relation to, obtaining such Third Party Consent. If any Third Party Consent has not been obtained by Completion, then the Sellers shall procure that the Purchaser shall procure that the relevant Target Company shall use all reasonable efforts to obtain that Third Party Consent and to achieve an alternative solution by which the relevant Target Company shall receive the benefit of the relevant material contract and assume the associated obligations (and each of the Sellers shall cooperate with and provide reasonable assistance to the Purchaser in relation to the same).

 

Vodafone Share Schemes

 

10.22      The Vodafone Guarantor agrees that, following Completion, the Vodafone Participants shall, to the extent permitted by the terms of the Vodafone Share Schemes, continue to be entitled to exercise any rights that they have under the Vodafone Share Schemes immediately prior to Completion (including any rights to exercise any options that they may hold or realise any vested awards) in respect of Vodafone Shares (the “Vodafone Existing Rights”).

 

10.23      The Vodafone Guarantor undertakes to the Purchaser that it shall bear any and all costs and liabilities (including the cost of any Vodafone Shares used to satisfy the relevant

 

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options or awards) associated with any exercise or realisation by the Vodafone Participants of any Vodafone Existing Rights.

 

Liberty Global Share Schemes

 

10.24      The Liberty Global Guarantor agrees that, following Completion, the Liberty Global Participants shall, to the extent permitted by the terms of the Liberty Global Share Schemes, continue to be entitled to exercise any rights that they have under the Liberty Global Share Schemes immediately prior to Completion (including any rights to exercise any options that they may hold or realise any vested awards) in respect of Liberty Global Shares (the “Liberty Global Existing Rights”).

 

10.25      The Liberty Global Guarantor undertakes to the Purchaser that it shall bear any and all costs and liabilities (including the cost of any Liberty Global Shares used to satisfy the relevant options or awards) associated with any exercise or realisation by the Liberty Global Participants of any Liberty Global Existing Rights.

 

11.          Purchaser’s warranties and undertakings

 

11.1        The Purchaser warrants to the Sellers at the date of the Signing Protocol that it has the requisite capacity, power and authority to enter into and perform the Share Purchase Documents to which it is a party and that its obligations under this Agreement constitute, and its obligations under the other Share Purchase Documents will, when executed and delivered, constitute valid and binding obligations of the Purchaser in accordance with their respective terms.

 

11.2        The Purchaser undertakes that, prior to the Completion Date, it shall take all reasonable steps to effect Completion, and that it will not take any action, enter into any agreement or engage in any trade or other activity, except to the extent required by the Share Purchase Documents. Liberty Global shall procure the Purchaser’s compliance with this clause 11.2.

 

12.          Remedies and Seller’s limitations on liability

 

12.1        The Purchaser shall not be entitled to claim that any fact, matter or circumstance causes any of the Warranties to be breached if it has been fairly disclosed in or pursuant to this Agreement, either Disclosure Letter, either Data Room prior to 11.59 pm on 7 February 2016 or in any document referred to in the Disclosure Letter or delivered or deemed to be delivered with it.

 

12.2        No liability shall attach to either Seller in respect of claims under the Warranties if and to the extent that the limitations set out in Schedule 4 (Limitations on the Sellers’ liability) apply.

 

12.3        None of the limitations contained in Schedule 4 (Limitations on the Sellers’ liability) shall apply to any claim to the extent that such claim arises or is increased as the consequence of fraud by any director or officer of any member of the relevant Seller’s Retained Group or any person set out in clause 10.6(A) (in the case of Vodafone) or clause 10.6(B) (in the case of Liberty Global).

 

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12.4        Between the date of the Signing Protocol and Completion:

 

(A)          if any fact or circumstance arises which would constitute a breach by Vodafone of the warranties given in sub-clause 10.8, Liberty Global shall be entitled at any time prior to Completion to terminate this Agreement by notice in writing to the other parties; and

 

(B)          if any fact or circumstance arises which would constitute a breach by Liberty Global of the warranties given in sub-clause 10.8, Vodafone shall be entitled at any time prior to Completion to terminate this Agreement by notice in writing to the other parties.

 

12.5        Neither Seller shall be entitled to exercise any right to terminate pursuant to sub-clause 12.4 if such breach is capable of remedy and within 15 Business Days of receiving notice of the breach it is remedied by the relevant Seller such that each of the other Seller and the Purchaser is in no worse position than it would have been had there been no breach.

 

12.6        If either Seller becomes entitled to terminate this Agreement under sub-clause 12.4 and elects not to do so and Completion occurs, neither it nor the Purchaser shall be entitled to make any claim for damages or exercise any other right, power or remedy under this Agreement or otherwise provided by law in respect of the breach or deemed breach of Warranty giving rise to such right to give notice to terminate.

 

12.7        If this Agreement is terminated in accordance with sub-clause 12.4, all obligations of the Sellers and the Purchaser under this Agreement shall end (except for the provisions of this clause 12.7 and clauses 1 (Interpretation) and 25 (Notices) to 35 (Language) inclusive) but (for the avoidance of doubt) all rights and liabilities of the parties which have accrued before termination shall continue to exist.

 

12.8        The Disclosures made in each Disclosure Letter shall be made as at the date of the Signing Protocol.

 

13.          KPN Litigation

 

13.1        The Purchaser shall act solely in accordance with the instructions of Vodafone (or a member of its Retained Group) with respect to the conduct of the KPN Litigation and instruct such solicitors or other professional advisors as Vodafone may reasonably nominate to act solely in accordance with Vodafone’s instructions and on terms that the Vodafone is responsible for (and shall directly settle) all costs and expenses incurred by any such solicitors or professional advisers in respect of such instructions. The Purchaser and Liberty Global agree that they shall not, and in the case of the Purchaser shall procure that the Purchaser’s Group shall not and in the case of Liberty Global shall procure that the Liberty Global Retained Group shall not, make any public comment or statement in connection with the KPN Litigation without the prior written consent of Vodafone (save as required by law or any securities exchange or regulatory or governmental body to which that party is subject, wherever situated, including (amongst other bodies) any Tax Authority, the Financial Conduct Authority, the Prudential Regulation Authority, the London Stock Exchange plc, The Panel on Takeovers and Mergers, the SEC or NASDAQ, whether or not the requirement has the force of law).

 

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13.2        Vodafone undertakes (i) promptly to reimburse the Purchaser for the time and reasonable costs of employees or officers of the Purchaser’s Group incurred in connection with its obligations under sub-clause 13.1, and (ii) to pay on demand to the Purchaser such amount as is required to indemnify and hold harmless the Purchaser and each member of each Target Group against and in respect of any loss or liability which exists or is suffered or incurred by the Purchaser or any such member of such Target Group as a result of or in connection with the KPN Litigation and any related counter-claim or (where made at the request of Vodafone) any other related claim.

 

13.3        The parties agree that Vodafone shall be entitled to the benefit of any payment or damages made or awarded to the Purchaser or any member of any Target Group pursuant to any judgment, award or settlement of the KPN Litigation, less any amounts payable pursuant to clause 13.2 and less any Tax payable as a consequence of or by reference to any such payment or damages or any distribution or other payment made or received in respect thereof (including any Tax chargeable thereon and any deductions or withholdings for or on account of Tax, whether payable by the Purchaser or any member of the Liberty Global Target Group or the Vodafone Target Group, and including any Tax that would have been so payable but for the availability of a Relief). Subject to Completion having occurred, the Purchaser shall ensure that any such amount is promptly paid to Vodafone in the form of a distribution from the Purchaser’s share capital or profit reserves (or in such other form as the parties may agree in writing). The parties agree, in respect of distributions to Vodafone pursuant to this clause 13.3, that such distributions shall be made on one or more of the shares in the capital of the Purchaser held by Vodafone and not on any of the shares in the capital of the Purchaser held by Liberty Global, and Liberty Global hereby consents to such distributions being made to Vodafone on such terms.

 

14.          Intrum Justitia Litigation

 

14.1        The Purchaser shall act solely in accordance with the instructions of Vodafone (or a member of its Retained Group) with respect to the conduct of the Intrum Justitia Litigation and instruct such solicitors or other professional advisors as Vodafone may reasonably nominate to act solely in accordance with Vodafone’s instructions and on terms that Vodafone is responsible for (and shall directly settle) all costs and expenses incurred by any such solicitors or professional advisers in respect of such instructions.

 

14.2        Vodafone undertakes promptly to reimburse the Purchaser for the time and reasonable costs of employees or officers of the Purchaser’s Group incurred in connection with its obligations under sub-clause 14.1.

 

14.3        Subject to Completion having occurred, if the Purchaser or any member of the Purchaser’s Group receives any Intrum Justitia Benefit, such recipient shall procure that an amount in cash is promptly paid to Vodafone equal to: (i) 50 per cent. of such Intrum Justitia Benefit less (ii) 50% of any Tax payable as a consequence of or by reference to any such Intrum Justitia Benefit and less (iii) 100 per cent. of any Tax payable as a consequence of or by reference to any distribution or other payment made or received in respect thereof (including any Tax chargeable thereon and any deductions or withholdings for or on account of Tax), to the extent that the aggregate amount of the Intrum Justitia Benefits received by the Purchaser or such member of the Purchaser’s Group is less than or equal to the aggregate amount of the Intrum Justitia Provisions.

 

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Such payments shall take the form of a distribution from the Purchaser’s share capital or profit reserves (or in such other form as the parties may agree in writing). The parties agree, in respect of distributions to Vodafone pursuant to this sub-clause 14.3, that such distributions shall be made on one or more of the shares in the capital of the Purchaser held by Vodafone and not on any of the shares in the capital of the Purchaser held by Liberty Global, and Liberty Global hereby consents to such distributions being made to Vodafone on such terms.

 

15.          Intellectual Property and Business Information

 

Wrong pockets

 

15.1        If, after Completion, a member of the Purchaser’s Group owns any Intellectual Property or rights in Business Information which, in the 12 months prior to Completion, related to the business of:

 

(A)          Vodafone’s Retained Group (including, for the avoidance of doubt, any rights in the Brand but excluding any Vodafone JV Patents), the Purchaser shall procure that such Intellectual Property and/or rights in Business Information are transferred to Vodafone or a company nominated by Vodafone for nominal consideration as soon as practicable after becoming aware of the ownership of such rights; or

 

(A)          Liberty Global’s Retained Group (excluding any Liberty Global JV Patents), the Purchaser shall procure that such Intellectual Property and/or rights in Business Information are transferred to Liberty Global or a company nominated by Liberty Global for nominal consideration as soon as practicable after becoming aware of the ownership of such rights..

 

15.2        If, after Completion, Vodafone (or a member of Vodafone’s Retained Group) owns any Intellectual Property (excluding any rights in the Brand) and/or rights in Business Information, which, in the 12 months prior to Completion, were used exclusively in the business of the Vodafone Target Group, Vodafone shall procure that such Intellectual Property and/or rights in Business Information are transferred to the Purchaser or a company nominated by the Purchaser for nominal consideration as soon as practicable after becoming aware of the ownership of such rights.

 

15.3        If, after Completion, Liberty Global (or a member of Liberty Global’s Retained Group) owns any Intellectual Property and/or rights in Business Information, which, in the 12 months prior to Completion, were used exclusively in the business of the Liberty Global Target Group, Liberty Global shall procure that such Intellectual Property and/or rights in Business Information are transferred to the Purchaser or a company nominated by the Purchaser for nominal consideration as soon as practicable after becoming aware of the ownership of such rights.

 

Licence of shared Intellectual Property

 

15.4        Vodafone grants, and shall procure the grant by each relevant member of Vodafone’s Retained Group, (in each case with effect from Completion) to the Purchaser a non- exclusive, perpetual, royalty-free licence (with the right to sub-license within the

 

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Purchaser’s Group) of all Intellectual Property and rights in Business Information (in each case excluding: (i) patents; (ii) rights in the Brand (including any Intellectual Property licensed under the Brand Licence); and (iii) any Intellectual Property licensed or made available under the Framework Agreement), for use within the Netherlands only and capable of assignment within the Purchaser’s Group only, in each case owned by Vodafone or a member of Vodafone’s Retained Group and used by the Vodafone Target Group in the 12 months prior to Completion.

 

15.5        Liberty Global grants, and shall procure the grant by each relevant member of Liberty Global’s Retained Group, (in each case with effect from Completion) to the Purchaser a non-exclusive, perpetual, royalty-free licence (with the right to sub-license within the Purchaser’s Group) of all Intellectual Property and rights in Business Information (in each case excluding: (i) patents; and (ii) any Intellectual Property licensed or made available under the Framework Agreement), for use within the Netherlands only and capable of assignment within the Purchaser’s Group only, in each case owned by Liberty Global or a member of Liberty Global’s Retained Group and used by the Liberty Global Target Group in the 12 months prior to Completion.

 

Covenants not to sue

 

15.6        The Purchaser covenants that:

 

(A)          in respect of a Vodafone JV Patent, for the duration of the Vodafone Relief Period it shall not, and shall procure that each member of the Purchaser’s Group shall not, enforce or prosecute that Vodafone JV Patent against any member of Vodafone’s Retained Group with respect to the activities of Vodafone or the relevant member of Vodafone’s Retained Group; and

 

(B)          in respect of a Liberty Global JV Patent, for the duration of the Liberty Global Relief Period it shall not, and shall procure that each member of the Purchaser’s Group shall not, enforce or prosecute that Liberty Global JV Patent against any member of Liberty Global’s Retained Group with respect to the activities of Liberty Global or the relevant member of Liberty Global’s Retained Group.

 

15.7        Vodafone covenants that, in respect of a Vodafone Patent, for the duration of the Vodafone Relief Period, it shall not, and shall procure that each member of Vodafone’s Retained Group shall not, enforce or prosecute that Vodafone Patent against any member of the Purchaser’s Group, in each case with respect to the activities of the Purchaser or relevant member of the Purchaser’s Group in the Netherlands.

 

15.8        Liberty Global covenants that, in respect of a Liberty Global Patent, for the duration of the Liberty Global Relief Period, it shall not, and shall procure that each member of Liberty Global Retained Group shall not, enforce or prosecute that Liberty Global Patent against any member of the Purchaser’s Group, in each case with respect to the activities of the Purchaser or relevant member of the Purchaser’s Group in the Netherlands.

 

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Licence of patents on exit

 

15.9        With effect from the earlier of (i) the date of any IPO Notice, or (ii) the date of an Exit Notice issued by Vodafone (or relevant member of Vodafone’s Retained Group):

 

(A)          Vodafone shall, in respect of any Vodafone JV Patent (excluding Standard Essential Patents, if any) the scope of which encompass any of the activities of Vodafone or any member of Vodafone’s Retained Group carried on as at the Vodafone Exit Date (the “Vodafone Exit Activities”), be entitled to request that the Purchaser grant (or procure that that relevant member of the Purchaser’s Group grant) a licence of such Vodafone JV Patents to Vodafone in respect of the Vodafone Exit Activities; and

 

(B)          the Purchaser shall, in respect of any Vodafone Patents (excluding Standard Essential Patents, if any) the scope of which encompass any of the activities of the Purchaser or relevant member of the Purchaser’s Group carried on in the Territory as at the Vodafone Exit Date (the “VF Purchaser Exit Activities”), be entitled to request that Vodafone grant (or procure that that relevant member of Vodafone’s Retained Group grant) a licence of such Vodafone Patents to the Purchaser in respect of the VF Purchaser Exit Activities.

 

If Vodafone and/or the Purchaser (as applicable) request a licence in accordance with clause 15.9(A) or (B) (as applicable) (the “Requesting Party”), then, with effect from the Vodafone Exit Date, the other shall grant, and shall procure the grant by each member of Vodafone’s Retained Group or the Purchaser Group (as applicable), to the Requesting Party, a non-exclusive, perpetual, royalty-free licence (with the right to sub-license within Vodafone’s Retained Group or the Purchaser’s Group, as applicable)) of such Vodafone JV Patents in respect of the Vodafone Exit Activities or such Vodafone Patents in respect of the VF Purchaser Exit Activities (as applicable). Each such licence shall be documented in the form, and contain such other terms, as Vodafone and the Purchaser may agree (if any), each acting reasonably and in good faith.

 

15.10      With effect from the earlier of (i) the date of any IPO Notice, or (ii) the date of an Exit Notice issued by Liberty Global (or relevant member of Liberty Global’s Retained Group):

 

(A)          Liberty Global shall, in respect of any Liberty Global JV Patents (excluding Standard Essential Patents, if any) the scope of which encompass any of the activities of Liberty Global or any member of Liberty Global’s Retained Group carried on as at the Liberty Global Exit Date (the “Liberty Global Exit Activities”), be entitled to request that the Purchaser grant (or procure that that relevant member of the Purchaser’s Group grant) a licence of such Liberty Global JV Patents to Liberty Global in respect of the Liberty Global Exit Activities; and

 

(B)          the Purchaser shall, in respect of any Liberty Global Patents (excluding Standard Essential Patents, if any) the scope of which encompass any of the activities of the Purchaser or relevant member of the Purchaser’s Group carried on in the Territory as at the Liberty Global Exit Date (the “LG Purchaser Exit Activities”), be entitled to request that Liberty Global grant (or procure that that relevant member of Liberty Global’s Retained Group grant) a licence of such

 

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Liberty Global Patents to the Purchaser in respect of the LG Purchaser Exit Activities.

 

If Liberty Global and/or the Purchaser (as applicable) request a licence in accordance with clause 15.10(A) or (B) (as applicable) (the “Requesting Party”), then, with effect from the Liberty Global Exit Date, the other shall grant (and shall procure the grant by each member of Liberty Global’s Retained Group or the Purchaser Group (as applicable)), to the Requesting Party a non-exclusive, perpetual, royalty-free licence (with the right to sub-license within Liberty Global’s Retained Group or the Purchaser’s Group, as applicable) of such Liberty Global JV Patents in respect of the Liberty Global Exit Activities or such Liberty Global Patents in respect of the LG Purchaser Exit Activities (as applicable). Each such licence shall be documented in the form, and contain such other terms, as Liberty Global and the Purchaser may agree (if any), each acting reasonably and in good faith.

 

16.          Tax

 

16.1        All sums payable by any Guarantor, Vodafone or Liberty Global (as the case may be) to the Purchaser:

 

(A)          under any indemnity or covenant or undertaking to pay within this Agreement (other than, for the avoidance of doubt, the payment of the Initial Vodafone Equalisation Consideration and the Final Vodafone Equalisation Consideration in accordance with clauses 3 and 29.9);

 

(B)          by way of damages for breach of any Warranty; or

 

(C)          otherwise pursuant to clause 18 (Seller Guarantees),

 

shall be paid free and clear of all deductions or withholdings for or on account of Tax, save only as may be required by law and, if any such deduction or withholding is required, the party required to make that withholding or deduction shall provide such evidence satisfactory to the Purchaser, acting reasonably, that such deduction or withholding has been made and appropriate payment paid to the relevant Tax Authority.

 

16.2        If any deductions or withholdings are required by law to be made from any of the sums payable as mentioned in sub-clause 16.1 then, except to the extent that the sum constitutes interest, the party making the payment shall be obliged to pay to the Purchaser such additional amount as will, after such deduction or withholding has been made, leave the Purchaser with the same amount as it would have been entitled to receive in the absence of any such requirement to make a deduction or withholding.

 

16.3        If any of the sums payable as mentioned in sub-clause 16.1 is required by law to be brought into charge to Tax within The Netherlands in the hands of the Purchaser, then, except to the extent that the sum constitutes interest, the party making the payment shall pay such additional amount as shall be required to ensure that the total amount paid, less the Tax chargeable on such amount (or which would be chargeable but for the use or set-off of a Purchaser’s Relief or a Purchaser’s Repayment), is equal to the amount that would be payable if the sum payable by the Guarantor, Vodafone or Liberty

 

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Global (as the case may be) were not required by law to be brought into charge to Tax within The Netherlands in the hands of the Purchaser.

 

16.4        Sub-clause 16.3 shall apply in respect of any amount deducted or withheld as contemplated by sub-clause 16.2 as it applies to sums paid to the Purchaser, save to the extent that in computing the Tax chargeable the Purchaser is able to obtain a credit for the amount deducted or withheld.

 

16.5        To the extent that any deduction, withholding, Tax, or use or set-off of a Purchaser’s Relief or Purchaser’s Repayment, in respect of which an additional amount has been paid pursuant to sub-clause 16.2 or 16.3, or the payment of any additional amount pursuant to sub-clause 16.2 or 16.3, results in the Purchaser obtaining and utilising a Relief (other than a Relief within (a) or (c) of the definition of Purchaser’s Relief or within (a) or (c) of the definition of Purchaser’s Repayment) (reasonable endeavours having been used to obtain and utilise such Relief), the Purchaser shall pay to the party who paid the additional amount, within 10 Business Days of utilising such Relief, an amount equal to the lesser of the value of the Relief obtained and the additional amount paid under sub-clause 16.2 or 16.3.

 

17.          Sellers’ liability

 

The obligations of the Sellers under the Share Purchase Documents shall be several and not joint obligations.

 

18.          Seller Guarantees

 

18.1        In consideration for the Purchaser agreeing to accept the Shares, Liberty Global agreeing to sell and Vodafone agreeing to purchase the JV Co Shares and in consideration for the other parties assuming their respective obligations under this Agreement, each Guarantor hereby unconditionally and irrevocably guarantees to the Purchaser the due and punctual payment by the relevant Seller of all amounts payable by it under or pursuant to this Agreement and the Tax Covenant and agrees to indemnify and hold harmless the Purchaser against all liabilities, losses, proceedings, claims, damages, costs and expenses that it may suffer or incur as a result of any failure or delay by the relevant Seller to pay any amount when due. The liability of each Guarantor under this Agreement, the Tax Covenant or any other document referred to in it shall not be released or diminished by any variation of the terms of this Agreement or the Tax Covenant (whether or not agreed by the Guarantor), any forbearance, neglect or delay in seeking performance of the obligations hereby imposed or any granting of time for such performance.

 

18.2        If and whenever the relevant Seller defaults for any reason whatsoever in the payment of any amount payable under or pursuant to this Agreement or the Tax Covenant, the Guarantor shall forthwith upon demand unconditionally pay (or procure payment of) the amount in regard to which such default has been made in the manner prescribed by this Agreement or the Tax Covenant and so that the same benefits shall be conferred on the Purchaser as would have been received if such payment had been duly and promptly made by the relevant Seller.

 

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18.3        With respect to each Guarantor, this guarantee is to be a continuing guarantee and accordingly is to remain in force until all the payment obligations of the relevant Seller shall have been performed or satisfied. This guarantee is in addition to, without limiting and not in substitution for, any rights or security which the Purchaser may now or after the date of this Agreement have or hold for the performance and observance of the obligations, commitments and undertakings of the Seller under or in connection with this Agreement and the Tax Covenant.

 

18.4        As a separate and independent stipulation, each Guarantor agrees that any obligation of the relevant Seller which may not be enforceable against or recoverable from the relevant Seller by reason of any legal limitation, disability or incapacity on or of the relevant Seller or any fact or circumstance (other than any relevant limitation imposed by this Agreement or the Tax Covenant) shall nevertheless be enforceable against and recoverable from the Guarantor as though the same had been incurred by the Guarantor and the Guarantor were the sole or principal obligor in respect thereof and shall be performed or paid by the Guarantor on demand.

 

19.          Effect of Completion

 

Any provision of this Agreement and any other documents referred to in it which is capable of being performed after but which has not been performed at or before Completion and all warranties and covenants and other undertakings contained in or entered into pursuant to this Agreement shall remain in full force and effect notwithstanding Completion.

 

20.          Remedies and waivers

 

20.1        Except as provided in clause 12 and Schedule 4 (Limitations on the Sellers’ liability), no delay or omission by any party to this Agreement in exercising any right, power or remedy provided by law or under this Agreement or any other documents referred to in it shall:

 

(A)          affect that right, power or remedy; or

 

(B)          operate as a waiver of it.

 

20.2        Except as provided in clause 12 and Schedule 4 (Limitations on the Sellers’ liability), the single or partial exercise of any right, power or remedy provided by law or under this Agreement shall not, unless otherwise expressly stated, preclude any other or further exercise of it or the exercise of any other right, power or remedy.

 

21.          No double recovery

 

A party shall be entitled to make more than one claim under this Agreement arising out of the same subject matter, fact, event or circumstance but shall not be entitled to recover under this Agreement or any relevant Share Purchase Document or otherwise more than once in respect of the same loss, regardless of whether more than one claim arises in respect of it. No amount in respect of loss shall be taken into account, set off or credited to the extent it has already been specifically provided for in a relevant Completion Statement (excluding any amount that is included as “Other” in the

 

57

 

Completion Statement) or otherwise specifically provided for under this Agreement or any relevant Share Purchase Document, with the intent that there will be no double recovery under this Agreement or any Share Purchase Document or otherwise.

 

22.          Assignment

 

22.1        Except as provided in clause 22.2, no party shall assign, or purport to assign or grant any interest in, or declare any trust over, all or any part of the benefit of, or its rights or benefits under, the Share Purchase Documents (together with any causes of action arising in connection with any of them) without the prior written consent of the other parties.

 

22.2        On notice to the other parties, the benefit of this Agreement may be assigned and the obligations under this Agreement novated by the relevant Seller to any member of the Seller’s Group which is the legal and beneficial owner from time to time of any or all of the shares in the Purchaser, provided that the relevant assignee shall assign the benefit of this Agreement and novate its obligations under this Agreement, in a manner and to a transferee permitted by this Agreement, before it ceases to be in the Retained Group of the relevant Seller or to be a legal or beneficial owner of shares in the Purchaser.

 

23.          Further assurance

 

Insofar as it is able to do so after Completion, each Seller shall, on being required to do so by the Purchaser or by the other Seller, do all acts and/or execute all documents as (i) the Purchaser or such other Seller may reasonably consider necessary for transferring the Shares to the Purchaser or giving effect to the transactions set out in the Share Purchase Documents, or (ii) in the case of Liberty Global, Vodafone may reasonably consider necessary for transferring the JV Co Shares to Vodafone, in each case, in accordance with the terms of this Agreement.

 

24.          Entire agreement

 

24.1        The Share Purchase Documents constitute the whole and only agreement between the parties relating to the contribution and/or transfer of the Shares and the sale of the JV Co Shares.

 

24.2        Except in the case of fraud, each party acknowledges that in entering into the Share Purchase Documents it is not relying upon any Pre-contractual Statement which is not repeated in any Share Purchase Document.

 

24.3        Except in the case of fraud, no party shall have any right of action against any other party to this Agreement arising out of or in connection with any Pre-contractual Statement except to the extent that it is repeated in any Share Purchase Document.

 

24.4        For the purposes of this clause, “Pre-contractual Statement” means any draft, agreement, undertaking, representation, warranty, promise, assurance or arrangement of any nature whatsoever, whether or not in writing, relating to the subject matter of the Share Purchase Documents made or given by any person at any time prior to this Agreement becoming legally binding.

 

58

 

24.5        This Agreement may only be varied in writing signed by each of the parties.

 

25.          Notices

 

25.1        A notice under this Agreement shall only be effective if it is in writing and in English. Notice by email shall be effective, provided that such notice is also served in physical hard copy delivered to the relevant address (in which case notice shall be deemed to be duly given by the relevant email and not the physical hard copy).

 

25.2        Notices under this Agreement shall be sent to a party at its addresses for the attention of the individuals set out below:

 

	
Party and titles of
    	
 
    	
 
    	
 
    	
 
    
	
individuals
    	
 
    	
Address
    	
 
    	
E-mail addresses
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone International Holdings   B.V
    	
 
    	
Rivium Quadrant 173,   15th floor,
    	
 
    	
erik.de.rijk@vodafone.com
    
	
 
    	
 
    	
2909 LC Capelle aan den   IJssel,
    	
 
    	
 
    
	
 
    	
 
    	
The Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
For the attention of:
    	
 
    	
With a copy to:
    	
 
    	
With a copy to:
    
	
Erik de Rijk,
    	
 
    	
 
    	
 
    	
 
    
	
Managing Director
    	
 
    	
General   Counsel & Company
    	
 
    	
groupcosec@vodafone.com
    
	
 
    	
 
    	
Secretary
    	
 
    	
 
    
	
.
    	
 
    	
Vodafone Group Plc
    	
 
    	
 
    
	
 
    	
 
    	
Vodafone House
    	
 
    	
 
    
	
 
    	
 
    	
The Connection
    	
 
    	
 
    
	
 
    	
 
    	
Newbury
    	
 
    	
 
    
	
 
    	
 
    	
Berkshire RG14 2FN
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Liberty Global Europe   Holding B.V.
    	
 
    	
Boeing Avenue 53, 1119
    	
 
    	
gking@libertyglobal.com
    
	
 
    	
 
    	
Schiphol-Rijk, 1070 BT
    	
 
    	
 
    
	
 
    	
 
    	
Amsterdam, The   Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
For the attention of:
    	
 
    	
With a copy to:
    	
 
    	
With a copy to:
    
	
Graham King, The Legal   Department
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Deputy General Counsel
    	
 
    	
jevans@libertyglobal.com
    
	
 
    	
 
    	
(Jeremy Evans), Liberty   Global
    	
 
    	
 
    
	
 
    	
 
    	
Europe Ltd, Griffin   House, 161
    	
 
    	
 
    
	
 
    	
 
    	
Hammersmith Road,   London W6
    	
 
    	
 
    
	
 
    	
 
    	
8BS
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Lynx Global Europe II   B.V.
    	
 
    	
Boeing Avenue 53, 1119
    	
 
    	
gking@libertyglobal.com
    
	
 
    	
 
    	
Schiphol-Rijk, 1070 BT
    	
 
    	
 
    
	
 
    	
 
    	
Amsterdam, The   Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
For the attention of:
    	
 
    	
With a copy to:
    	
 
    	
With a copy to:
    
	
Graham King, The Legal   Department
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Deputy General Counsel
    	
 
    	
jevans@libertyglobal.com
    
	
 
    	
 
    	
(Jeremy Evans), Liberty   Global
    	
 
    	
 
    
	
 
    	
 
    	
Europe Ltd, Griffin   House, 161
    	
 
    	
 
    

 

59

 

	
 
    	
 
    	
Hammersmith Road,   London W6
    	
 
    	
 
    
	
 
    	
 
    	
8BS
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Group Plc
    	
 
    	
Vodafone House
    	
 
    	
groupcosec@vodafone.com
    
	
 
    	
 
    	
The Connection
    	
 
    	
 
    
	
For the attention of:
    	
 
    	
Newbury
    	
 
    	
 
    
	
Company Secretary
    	
 
    	
Berkshire RG14 2FN
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
Liberty Global plc
    	
 
    	
Griffin House, 161   Hammersmith
    	
 
    	
jevans@libertyglobal.com
    
	
 
    	
 
    	
Road, London W6 8BS
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
For the attention of:
    	
 
    	
With a copy to:
    	
 
    	
With a copy to:
    
	
Deputy General Counsel   (Jeremy 
    	
 
    	
 
    	
 
    	
 
    
	
Evans)
    	
 
    	
Chief Development   Officer
    	
 
    	
asalvato@libertyglobal.com
    
	
 
    	
 
    	
(Andrea Salvato),   Liberty Global
    	
 
    	
 
    
	
 
    	
 
    	
Europe Ltd, Griffin   House, 161
    	
 
    	
 
    
	
 
    	
 
    	
Hammersmith Road,   London W6
    	
 
    	
 
    
	
 
    	
 
    	
8BS
    	
 
    	
 
    

 

Provided that a party may change its notice details on giving notice to the other parties of the change in accordance with this clause.

 

25.3        Any notice given under this Agreement shall, in the absence of earlier receipt, be deemed to have been duly given to all individuals set out against the name of the relevant party in sub-clause 25.2 above, as follows:

 

(A)          if delivered personally, on delivery;

 

(B)          if sent by first class inland post, two clear Business Days after the date of posting; and

 

(C)          if set by airmail, six clear Business Days after the date of posting; and

 

(D)          if sent by e-mail, when sent.

 

25.4        Any notice given under this Agreement outside Working Hours in the place to which it is addressed shall be deemed not to have been given until the start of the next period of Working Hours in such place.

 

25.5        Each party shall notify the other parties in writing of any change to its details in sub-clause 25.2 above from time to time.

 

26.          Announcements

 

26.1        Subject to sub-clauses 26.2 to 26.3 (inclusive), no announcement concerning the contribution and/or transfer of the Shares, the sale of the JV Co Shares or any ancillary matter shall be made by any party without the prior written approval of the others, such approval not to be unreasonably withheld or delayed.

 

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26.2        A party may, whenever practicable after consultation with the other parties, make an announcement concerning the sale of the Shares, the sale of the JV Co Shares or any ancillary matter:

 

(A)          to the extent that any such announcement is consistent with the contents of the Transaction Announcement and provides no further material information beyond what is in those announcements; or

 

(B)          if required by:

 

(i)            law; or

 

(ii)           any securities exchange or regulatory or governmental body to which that party is subject, wherever situated, including (amongst other bodies) any Tax Authority, the Financial Conduct Authority, the Prudential Regulation Authority, the London Stock Exchange plc, The Panel on Takeovers and Mergers, the SEC or NASDAQ, whether or not the requirement has the force of law,

 

and, in the case of (B) above, the party concerned shall take steps as may be reasonable and practicable in the circumstances to agree the contents of the announcement with the other party before making the announcement.

 

26.3        The restrictions contained in this clause shall continue to apply after the termination of this Agreement without limit in time, unless Completion shall occur, in which case they shall terminate upon Completion.

 

27.          Confidentiality

 

27.1        Each party shall treat as confidential all information obtained as a result of negotiating, entering into or performing this Agreement which relates to:

 

(A)          the provisions of this Agreement;

 

(B)          the negotiations relating to this Agreement; or

 

(C)          the other parties,

 

and the Purchaser shall also treat as confidential all information obtained as a result of entering into or performing this Agreement which relates to either Retained Group.

 

27.2        Notwithstanding the other provisions of this clause, a party may disclose any such confidential information:

 

(A)          to the extent required by law or for the purpose of any judicial proceedings or pursuant to a horizontal monitoring agreement entered into between the relevant Tax authority in The Netherlands and the Purchaser or either Seller, any member of the respective Seller’s Retained Group, the Relevant Parent Company or any member of a Target Group;

 

61

 

(B)          to a Tax Authority in connection with the Tax affairs of the Purchaser or either Seller, any member of the respective Seller’s Retained Group, the Relevant Parent Company or any member of a Target Group;

 

(C)          to the extent required by any securities exchange or regulatory or governmental body to which that party is subject or subsists, wherever situated, including (amongst other bodies) any Tax Authority, the Financial Conduct Authority, the Prudential Regulation Authority, the London Stock Exchange plc, The Panel on Takeovers and Mergers, the SEC or NASDAQ, whether or not the requirement for information has the force of law;

 

(D)          to the extent required for the purpose of any arbitration pursuant to clause 34 (Jurisdiction);

 

(E)           to its professional advisers, auditors, financial advisers and bankers provided they have a duty to keep such information confidential;

 

(F)           to the extent the information has come into the public domain through no fault of that party; or

 

(G)          to the extent the disclosure of such confidential information is expressly consented to in writing by each of the other parties prior to such disclosure being made (or, if the information relates only to one party or its group, which is expressly consented to in writing by such party).

 

27.3        The restrictions contained in this clause shall continue to apply after the termination of this Agreement without limit in time, unless Completion shall occur, in which case they shall terminate upon Completion.

 

28.          Costs and expenses

 

Except as otherwise stated in the Share Purchase Documents, each party shall pay its own costs and expenses in relation to the negotiations leading up to the contribution and/or transfer of the Shares, the sale of the JV Co Shares and the preparation, execution and carrying into effect of the Share Purchase Documents. The costs of the Notary incurred as a result of any matter provided in this Agreement shall be borne by the Purchaser.

 

29.          Payments

 

29.1        Any payment to be made pursuant to this Agreement to Vodafone (or any member of the Vodafone Retained Group) shall be made to the Vodafone Bank Account. Vodafone agrees to pay each member of its Retained Group that part of each payment to which it is entitled.

 

29.2        Any payment to be made pursuant to this Agreement to Liberty Global (or any member of the Liberty Global Retained Group) shall be made to the Liberty Global Bank Account. Liberty Global agrees to pay each member of its Retained Group that part of each payment to which it is entitled.

 

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29.3        Any payment to be made pursuant to this Agreement to the Purchaser (or any member of any Target Group) shall be made to the Purchaser Bank Account. The Purchaser agrees to pay each member of any Target Group that part of each payment to which it is entitled.

 

29.4        Any payment to be made pursuant to sub-clauses 3.1 or 3.2 shall be made to the Notary Bank Account.

 

29.5        Payments made under sub-clauses 29.1 to 29.3 (inclusive) shall be in immediately available funds by electronic transfer on the due date for payment. Receipt of the amount due shall be an effective discharge of the relevant payment obligation.

 

29.6        If any sum due for payment in accordance with this Agreement is not paid on the due date for payment, the person in default shall pay Default Interest on that sum from but excluding the due date to and including the date of actual payment calculated on a daily basis.

 

29.7        Where it is agreed or determined that an amount is payable by either Seller to the Purchaser pursuant to any covenant to pay in this Agreement, or as damages in respect of a breach of this Agreement, the Seller which is liable to make the payment under or in respect of this Agreement shall make that payment in cash to the Purchaser in accordance with clause 29.8, unless both Sellers and the Purchaser have agreed an alternative arrangement for satisfying that obligation to pay the amount so claimed in an efficient manner (including with regard to Tax) that does not prejudice the interests of the Purchaser (which may involve, by way of example only, a subscription for deferred shares in the Purchaser or making an additional contribution to the Purchaser in respect of existing shares in the Purchaser).

 

29.8        Any payment made by a Seller to the Purchaser or by the Purchaser to a Seller under this Agreement or the Tax Covenant shall (so far as possible) be treated as a share premium contribution or a distribution from the Purchaser’s share premium reserves and shall be recorded in the books and records of the Purchaser as a non-stipulated share premium contribution or as a distribution from the Purchaser’s general share premium reserves.

 

29.9        Any payment to be made by Vodafone to Liberty Global or by Liberty Global to Vodafone, as the case may be, in respect of the Estimated Vodafone Equalisation Consideration or the Final Vodafone Equalisation Consideration (or any adjustment thereto pursuant to clause 29.10 or Schedule 10) shall (so far as possible) be treated as a share premium contribution to the Purchaser and as a distribution from the Purchaser’s share premium reserves and shall be recorded in the books and records of the Purchaser, Liberty Global and Vodafone accordingly.

 

29.10      If any payment is made by Liberty Global to Vodafone, or by Vodafone to Liberty Global, under or for breach of a warranty, indemnity or covenant to pay in each case pursuant to this Agreement, that payment shall be treated (so far as possible) as taking effect by way of an adjustment of the Vodafone Equalisation Consideration.

 

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30.          Counterparts

 

This Agreement may be executed in any number of counterparts, and by the parties to it on separate counterparts, but shall not be effective until each party has executed at least one counterpart. Each counterpart shall constitute an original of this Agreement, but all the counterparts shall together constitute but one and the same instrument.

 

31.          Invalidity

 

If at any time any provision of this Agreement is or becomes illegal, invalid or unenforceable in any respect under the law of any jurisdiction, that shall not affect or impair:

 

(A)          the legality, validity or enforceability in that jurisdiction of any other provision of this Agreement; or

 

(B)          the legality, validity or enforceability under the law of any other jurisdiction of that or any other provision of this Agreement.

 

32.          Contracts (Rights of Third Parties) Act 1999

 

The parties to this Agreement do not intend that any term of this Agreement should be enforceable, by virtue of the Contracts (Rights of Third Parties) Act 1999, by any person who is not a party to this Agreement.

 

33.          Choice of governing law

 

This agreement is to be governed by and construed in accordance with English law. Any matter, claim or dispute arising out of or in connection with this Agreement, whether contractual or non-contractual, is to be governed by and determined in accordance with English law.

 

34.          Jurisdiction

 

34.1        Subject to sub-clause 34.2, all disputes arising out of or in connection with this Agreement shall be finally settled under the Rules of Arbitration of the International Chamber of Commerce (“ICC”) by three arbitrators appointed in accordance with the said “Rules”.

 

34.2        Nothing in this clause shall prevent any party, before an arbitration has commenced under this clause or any time thereafter, from applying for conservatory and interim relief measures (an “Injunctive Matter”), including, but not limited to, temporary restraining orders or preliminary injunctions, or their equivalent, from any court of competent jurisdiction. The parties hereby agree to opt out of the Emergency Arbitrator Provisions under Article 29 of the ICC Rules; such Emergency Arbitrator Provisions shall not apply to any disputes arising out of, in connection with or relating to this Agreement.

 

34.3        The place of arbitration shall be Amsterdam.

 

34.4        The language of the arbitration shall be English.

 

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34.5        The parties agree that in so far as any provision contained in the ICC Rules is incompatible with applicable English or Dutch law, that provision or relevant part of that provision is to be excluded.

 

34.6        The parties undertake to keep confidential all awards in their arbitration, together with all materials in the proceedings created for the purpose of the arbitration and all other documents produced by another party in the proceedings not otherwise in the public domain, save and to the extent that disclosure may be required of a party (A) by law, legal duty or any requirement of a securities exchange or regulatory or governmental body to which that party is subject, (B) to protect or pursue a legal right or (C) to enforce or challenge an award in bona fide legal proceedings before a state court or other judicial authority.

 

35.          Language

 

35.1        Each notice or other communication under or in connection with this Agreement shall be:

 

(A)          in English; or

 

(B)          if not in English, accompanied by an English translation made by a translator, and certified to be accurate.

 

35.2        The receiving party or its agent (as appropriate) shall be entitled to assume the accuracy of and rely upon any English translation of any document provided pursuant to sub-clause 35.1(B).

 

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Schedule 1

(Conditions to Completion)

 

1.             Competition consents

 

The European Commission having issued a decision under Council Regulation (EC) No. 139/2004 (the “Merger Regulation”) (or being deemed to have done so under Article 10(6) of the Merger Regulation) declaring the Transaction compatible with the common market and/or, if any aspect of the acquisition is referred to a competent authority of a European Union or EFTA State or more than one such competent authorities under Article 9 of the Merger Regulation, confirmation having been received from each such competent authority that the Transaction may proceed.

 

2.             Material Licences

 

As at the date of satisfaction of the condition set out in paragraph 1 of this Schedule 1, no Relevant Regulatory Authority having issued a decision which results in either revocation of or a change to the terms of any Material Licence, in each case, which would result in a material adverse change.

 

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Schedule 2

(Completion arrangements)

 

Part A (Sellers’ obligations)

 

At Completion, each Seller shall:

 

1.             deliver or make available to the Notary the following:

 

(A)          any duly executed, authorised, notarised and, insofar as notarisation is performed by a non-Dutch civil law notary, apostilled power of attorney of the Sellers and the Target Companies under which the relevant Deeds of Transfer will be executed before the Notary on behalf of the Sellers and the Target Companies;

 

(B)          any copies of the deed(s) pursuant to which each of the Sellers has acquired the shares in the capital of the Target Companies;

 

(C)          the original shareholders registers of the Target Companies;

 

2.             deliver or make available the Tax Covenant, the Shareholders Agreement, the Framework Agreement (or, if the Framework Agreement has not been entered into by Completion, the Framework Agreement Term Sheet), the Brand Licence Agreement and the Intellectual Property Assignment Agreement to the other parties to each such agreement in the agreed form duly executed by that Seller;

 

3.             instruct the Notary to have the relevant Deeds of Transfer executed on behalf of the Sellers and the Target Companies;

 

4.             procure the present directors and secretary (if any) of that Seller’s Target Company (other than any director or secretary who the Sellers may agree in writing should continue in office) to resign their offices as such;

 

5.             if agreed by the Sellers in writing, procure the present auditors of that Seller’s Target Company resign their office as such, such resignation to take effect as at Completion;

 

6.             execute a shareholder resolution of that Seller’s Target Company pursuant to which each of the persons who, as the Sellers may agree in writing, shall be appointed directors and/or secretary, such appointments to take effect immediately after Completion;

 

7.             procure that the financial year end of each member of the relevant Target Group is amended (if necessary) to 31 March; and

 

8.             carry out all of the steps required of it at Completion pursuant to this Agreement.

 

9.             At Completion, Liberty Global shall:

 

(A)          execute a shareholder resolution pursuant to which the articles of association of the Purchaser will be amended to adopt the Articles of Association; and

 

67

 

(B)          deliver or make available to the Notary (a copy of) a written resolution of the shareholder of the Purchaser, whereby it shall be resolved to approve the contribution in kind and/or transfer of the Shares.

 

10.          At Completion, Vodafone shall procure the novation by the Vodafone Target Company of all of its rights and obligations under the Vodafone Inter-Company Loan Agreement to the Liberty Global Target Company (or such other member of the Liberty Global Target Group as the parties shall agree in writing).

 

Part B (Purchaser’s obligations)

 

1.             At Completion, the Purchaser shall, and Liberty Global shall procure that the Purchaser

 

shall:

 

(A)          deliver to each of the Sellers, duly executed by the Purchaser, a counterpart original of this Agreement, the Shareholders Agreement, the Tax Covenant and any other Ancillary Document to which it is party;

 

(B)          deliver to the Notary:

 

(i)            a duly executed, authorised, notarised and - insofar notarisation is performed by a non-Dutch civil law notary - apostilled power of attorney of the Purchaser under which the Deeds and Transfer will be executed before the Notary on behalf of the Purchaser;

 

(ii)           the original shareholders register of the Purchaser;

 

(C)          instruct the Notary to have (i) the relevant Deeds of Transfer executed on behalf of the Purchaser, and to update its share register and have such update registered with the Dutch trade register, and (ii) to execute a notarial deed of amendment to amend the articles of association of the Purchaser to adopt the Articles of Association;

 

(D)          deliver to each Seller a copy of the resolution of the directors of the Purchaser authorising the execution by the Purchaser of this Agreement and each of the Ancillary Documents to which it is a party and the performance of its obligations under this Agreement and the Ancillary Documents;

 

(E)           deliver to each Seller a copy of a written resolution of the shareholder of the Purchaser in the agreed form granting the directors of the Purchaser authority to effect each of the other steps required to be undertaken by the Purchaser pursuant to this Agreement;

 

(F)           procure that a shareholder resolution of the Purchaser is passed pursuant to which (i) each of the persons nominated by the Sellers shall be appointed directors of the Purchaser such appointments to take effect immediately after Completion and (ii) the articles of association of the Purchaser will be amended to adopt the Articles of Association; and

 

(G)          carry out all of the steps required of it at Completion pursuant to this Agreement.

 

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Part C (General)

 

1.             All documents and items delivered at Completion pursuant to this Schedule 2 (Completion arrangements) shall be held by the recipient to the order of the person delivering the same until such time as Completion shall be deemed to have taken place.

 

2.             Simultaneously with delivery of all documents and all items required to be delivered at Completion (or waiver of the delivery of it by the person entitled to receive the relevant document or item), the documents and items delivered in accordance with this Schedule 2 shall cease to be held to the order of the person delivering them and Completion shall be deemed to have taken place.

 

Part D (Execution of Deeds of Transfer)

 

Upon receipt by the Notary of a copy of this Agreement, executed by all parties hereto, the documents and instructions described in Part A under 1 and 3 and the documents and instruction described in Part B under 1 (B) and (C) and confirmation by the Notary that the Estimated Vodafone Equalisation Consideration has been received in the Notary Bank Account, the Notary shall (and the Sellers shall instruct that the Notary shall) (i) procure the execution of the Deed of Transfer in respect of the JV Co Shares, pursuant to which the transfer of the JV Co Shares shall become effective; (ii) procure the registration of the transfer of the JV Co Shares to Vodafone in the shareholder register of the Purchaser; (iii) procure the execution of the Deed of Amendment of the Articles of Association; (iv) procure the execution of the Deeds of Transfer in respect of the Shares, pursuant to which the transfer of the Shares shall become effective; (v) procure the registration of the transfer of the Shares to the Purchaser in the shareholders register of the Target Companies; (vi) register the new sole shareholder of the Target Companies with the Dutch trade register; and (vii) de-register the sole shareholder of the Purchaser with the Dutch trade register, all in accordance with the sequence of events set out in sub-clause 2.1; and (viii) release the Estimated Vodafone Equalisation Consideration to the Seller which is entitled to it pursuant to sub-clause 9.4.

 

Part E (Guarantors’ obligations)

 

At Completion, each Guarantor shall deliver or make available each of the Ancillary Documents to which it is a party to the other parties to each relevant Ancillary Document in the agreed form duly executed by that Guarantor.

 

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Schedule 3

(Warranties)

 

Part A — Warranties applicable to each Seller

 

1.             Ownership of the Shares

 

1.1          The Seller has full legal and beneficial right and title to:

 

(A)          in the case of Vodafone, the Vodafone Target Company Shares; and

 

(B)          in the case of Liberty Global, the Liberty Global Target Company Shares.

 

1.2          The Shares comprise the entire issued share capital of the Target Company.

 

1.3          There is no option, warrant, convertible or similar right, right to acquire or subscribe for, mortgage, charge, pledge, lien or other form of security or encumbrance or equity on, over or affecting the Shares or any of them or any shares of any member of the Target Group and there is no agreement or commitment to give or create any and, so far as the Seller is aware, no claim has been made by any person to be entitled to any.

 

2.             Capacity of the Seller

 

2.1          The Seller has been duly incorporated and is validly existing under the laws of the jurisdiction of its incorporation.

 

2.2          The Seller has the requisite power and authority to enter into and perform its obligations under the Share Purchase Documents to which it is a party.

 

2.3          The obligations of the Seller under this Agreement constitute, and the obligations of the Seller under the other Share Purchase Documents will, when executed and delivered, constitute legal, valid and binding obligations of the Seller, enforceable against the Seller in accordance with their respective terms.

 

2.4          The execution and delivery of, and the performance by the Seller of its obligations under, the Share Purchase Documents will not:

 

(A)          result in a breach of any provision of the articles of association of the Seller;

 

(B)          result in a breach of, or constitute a default under, any instrument to which the Seller is a party or by which the Seller is bound where such breach is material to their ability to perform their obligations under such documents;

 

(C)          result in a breach of any applicable law or regulation by which the Seller is bound;

 

(D)          result in a breach of any order, judgment or decree of any court or governmental agency to which the Seller is a party or by which the Seller is bound where such breach is material to their ability to perform their obligations under such documents; or

 

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(E)           require the consent of its shareholders.

 

2.5          No proposal has been made or resolution adopted for the dissolution or liquidation of the Seller and, so far as the Seller is aware, no circumstances exist which may result in the dissolution or liquidation of the Seller, and no proposal has been made or resolution adopted for a statutory merger (juridische fusie) or division (splitsing), or a similar arrangement under the laws of any applicable jurisdiction, of the Seller.

 

3.             Target Group structure and corporate matters

 

3.1          The Shares have been validly issued and are fully paid up.

 

3.2          There is no agreement or commitment outstanding which calls for the issue of, or accords to any person the right to call for the issue of, any shares (including the Shares) or any debentures in or securities of any member of the Target Group.

 

3.3          Part B of Attachment 1 (Basic Information about the Subsidiaries) lists all the Subsidiaries of the Target Company and no member of the Target Group has any interest in any other body corporate or undertaking which is not a member of the Target Group and so listed.

 

3.4          The information given in Part A of Attachment 1 (Basic information about the Target Companies) and Part B of Attachment 1 (Basic information about the Subsidiaries) is true and accurate in all material respects.

 

3.5          The shares listed in Part B of Attachment 1 (Basic Information about the Subsidiaries) in respect of each Subsidiary constitute the whole of the issued and allotted share capital of the relevant Subsidiary, are fully paid (or properly credited as fully paid), have been properly and validly allotted, and are legally and beneficially owned by the Target Company or another wholly owned member of the Target Group.

 

3.6          No shares in the capital of any member of the Target Group have been issued and no transfer of shares in the capital of any member of the Target Group has been registered otherwise than in accordance with the articles of association of the relevant member of the Target Group from time to time in force.

 

3.7          No decision has been taken by the management or supervisory board of any member of the Target Group which might reasonably be expected materially to hinder or have a material impact on the transactions contemplated in the Share Documents.

 

3.8          Each member of the Target Group is validly existing under the laws of the country in which it is incorporated or formed and has all requisite corporate or partnership powers and authority to conduct its business as presently conducted and to own its assets and properties as presently owned, and as contemplated to be owned upon Completion.

 

3.9          The copies of the articles of association or other like documents of each member of the Target Group filed with the Dutch trade register are complete and accurate in all material respects and, to the extent required by law, fully set out the rights and restrictions attaching to each class of share capital of the member of the Target Group to which they relate.

 

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3.10        So far as the Seller is aware, the statutory books (including all registers but excluding the minute books and, for the avoidance of doubt, the accounting records) of each member of the Target Group have been properly kept and contain a record which is accurate and complete in all material respects and no notice or allegation that any of them is incorrect or should be rectified has been received.

 

3.11        No proposal has been made or resolution adopted for the dissolution or liquidation of any member of the Target Group and, so far as the Seller is aware, no circumstances exist which may result in the dissolution or liquidation of any member of the Target Group, and no proposal has been made or resolution adopted for a statutory merger (juridische fusie) or division (splitsing)

 

3.12        The Target Company has fully complied with all obligations set forth in 2:262 - 2:271 and 2:274 of the Dutch Civil Code (mitigated large company regime or gemitigeerde structuur regime).

 

3.13        There is no guarantee, indemnity or other contingent obligation given or undertaken by any member of any Target Group in relation to or arising out of any obligations or liabilities of any member of that Seller’s Retained Group, including in respect of operational matters including equipment, procurement, network rollout and tenders for projects.

 

4.             Accounts and Management Accounts

 

4.1          The Accounts:

 

(A)          with respect to Vodafone, were prepared in accordance with IFRS as adopted by the European Union and comply with the financial reporting requirements included in Part 9, Book 2 of the Dutch Civil Code at the time they were audited; and

 

(B)          with respect to Liberty Global, were prepared in accordance with US GAAP; and

 

(C)          with respect to the Vodafone Target Group show a true and fair view of, and with respect to the Liberty Global Target Group present fairly in all material respects, the financial position of members of the Target Group to which the relevant accounts relate at the Accounts Date and of the profits or losses and cash flow of members of the Target Group to which they relate for the accounting period ended on that date.

 

4.2          No member of the Target Group has failed to fulfil its obligations to timely publish its annual accounts for, with respect to the Liberty Global Target Group, the financial years 2012, 2013 and 2014 or, with respect to the Vodafone Target Group, the financial years 2013, 2014, and 2015.

 

4.3          The Management Accounts of each Target Group were properly prepared using accounting policies consistent with those adopted in the preparation of the Accounts of the relevant Target Group and are not misleading in any material respect (where “material” means any facts, matters, circumstances, issues or events which have or the absence of which would have an aggregate cost, benefit or value to the relevant

 

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Target Group of not less than €5,000,000 (in the case of Vodafone) or €10,000,000 in the case of Liberty Global).

 

4.4          The Data Room contains details of all material guarantees provided to any third party by each of the Liberty Global Reorganisation Companies and ZUM B.V. with respect to the obligations of any person other than members of the Liberty Global Target Group.

 

4.5          ZUMB B.V. does not have and is not subject to in any way, and whether, in each case, contingent or otherwise, any liabilities in excess of €100,000 (including in relation to Tax).

 

5.             Events since the Accounts Date

 

Since the Accounts Date:

 

(A)          There has been no material adverse change in the financial position of the Target Group as a whole;

 

(B)          the business of the Target Group as a whole has been carried on, in all material respects, in the normal course consistent with past practice;

 

(C)          no resolution in general meeting or written resolution of the shareholders of any member of the Target Group has been passed;

 

(D)          no change in the accounting reference period of any member of the Target Group has been made;

 

(E)           no Target Company has issued or agreed to issue any share or loan capital; and

 

(F)           no dividend or other distribution of profits or assets has been declared or made by any member of the Target Group.

 

6.             Inter-Company Loan Receivables

 

There are no Inter-Company Loan Receivables outstanding in respect of any member of the Target Group.

 

7.             Contracts and commitments

 

7.1          No member of the Target Group is a party to:

 

(A)          any agency, distributorship or management agreement other than any such agreements entered into in the ordinary course of business or any such agreements calling for payments by any party thereto in excess of €500,000.

 

(B)          any contract or arrangement which materially restricts its freedom to carry on its business in any part of the world in such manner as it may think fit;

 

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(C)          any joint venture agreement or arrangement or any agreement or arrangement under which it participates with any other person in any business;

 

(D)          any contract or arrangement which relates to matters not within the ordinary business of that member or is not entirely on arms’ length terms;

 

(E)           any Material Contract, except any Material Contract contained in the relevant Data Room in accordance with paragraph 7.2 below.;

 

(F)           any Material Contract which can be terminated in the event of any change in the underlying ownership or control of that member; or

 

(G)          any telecom network or equipment supply contract that is material in the context of the Target Group as a whole other than any contract relating to customer premises equipment, handsets and any other devices used or required at customer premises.

 

7.2          A copy of each Material Contract is contained in the relevant Data Room.

 

7.3          The Seller is not aware of any breach of any Material Contract which would have a material adverse effect on the Target Group as a whole.

 

7.4          So far as the Seller is aware:

 

(A)          all of the Material Contracts to which a member of the Target Group is party are in full force and effect and the terms thereof have been complied with in all material respects by the relevant member of the Target Group; and

 

(B)          there are no grounds for rescission, avoidance or repudiation of any of the Material Contracts to which a member of the Target Group is party and no written notice of termination or of intention to terminate has been given or received in respect of any of them during the 12 months prior to the date of the Signing Protocol.

 

7.5          There is no material deficiency in the accuracy or completeness of the Target Group’s customer data which, either singly or in the aggregate, would be reasonably likely to materially affect the carrying on of the business of the Target Group.

 

7.6          Neither the Seller nor any member of the Target Group have received any complaints from any governmental entity, customer or former customer in the 12 months prior to the date of the Signing Protocol, in each case, which are or would reasonably be likely to be material to the Target Group as a whole.

 

8.             Powers of attorney

 

No member of the Target Group has given any power of attorney or other written authority which is still outstanding or effective to any person to enter into any contract or commitment on its behalf (other than to its directors, officers and employees to enter into routine trading contracts in the normal course of their duties).

 

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9.             Insurances

 

9.1          The Target Group has in place, or benefits from, insurance which is reasonably prudent and customary in respect of the business operated by the Target Group as a whole. So far as the Seller is aware, all material insurance policies are in full force and effect and are not void or voidable, and no individual or related claims for amounts in excess of €100,000 are outstanding.

 

9.2          There are no circumstances which may nullify any insurance policy of any member of the Target Group or which may cause premiums or deductibles to be materially increased.

 

10.          Borrowings

 

10.1        Details of all Material Financing Facilities outstanding or available to a member of the Target Group are contained in the relevant Data Room.

 

10.2        Details of all security granted over any material assets of the Target Group in connection with any Financing Facilities are contained in the relevant Data Room.

 

10.3        No member of the Target Group owes any amount exceeding €10,000,000 under any Financing Facilities to any person outside the Retained Group, other than as set out in the relevant Data Room.

 

10.4        So far as the Seller is aware, no event which is an event of default under or any material breach of any of the terms of any Material Financing Facilities of the Target Group or would entitle any third party to call for repayment prior to normal maturity has occurred or been alleged.

 

10.5        So far as the Seller is aware, no Controlled Company has received any written notice in the 12 months prior to the date of the Signing Protocol to repay any Financing Facility of the Target Group which is repayable on demand in accordance with its terms.

 

11.          Insolvency

 

11.1        No member of the Target Group has either been (i) declared bankrupt (failliet verklaard) or (ii) granted a temporary or definitive moratorium of payments (surséance van betaling) or (iii) made subject to any insolvency or reorganisation proceedings or (iv) involved in negotiations with any one or more of its creditors or taken any other step with a view to the readjustment or rescheduling of all or part of its debts, nor has, as far as the Seller is aware, any third party applied for a declaration of bankruptcy or any such similar arrangement for any member of the Target Group under the laws of any applicable jurisdiction.

 

11.2        No member of the Target Group is insolvent or has stopped paying or is unable to pay its debts as they fall due.

 

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12.          Licences

 

12.1        All licences (including those relating to telecommunications and radio frequency), consents, permits, authorisations and other permissions and approvals required pursuant to applicable laws and regulations for or in connection with the carrying on of the business being carried on by any member of the Target Group as at the date of the Signing Protocol and the absence of which would have a material adverse effect on the business of the relevant member of the Target Group and ignoring any change of control arising from this Agreement, are in full force and effect and true and accurate copies of the same that are in writing are contained in the relevant Data Room.

 

12.2        Each member of the Target Group carries out its business in all material respects in accordance with the terms of the licences, consents and other permissions and approvals described in paragraph 12.1 above, including with respect to the preparation of regulatory accounts where required. So far as the Seller is aware, all sums due from any member of the Target Group under the licences, consents, permissions and approvals described in paragraph 12.1 above have been paid.

 

12.3        No written notice has been received by any member of the Target Group during the 24 months prior to the date of the Signing Protocol that any such licence, consent, permission or approval described in paragraph 12.1 above is likely to be terminated, revoked, suspended or modified.

 

12.4        So far as the Seller is aware, no member of the Target Group has, in the 24 months prior to the date of the Signing Protocol, committed a material breach of any of the licences, consents, permissions or approvals described in paragraph 12.1 above which is likely to lead to the termination, revocation, suspension or modification of such licence, consent, permission or approval.

 

12.5        No written notice has been received in respect of any investigation, inquiry or proceeding initiated by any regulatory or governmental authority specifically and directly with respect to any of the licences, consents, permissions or approvals described in paragraph 12.1 above which is likely to lead to the termination, revocation, suspension or modification of such licence, consent, permission or approval. So far as the Seller is aware, there are no circumstances that are likely to lead to any investigation, inquiry or proceeding initiated by any regulatory or governmental authority specifically and directly with respect to any of the licences, consents, permissions or approvals described in paragraph 12.1.

 

13.          Litigation

 

13.1        No member of the Target Group is engaged in any litigation, arbitration or other dispute resolution process, or administrative or criminal proceedings which are currently in progress (or, to the knowledge of the Seller, threatened), whether as claimant, defendant or otherwise which is material in the context of the business of the Target Group taken as a whole, with respect to any such matters other than in respect of the collection of debts in the ordinary course of business.

 

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13.2        So far as the Seller is aware, no material litigation, arbitration or other dispute resolution process, or administrative or criminal proceedings by or against any member of the Target Group is pending or threatened.

 

13.3        No member of the Target Group has received written notice during the 12 months prior to the Signing Protocol of any proposed or pending investigation or inquiry by any regulatory or governmental authority in respect of the business of that member of the Target Group that is likely to be material in the context of that Target Group as a whole.

 

14.          Data protection

 

14.1        Each member of the Target Group complies in all material respects with all applicable data protection laws, rules and regulations including but not limited to the Personal Data Protection Act (Wet bescherming persoonsgegevens) and the Telecommunications Act (Telecommunicatiewet).

 

14.2        So far as the Seller is aware:

 

(A)          other than any investigation by the Dutch Data Protection Authority (Autoriteit Persoonsgegevens) that has been concluded, finalised or otherwise terminated prior to the date of the Signing Protocol, no member of the Target Group has received a notice from the Dutch Data Protection Authority (Autoriteit Persoonsgegevens) alleging breach by it of application data protection law and/or a request for any information;

 

(B)          no individual has been awarded compensation from any member of the Target Group under applicable data protection law;

 

(C)          no order has been made against any member of the Target Group for the rectification, blocking, erasure or destruction of any data under applicable data protection law; and

 

(D)          no warrant has been issued under applicable data protection law authorising the Dutch Data Protection Authority (Autoriteit Persoonsgegevens) to enter any of the premises of any member of the Target Group.

 

15.          Competition

 

15.1        So far as the Seller is aware, no member of the Target Group is or has in the five years before the date of the Signing Protocol a party to or is concerned with any agreement, or is conducting (or has conducted) itself in a manner which:

 

(A)          infringes Article 101 or 102 of the Treaty on the functioning of the European Union; or

 

(B)          infringes anti-trust legislation in The Netherlands; or

 

(C)          is unenforceable or void (whether in whole or in part) or renders any other member of the Target Group liable to civil, criminal or administrative

 

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proceedings by virtue of any antitrust or similar legislation or any undertakings given or orders made under such legislation in The Netherlands.

 

15.2        So far as the Seller is aware, no member of the Target Group has given an undertaking to, or is subject to any order of or investigation by, or has received any request for information from the Netherlands Authority for Consumers and Markets (or any of its predecessors) or the European Commission under Dutch or EC competition legislation where such undertaking, order, investigation or request for information is likely to cause a material loss or liability to the Company.

 

16.          Ownership and adequacy of assets

 

16.1        So far as the Seller is aware, each of the material assets (other than Property and assets which are subject to an indefeasible right of use) included in the Accounts or acquired by any member of the Target Group since the Accounts Date (other than current assets sold, realised or applied in the normal course of trading) is owned both legally and beneficially by the relevant member of the Target Group and each of those assets capable of possession is in the possession of the relevant member of the Target Group (save where in the possession of a third party in the normal course of business).

 

16.2        Except (in the case of the Liberty Global Target Group) pursuant to the Financing Facilities of Liberty Global and the Liberty Global Target Group, so far as the Seller is aware, no option, right to acquire, mortgage, charge, pledge, lien (other than a lien arising by operation of law in the ordinary course of trading) or other form of security or encumbrance or equity on, over or affecting the whole or any part of the undertaking or material assets of any member of the Target Group (including any investment in any other member of the Target Group) is outstanding and there is no agreement or commitment to give or create any and no claim has been made by any person to be entitled to any.

 

16.3        The telecommunication, cable and signal distribution networks and systems of the Target Group (the “Network”) which are operated for the purposes of the business of the Target Group and any necessary associated software (owned by or licensed to any member of the Target Group or provider of the Network) substantially perform the functions which they are intended to perform in the manner in which they are presently being conducted.

 

16.4        The Network has been materially designed, planned, constructed, implemented, licensed and maintained in accordance with applicable laws and regulations. The Network is in proper operating condition (subject to normal wear and tear) and is fit in all material respects for the purpose for which it is intended.

 

16.5        The Network has not suffered any material service degradations or breakdowns during the past 12 months.

 

16.6        The Target Group owns, or has all rights necessary to use, the Network. So far as the Seller is aware, (i) there are no disputes or challenges to the title and rights of the Target Group in relation to its ownership or operation of any material part of the Network, and (ii) the Target Group is using the Network components pursuant to a valid ownership or usage title.

 

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16.7        The Network has been operated in all material respects with the terms of all applicable agreements for the lease of the Network to the Target Group (the “Network Lease Agreements”) and the entry into or performance of the Share Purchase Documents shall not cause a breach or termination of any material Network Lease Agreement.

 

17.          Intellectual Property and Information Technology

 

17.1        All renewal fees due as at the date of the Signing Protocol in respect of the registered Intellectual Property owned by any member of the Target Group have been paid.

 

17.2        So far as the Seller is aware, the Target Group either owns or has a licence to use all material Intellectual Property and material information technology, in each case used to carry on the business conducted by the Target Group in the materially the same manner as currently carried on.

 

17.3        No member of the Target Group nor, so far as the Seller is aware, any other party is in material breach of any of the licences or agreements described in paragraph 17.2.

 

17.4        So far as the Seller is aware (a) no third party is infringing or making unauthorised use of, or has in the past 12 months infringed or made unauthorised use of, any Intellectual Property or rights in Business Information owned by any member of the Target Group and (b) the activities of the Target Group do not infringe or make unauthorised use of, or have in the past 12 months infringed or made unauthorised use of, any Intellectual Property or rights in Business Information owned by any third party.

 

17.5        So far as the Seller is aware, and save in the ordinary course of business or to its employees, no member of the Target Group has disclosed any confidential Business Information to any third party other than under an obligation of confidentiality.

 

17.6        So far as the Seller is aware, there has been no material disruption to the commercial activities of or adverse effect on the business of the Target Group (taken as a whole) in the 12 months prior to the date of the Signing Protocol which has been caused only by any failure, breakdown, security breach, malfunction or data loss of, or other unauthorised access to, any Information Technology used by the Target Group.

 

17.7        There is no material dispute or proceeding regarding any Information Technology used in the Target Company’s business and, as far as seller is aware, there is no fact, circumstance or matter which is likely to give rise to any such dispute.

 

17.8        Each member of the Target Group has adequate disaster recovery plans and security arrangements in place and adequate back-up procedures have been implemented and are complied with. The execution of disaster recovery plans and security arrangements have been adequately tested and the relevant employees and third parties have been adequately informed and, where relevant, trained in the execution thereof.

 

18.          Property

 

18.1        The Relevant Properties constitute all the office premises and switch sites owned, leased, used or occupied by any member of the Target Group.

 

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18.2                        In relation to each Relevant Property, the Property Owner is legally and beneficially entitled to the Relevant Property and is in physical possession and actual occupation of the whole of the Relevant Property for the purpose of the business of the Target Group.

 

18.3                        No Relevant Property is subject to (i) any mortgage or charge (legal or equitable, fixed or floating) or agreements for sale, estate contracts, options, rights of pre-emption, first refusal or other encumbrances (except, in the case of Liberty Global, for security granted pursuant to the Financing Facilities of Liberty Global and the Liberty Global Target Group); or (ii) any rights of use which materially hinder the relevant business of the Target Group in the ordinary course, and no member of the Target Group has entered into any agreement to acquire or dispose of any land or premises or any estate or interest therein which has not completed.

 

18.4                        As far as seller is aware, each Relevant Property has the benefit of such rights and easements as are necessary for the continued use of the Relevant Property for its present purpose.

 

18.5                        So far as the Seller is aware, none of the Relevant Properties or any part thereof is affected to any material extent by any outstanding notice, dispute or complaint. The current use of each Relevant Property is a lawful use for planning or zoning purposes.

 

18.6                        So far as the Seller is aware, in relation to each Relevant Property, there is no subsisting material breach and no non-observance of any material terms contained in any relevant lease, in each case on the part of the Property Owner.

 

19.          The environment, health and safety

 

19.1                        So far as the Seller is aware, in the two years prior to the date of the Signing Protocol, all material environmental, health and safety permits have been obtained and have been complied with in all material respects.

 

19.2                        In the two years prior to the date of the Signing Protocol, no member of the Target Group has received any written notice from any relevant authority under applicable law that such member of the Target Group has any material liability under applicable law relating to environmental, health and safety matters arising or existing as at or prior to the date of the Signing Protocol.

 

20.          Employment

 

20.1                        Copies of the service agreements or contracts of employment (including any side letters and amendments) and copies of any bonus or incentive agreements for each member of the general management team of the Target Group are set out in the relevant Data Room.

 

20.2                        There are no terms or conditions of employment (whether contractual or not) for any employee of the Target Group which are in any way linked to or dependant on the transaction contemplated by this Agreement.

 

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20.3                        Since the Accounts Date, no material change has been made to the emoluments or other terms of engagement of the employees of the Target Group except for increases in emoluments made in accordance with normal Target Group industry practice.

 

20.4                        So far as the Seller is aware, there are no material claims existing or threatened in relation to any member of the Target Group by or in respect of any employee or former employee in respect of their employment.

 

20.5                        Details of any trade union, works council or other body representing the employees of any member of the Target Group are set out the relevant Data Room, together with particulars of any agreement concluded by or in respect of any member of the Target Group for collective bargaining.

 

20.6                        No member of the Target Group is bound by any collective labour agreement, other than as set out in the relevant Data Room.

 

20.7                        There have been no material labour disputes between any Target Group Company and any trade union, works council or other representative body in relation to its employees and no industrial action has been taken in the last three years against any member of the Target Group in relation to its employees.

 

20.8                        There is no redundancy process currently proposed or ongoing which affects any employee of the Target Group and no redundancy process has been undertaken by the Target Group within the last twelve months.

 

20.9                        So far as the Seller is aware, each member of the Target Group has complied in all material respects with all applicable contracts of employment, policies, benefit or bonus schemes and all applicable laws, codes of conduct, collective agreements, orders, declarations and awards relating to its employees and former employees.

 

20.10                 Each member of the Target Group has at all times in all material respects complied with the labour laws applicable to it, including but not limited to the Working Conditions Act (Arbeidsomstandighedenwet), the Dutch Works Council Act (Wet op de ondernemingsraden) and the European Works Councils Act (Wet op de Europese ondernemingsraden) and any implementing regulations. There are no agreements with any works council or other representative body of employees or with any of the Employees with respect to their collective representation.

 

20.11                 No member of the Target Group is bound by any workforce agreement, dismissal procedures agreement, social plan, trade union membership agreement, or any other constitution of or agreement with a trade union or works council or other body representing the employees of any member of the Target Group, including any works council, other than as set out in the relevant Data Room.

 

20.12                 No Senior Employee or director of a member of the Target Group has given or has been given notice of termination of his employment, no employee rescission proceedings have been started in respect of any such Senior Employee or director, no employment agreement has been rescinded (ontbonden) and no such Senior Employee or director has indicated that he will leave the Target Group within three months after the date of the Signing Protocol.

 

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20.13                 No member of the Target Group has made any loan or advance to any employee or former or prospective employee of any member of the Target Group, which is outstanding.

 

21.          Pensions

 

21.1                        Other than the Pension Schemes, there is no obligation, agreement or arrangement (whether funded or unfunded) which any member of the Target Group contributes to or has contributed to or may become liable to contribute to or has become or may become liable to satisfy under which benefits are payable on retirement (including pension insurance or excess (excedent) insurance) or on death (whether accidental or not) or disability, for or in respect of any present or former employee, director or other officer, or any spouse, child, assign or dependant thereof, of any member of the Target Group or of any predecessor in business of any member of the Target Group.

 

21.2                        Save for obligations in respect of the Pension Schemes, none of the members of the Target Group has obligations in respect of any actual or proposed pension, pre-pension or early retirement, death or disability arrangements committed to any employee or former employee or group of employees or former employees, or their spouses, children, assigns or dependants, of any of the members of the Target Group, and there are no further obligations for any member of the Target Group arising from any previous pension schemes which applied to any employees or former employees, or their spouses, children, assigns or dependants, of a member of the Target Group (together “Previous Pension Schemes”).

 

21.3                        Copies of all documents relevant to the Pension Schemes have been fairly disclosed in the relevant Data Room. These documents contain full and accurate particulars of all the benefits provided by and the terms of the relevant Pension Schemes. The Pension Schemes and the Previous Pension Scheme are recognised arrangements for the purposes of the tax regime under which they operate and, so far as the Seller is aware, there is no reason why such recognition might be withdrawn or might cease to apply.

 

21.4                        All employees and former employees of each member of the Target group have participated or participate (as applicable) in the relevant Pension Scheme or Previous Pension Scheme on terms fully consistent with the documents to the Pension Scheme or Previous Pension Scheme.

 

21.5                        No member of the Target Group has any liability to make any material payment to any Pension Scheme or Previous Pension Scheme or any material insurance arrangement held in relation to any Pension Scheme or Previous Pension Scheme which is due, but remains unpaid. All contributions and other payments due under each Pension Scheme and Previous Pension Scheme up to Completion have been fully paid or provided for in the accounts of the relevant member of the Target Group.

 

21.6                        So far as the Seller is aware, each member of the Target Group has, in relation to the Pension Scheme or Previous Pension Scheme, at all times complied in all material respects with the provisions of the Pension Scheme or Previous Pension Scheme documentation and all applicable laws.

 

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21.7                        So far as the Seller is aware, neither any of the Pension Schemes, nor any of the Previous Pension Schemes, nor any member of the Target Group is party to any litigation or similar proceedings which relate to the provision of any benefits under such Pension Scheme or Previous Pension Scheme, nor has any such litigation or similar proceedings been threatened.

 

21.8                        The employees and former employees of any member of the Target Group have legitimately agreed to any and all material changes to the Pension Schemes and/or Previous Pension Schemes.

 

22.          Compliance with Laws and Anti-Bribery

 

22.1                        So far as the Seller is aware, none of the Seller or any member of the Target Group or the Retained Group is in breach of any applicable law (including in relation to anti-bribery and corruption) where such breach is reasonably likely to be material to the Target Group.

 

22.2                        So far as the Seller is aware, with respect to its Target Group, none of the Seller or any member of the Target Group or the Retained Group (or any of their officers or employees) has received notice that any such person is or has been alleged to be in violation of (i) any Anti-Bribery Law or (ii) any sanctions administered by the Office of Foreign Assets Control of the U.S. Department of the Treasury or by the U.S. Department of State or equivalent measures of the Netherlands, European Union, or the United Nations.

 

23.          The Accounts and Tax

 

23.1        No member of the Target Group has any outstanding liability for:

 

(A)                               Tax in any part of the world assessable or payable by reference to profits, gains, income or distributions earned, received or paid or arising or deemed to arise on or at any time prior to the Accounts Date or in respect of any period starting before the Accounts Date; or

 

(B)                               purchase, value added, sales or other similar tax in any part of the world referable to transactions effected on or before the Accounts Date

 

that is not provided for or, as appropriate, disclosed in full in the Accounts.

 

23.2                        The amount of the provision for deferred Tax liabilities in respect of each member of the Target Group contained in the Accounts was, at the Accounts Date, adequate and fully in accordance with US GAAP, IFRS or accounting practices generally accepted in The Netherlands and commonly adopted by companies carrying on businesses similar to those carried on by that member of the Target Group.

 

23.3                        If all facts and circumstances which are now known to each member of the Target Group or any of the Sellers had been known at the time the Accounts were drawn up, the provision for deferred Tax liabilities that would be contained in the Accounts would be no greater than the provision which is so contained and the provision for deferred Tax assets that would be contained in the Accounts would be no less than the provision

 

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which is so contained, provided that this warranty shall not apply to (i) any provision for deferred Tax assets recognised by Zesko B.V., Ziggo N.V. (now known as Ziggo Holding B.V.), LGE Holdco V B.V., LGE Holdco VI B.V. or LGE Holdco VII B.V.in respect of net operating losses; (ii) (to the extent not already covered by (i)) any other provision for deferred Tax assets in respect of net operating losses generated by those entities; or (iii) any valuation allowance relating to either (i) or (ii).

 

24.                               Tax events since the Accounts Date

 

Since the Accounts Date:

 

(A)                               no member of the Target Group has declared, made or paid any distribution of profits or retained earnings;

 

(B)                               no accounting period of any member of the Target Group has ended, other than Vodafone Systems B.V.as necessary to facilitate the alignment of its balance sheet date with that of Vodafone Libertel B.V.; and

 

(C)                               neither a member of the Target Group nor the Relevant Parent Company in relation to a member of the Target Group has paid or become liable to pay or acted (directly or through an agent or other representative) in such manner as to incur a liability (or potential liability) to pay any interest or penalty in connection with any Tax or otherwise paid any Tax after its due date for payment or become liable to pay any Tax the due date for payment of which has passed or become prospectively liable to pay any Tax the due date for payment of which will arise in the 30 days after the date of the Signing Protocol.

 

25.          Tax Returns, disputes, records and claims, etc.

 

25.1                        Each member of the Target Group and the Relevant Parent Company has made or caused to be made all proper Tax Returns required to be made where the member of the Target Group or the Relevant Parent Company is responsible for the filing of the relevant Tax Returns, or otherwise has provided all necessary information to the company responsible for the filing of the relevant Tax Returns in a timely manner to enable the Tax Returns to be made, and has supplied or caused to be supplied all information required to be supplied, to any Tax Authority.

 

25.2                        There is no dispute or disagreement outstanding nor is any contemplated at the date of the Signing Protocol with any Tax Authority regarding liability or potential liability to any Tax (including in each case penalties or interest) recoverable from any member of the Target Group or the Relevant Parent Company in relation to a member of the Target Group or regarding the availability of any relief from Tax to any member of the Target Group or the Relevant Parent Company in relation to a member of the Target Group and there are no circumstances which make it likely that any such dispute or disagreement will commence.

 

25.3                        One or more members of the Target Group has (i) sufficient records relating to past events, including any elections made, to calculate the taxable profit or loss which would arise on any disposal or on the realisation of any asset owned at the Accounts Date by any member of the Target Group or acquired by any such member since that date but

 

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before Completion and (ii) all other records which any member of the Target Group is required by law to keep in relation to Tax.

 

25.4                        Each member of the Target Group has duly submitted all claims, elections and disclaimers or withdrawals of claims which have been assumed to have been made for the purposes of the Accounts.

 

25.5                        The amount of Tax chargeable on any member of the Target Group or the Relevant Parent Company in relation to a member of the Target Group during any accounting period ended on or within five years before the Accounts Date has not, to any material extent, depended on any concession, agreement or other formal or informal arrangement (including advance tax rulings, advance pricing agreements and horizontal monitoring) with any Tax Authority, other than those arrangements details of which are set out in the relevant Data Room.

 

26.          Tax Status

 

26.1                        No member of the Target Group or the Relevant Parent Company in relation to a member of the Target Group benefits from any preferential Tax regime, granted by law or by special authorisation issued by any Tax Authority or by any other authority (with the exception of the Dutch Fiscal Unity regime as defined in Article 15 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969) and in Article 11 of the Directive of the Council of the European Union on the common system of value added tax (2006/112/EC) and the Dutch innovation box of Article 12b of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969)) which could in whole or in part be affected by the signature of this Agreement.

 

26.2                        All shareholdings held by each member of the Target Group qualify and have always qualified for exempt treatment in respect of dividend income and capital gains for Dutch corporate income tax purposes under the participation exemption regime of Article 13 of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969).

 

26.3                        No member of the Target Group has any receivable on a related entity (within the meaning of Article 10a of the Dutch Corporate Income Tax Act 1969 (Wet op de vennootschapsbelasting 1969)) that has been depreciated below nominal value.

 

26.4                        Neither in the current financial year nor in the preceding five (5) financial years have the assets of any member of the Target Group been written down other than in accordance with generally accepted accounting principles as applicable for Dutch Tax purposes (goed koopmansgebruik).

 

27.          Value added tax

 

27.1                        Each member of the Target Group and the Relevant Parent Company in relation to a member of the Target Group has complied with any obligations to register for the purpose of VAT and has complied in all material respects with its obligations under any Tax legislation relating to VAT.

 

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27.2                        Full, complete, correct and up-to-date records, invoices and other documents appropriate or required for the purposes of any Tax legislation relating to VAT have been made, given, obtained and kept.

 

27.3                        Each member of the Target Group performs VAT relevant transactions and therefore qualifies as VAT taxable person.

 

27.4                        No member of the Target Group has made any non-incidental exempt supplies in its current or preceding VAT periods in the past five years.

 

27.5                        Complete records are maintained to fully support any claim made by any member of the Target Group for bad debt relief under any Tax legislation relating to VAT in the past five years.

 

28.          Deductions and withholdings

 

Each member of the Target Group has made all deductions in respect, or on account, of any Tax from any payments made by it which it is obliged or entitled to make and has accounted in full to the appropriate authority for all amounts so deducted.

 

29.          Residence

 

29.1                        The country which is given in Part A of Attachment 1 (Basic information about the Company) or Part B of Attachment 1 (Basic Information about the Subsidiaries) as the tax residence of the relevant member of the Target Group is the only country whose Tax Authorities seek to charge Tax on the worldwide profits or gains of that member of the Target Group and no member of the Target Group has paid Tax in the past five years on income profits or gains to any Tax Authority in any other country except that mentioned in Part A of Attachment 1 (Basic information about the Company) or Part B of Attachment 1 (Basic Information about the Subsidiaries).

 

29.2                        Any payroll tax liabilities arising in connection with any equity-based payments made or accrued by any member of the Target Group have been fully reported in the appropriate payroll tax returns and all mandatory withholdings in respect of such payments or accruals were paid to the relevant Tax Authority before the last date upon which such amounts could be paid without incurring a liability to interest or a charge or penalty in respect of such amounts.

 

30.          Fiscal Unity

 

30.1                        The relevant Data Room contains a copy of every (a) Fiscal Unity decree issued by the relevant Tax Authority confirming that a member of the Target Group has entered into to a Fiscal Unity with the Relevant Parent Company, and (b) Tax sharing arrangement (including without limitation any arrangement under which Tax losses or Tax reliefs are surrendered or agreed to be surrendered or claimed) in respect of the profits, gains or losses of that member of the Target Group with any company not being another member of the Target Group.

 

30.2                        Except as provided in the Accounts, no member of the Target Group is, nor will it be, under any obligation to make or have any entitlement to receive any payment in respect

 

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of any period ending on or before the Accounts Date under the arrangements referred to in paragraph 30.1 above.

 

31.          Non-arm’s length transactions

 

So far as the Seller is aware, no member of the Group is a party to any transaction or arrangement which is not in accordance with the arm’s length principle as adopted in Article 9 of the OECD Model Convention.

 

Part B — Warranties applicable to Vodafone

 

1.             Adequacy of mast assets

 

The Target Group has the right to use each of the mast sites where the Network is located for the purposes for which it is currently used. In the past two years, no incident has occurred which has materially affected the integrity of the mast sites and their related infrastructure.

 

2.             Network and software

 

Save as would not have a material adverse effect, the members of the Vodafone Target Group have the right to occupy, use and access such of the Mast Sites as are necessary to operate the business of the Vodafone Target Group and use the Network in all material respects for the purposes for which it is currently used. So far as Vodafone is aware, no circumstances exist which materially compromise such rights to occupy, use and access the Mast Sites as necessary to operate the business of the Vodafone Target Companies (save as would not have a material adverse effect on the operation of the business of the Vodafone Target Group). No written notice has been received by any member of the Vodafone Target Group alleging that it (or any other party) is in breach of any obligations under covenants, conditions and agreements relating to the Mast Sites where the remedying of such breach would have a material adverse effect on the current operation of the business of the Vodafone Target Group. Furthermore, no single agreement pursuant to which the Target Group occupies and uses more than 450 Mast Sites is capable of termination for convenience by the landlord or licensor within 36 months of the date of the Signing Protocol, which would materially compromise the right of the members of the Vodafone Target Group to use the Mast Sites.

 

3.             Dormant companies

 

There are no companies in the Vodafone Target Group which are dormant for accounting purposes.

 

Part C - Warranties applicable to Liberty Global

 

1.             Tax Status

 

No member of the Liberty Global Target Group has material uncertain Tax positions (within the meaning of ASC 740-10).

 

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2.             Fiscal Unity

 

In respect of the Liberty Global Transferred Group, the CIT Fiscal Unity headed by LGE HoldCo VI B.V. neither is, nor has been, part of a wider CIT Fiscal Unity and no request is, or will be, filed to establish a CIT Fiscal Unity with Liberty Global Holding B.V. or any other CIT Fiscal Unity, other than as envisaged and agreed between the parties, and in respect of the Vodafone Transferred Group, the CIT Fiscal Unity headed by Liberty Global Holding B.V. neither is, nor has been, part of a wider CIT Fiscal Unity and no request is, or will be, filed to establish a CIT Fiscal Unity with any other CIT Fiscal Unity. If, at the discretion of Liberty Global, step 2.1 of the Liberty Global pre-Completion Reorganisation will be effectuated and following this step a Fiscal Unity for Dutch corporate income tax purposes will be formed, Newco will not form part of this Fiscal Unity, but this Fiscal Unity will be headed by Liberty Global Target Company and include all of the subsidiaries referred to in step 2.1(C) of the Liberty Global pre-Completion Reorganisation (as well as Ziggo Services New B.V.at any point in time prior to Completion), but excluding any company included in the LGE Holdco VI BV Fiscal Unity at the date of the Signing Protocol. The Fiscal Unity headed by Liberty Global Target Company will, prior to Completion not form part of any larger Fiscal Unity for Dutch corporate income tax purposes.

 

3.             Network and software

 

Save as would not have a material adverse effect, the members of the Liberty Global Target Group have the right to use the Liberty Global Cable Network in all material respects for the purposes for which it is currently used. So far as Liberty Global is aware, no circumstances exist which materially compromise such rights to use the Liberty Global Cable Network (save as would not have a material adverse effect on the operation of the business of the Liberty Global Target Group). No written notice has been received by any member of the Liberty Global Target Group alleging that it (or any other party) is in breach of any obligations under covenants, conditions and agreements relating to the Liberty Global Cable Network where the remedying of such breach would have a material adverse effect on the current operation of the business of the Liberty Global Target Group. Furthermore, no single agreement pursuant to which the Target Group is granted rights to use the Liberty Global Cable Network is capable of termination for convenience by the grantor of those rights within 36 months of the date of the Signing Protocol, which would materially compromise the right of the members of the Liberty Global Target Group to use the Liberty Global Cable Network.

 

For these purposes, “Liberty Global Cable Network” means the assets comprising the physical infrastructure (including head ends and customer service access points and all network components connecting such head ends with customer service access points, including cables, indefeasible rights of use (“IRUs”) with respect to cables, IRUs with respect to capacity and rights of way for cable network) and the logical network (including dense wavelength division multiplexing, Ethernet equipment and all active supporting equipment such as repeaters, nodes, amplifiers, signal re-generators, generators, UPS and IT systems) owned, leased or otherwise used by a Liberty Global Target Company enabling the Liberty Global Target Group to carry on its business.

 

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4.             Dormant companies

 

Torenspits B.V., Plinius Investments B.V., Breedband Breda B.V., TeleCai Den Haag and Ziggo Deelnemingen B.V. are the only members of the Liberty Global Target Group which are dormant for accounting purposes.

 

Part D — Warranties applicable to the JV Co Shares

 

1.                                      The Purchaser is a newly incorporated, validly existing company under the laws of the Netherlands.

 

2.                                      Liberty Global has full legal and beneficial right and title to the JV Co Shares and to all other shares in the share capital of the Purchaser.

 

3.                                      The JV Co Shares comprise 50 per cent. of the entire issued share capital of the Purchaser.

 

4.                                      There is no option, warrant, convertible or similar right, right to acquire or subscribe for, mortgage, charge, pledge, lien or other form of security or encumbrance or equity on, over or affecting any shares in the share capital of the Purchaser (including the JV Co Shares) and there is no agreement or commitment to give or create any and, so far as Liberty Global is aware, no claim has been made by any person to be entitled to any.

 

5.                                      The Purchaser has not incurred any liabilities or obligations (whether, in each case, contingent or otherwise) except any immaterial liabilities or obligations which were or are required to be incurred in respect of its incorporation and other than as set out in this Agreement.

 

6.                                      The Purchaser has not been engaged in any trading or taken any action other than directly for the purpose of entering into this Agreement and implementing the transactions contemplated by this Agreement.

 

7.             The Purchaser is not in breach of any applicable law or judgment.

 

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Schedule 4

(Limitations on the Sellers’ liability)

 

1.             Limitation on quantum and general

 

1.1                               No Seller shall be liable under any of the Warranties in respect of any individual claim (or series of related claims with respect to related facts or circumstances) where the liability agreed or determined in respect of any such claim does not exceed €10,000,000, but once the amount of any such claim against that Seller has exceeded such sum (subject always to sub-paragraph 1.3) that Seller shall be liable under the Warranties in respect of the full amount of such claim and not only the amount by which such sum is exceeded.

 

1.2                               No Seller shall be liable under any of the Tax Covenant in respect of any individual claim (or series of related claims with respect to related facts or circumstances) where the liability agreed or determined in respect of any such claim does not exceed €2,000,000, but once the amount of any such claim against that Seller has exceeded such sum, that Seller shall be liable under the Tax Covenant in respect of the full amount of such claim and not only the amount by which such sum is exceeded.

 

1.3                               No Seller shall be liable in respect of any claim or claims under any of the Warranties unless and until the aggregate amount of all such claims (disregarding any claims excluded by paragraph 1.1 above) against that Seller exceeds €100,000,000, but once the aggregate amount of all such claims against that Seller has exceeded such sum, that Seller shall be liable under the Warranties in respect of the full amount of all such claims and not only the amount by which such sum is exceeded.

 

1.4          The aggregate liability of:

 

(A)                               Vodafone, in respect of any claims under any of the Warranties, shall not exceed an amount equal to €750,000,000; and

 

(B)                               Liberty Global, in respect of any claims under any of the Warranties, shall not exceed an amount equal to €750,000,000.

 

1.5                               A Seller shall only be liable in respect of any claim if and to the extent that such claim is admitted by that Seller or finally determined by arbitration.

 

1.6                               No Seller shall be liable in respect of any claim or claims under any of the Warranties to the extent of the net present value of any Tax benefit arising to the Purchaser or the respective Target Group of the relevant Seller which is attributable to the matter giving rise to the claim. The timing and amount of the Tax benefit shall be determined by an independent firm of chartered accountants of international standing as the Sellers may agree or, failing agreement within five days, as appointed by the Chairman of the Netherlands Institute of Registered Accountants at the shared expense of the relevant Seller and the Purchaser.

 

1.7                               Each provision of this Schedule 4 shall be read and construed without prejudice to each of the other provisions of this Schedule 4.

 

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1.8                               As regards the Tax Covenant, the provisions of this Schedule 4 shall operate to limit the liability of a Seller in so far as any provision in this Schedule 4 is expressed to be applicable to any claim pursuant to the Tax Covenant and the provisions of the Tax Covenant shall further operate to limit the liability of the Sellers in respect of any claim thereunder or (to the extent stated therein) any claim under the Tax Warranties.

 

1.9                               The financial limitations contained in paragraphs 1.1, 1.3, and 1.4 above shall not apply in respect of any claim under the Fundamental Warranties.

 

2.             Time limits for bringing claims

 

2.1                               No claim shall be brought against a Seller in respect of any of the Warranties or under the Tax Covenant unless the Purchaser or the other Seller (as applicable) shall have given to such Seller written notice of such claim promptly and in any event:

 

(A)                               subject to sub-paragraph 2.1(B) of this Schedule 4, on or before the date falling 18 months after the Completion Date; or

 

(B)                               in respect of any claims under the Tax Warranties or the Tax Covenant, not later than the date falling three months after the expiry of the period specified by statute during which an assessment of that liability to Tax may be issued by the relevant Tax Authority or, if there is no such period, on or before the date falling three months after the sixth anniversary of the Completion Date.

 

3.             No liability for contingent or non-quantifiable claims

 

If any breach of the Warranties (other than the Tax Warranties) arises by reason of some liability of the relevant Seller’s Target Company, other relevant member of the Seller’s Retained Group or the Purchaser which, at the time such breach or claim is notified to the Seller, is contingent only or otherwise not capable of being quantified, then the Seller shall not be under any obligation to make any payment in respect of such breach or claim unless and until such liability ceases to be contingent or becomes capable of being quantified.

 

4.             Third party claims and conduct of litigation

 

4.1          Notification of potential claims

 

Without prejudice to the obligations of the Purchaser under paragraph 4.2 of this Schedule 4, if the Purchaser or one of the Sellers (as the case may be) becomes aware of any fact, matter or circumstance that is reasonably likely to give rise to a claim against any Seller or one of the Sellers (as the case may be) under any Share Purchase Document for breach of any, the Purchaser or the Seller (as relevant) shall as soon as reasonably practicable give a notice in writing to that Seller (with a copy to the other Seller) of such facts, matters or circumstances as are then available regarding the potential claim. Failure to give notice within such period shall not affect the rights of the Purchaser or the Seller (as the case may be) to make a relevant claim under any Share Purchase Document for breach of any Warranty, except that the failure shall be taken into account in determining the liability of the other Seller for such claim to the extent

 

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that the notifying Seller establishes that the amount of it is increased, or is not reduced, as a result of such failure.

 

4.2          Notification of claims under this Agreement

 

Notices of claims under this Agreement for breach of any Warranty shall be given by the Purchaser to the relevant Seller (with copy to the other Seller) or by one Seller to the other Seller (as the case may be) within the time limits specified in paragraph 2 of this Schedule 4 and shall specify information (giving reasonable detail) in relation to the basis of the claim and setting out the Purchaser’s or Seller’s (as the case may be) estimate of the amount of losses which are, or are to be, the subject of the claim.

 

4.3          Commencement of Proceedings

 

Any claim notified pursuant to paragraph 4.2 of this Schedule 4 shall (if it has not been previously satisfied, settled or withdrawn) be deemed to be irrevocably withdrawn 9 months after the relevant time limit set out in paragraph 2 of this Schedule 4 unless, at the relevant time, legal proceedings in respect of the relevant claim have been commenced by being both issued and served except:

 

(A)                               where the claim relates to a contingent liability, in which case it shall be deemed to have been withdrawn unless legal proceedings in respect of it have been commenced by being both issued and served with 9 months of it having become an actual liability; or

 

(B)                               where the claim is a claim for breach of any Warranty of which notice is given for the purposes of paragraph 4.2 of this Schedule 4 at a time when the amount set out in paragraph 1.1 of this Schedule 4 has not been exceeded, in which case it shall be deemed to have been withdrawn unless legal proceedings in respect of it have been commenced by being both issued and served within 9 months of the date of any subsequent notification to that Seller pursuant to paragraph 4.2 of this Schedule 4 of one or more claims which result(s) in the total amount claimed in all claims notified to that Seller pursuant to paragraph 4.2 of this Schedule 4 exceeding the amount set out in paragraph 1.1 of this Schedule 4 for the first time.

 

4.4          Conduct of Third Party Claims

 

If the matter or circumstance that is reasonably likely to give rise to a claim against a Seller under any Share Purchase Document (excluding the Tax Covenant) for breach of any Warranty (other than a Tax Warranty) is a result of or in connection with a claim by a third party (a “Third Party Claim”) then:

 

(A)                               the Purchaser or other Seller shall as soon as reasonably practicable give written notice thereof to that relevant Seller (with copy to the other Seller);

 

(B)                               the Sellers shall procure that the Purchaser shall provide such reasonable information and access during Working Hours to personnel, premises, books, records and documents (including in electronic form but excluding access to legally privileged information or which would result in a breach of applicable

 

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law) to the relevant Seller or other member of the relevant Seller’s Retained Group and their professional advisors as the relevant Seller may reasonably request;

 

(C)                               subject to the relevant Seller indemnifying and holding harmless the Purchaser (or, as the case may be, the other Seller) against all reasonable costs and expenses (including legal and professional costs and expenses) that may be suffered or incurred thereby, the relevant Seller shall be entitled to take the sole conduct of such claims, actions or demands as the relevant Seller may deem appropriate in the name of the Purchaser, provided that the relevant Seller has consulted with the Purchaser prior to doing so, and in that connection the shall give or cause to be given to the relevant Seller all such assistance as it may reasonably require in avoiding, disputing, resisting, settling, compromising, defending or appealing any such claim, action or demand and shall instruct such solicitors or other professional advisers as that the relevant Seller or such other member of the relevant Seller’s Retained Group may nominate to act on behalf of the Purchaser, as appropriate, but to act in accordance with the instructions of the relevant Seller or other member of the relevant Seller’s Retained Group;

 

(D)                               the Purchaser shall make no admission of liability, agreement, settlement or compromise with any third party in relation to any such claim, action or demand or adjudication without the prior written consent of the relevant Seller such consent not to be unreasonably withheld or delayed;

 

(E)                                the relevant Seller shall be entitled at any stage and at its absolute discretion to settle any such third party assessment or claim and shall be under no obligation to notify or consult the Purchaser prior to doing so provided such settlement is without admission of any wrongdoing or liability and without prejudice to the limitations in this Schedule 4; and

 

(F)                                 any failure by the Purchaser to comply with the provisions of this paragraph 4.4 shall not prevent any claim by the Purchaser or extinguish any liability of the relevant Seller under the Warranty in question but may be taken into account in calculating any such liability of the relevant Seller to the extent that the relevant Seller establishes that such liability is increased or is not reduced by such failure.

 

5.             Mitigation

 

Nothing in this Agreement restricts or limits the general obligation at law of each of the Purchaser and each Target Company to mitigate any loss or damage which it may suffer or incur as a consequence of any breach of Warranty.

 

6.             Recovery from Insurers and other Third Parties

 

6.1                               If, in respect of any matter which would give rise to a claim under the Warranties, any member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) is or may be entitled to claim under any policy of insurance in respect of any matter or event that is likely to give rise to a claim, then no such matter shall be the subject of a

 

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claim under the Warranties unless and until the appropriate member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) shall have made a claim against its insurers and used reasonable endeavours to pursue such claim. If the Purchaser or any member of the Purchaser’s Group shall recover any amount from such insurance claim, the amount of the claim against the Seller shall be reduced by the amount so recovered (less (i) all reasonable costs of recovery, (ii) any Tax thereon, and (iii) any directly related increase in the future premiums payable for such insurance).

 

6.2                               Where any member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) is at any time entitled to recover from a third party (other than an insurer under an insurance policy referred to under paragraph 6.1) any sum in respect of any matter giving rise to a claim under the Warranties, the Purchaser or Seller shall, and shall procure that the relevant member of its Group or Retained Group (as the case may be) shall, take reasonable steps to enforce such recovery. If any member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) shall recover any amount from such other person, the amount of the claim against the relevant Seller shall be reduced by the amount so recovered (less (i) all reasonable costs of recovery and (ii) any Tax thereon).

 

6.3                               If a Seller has paid an amount in discharge of any claim against that Seller under this Agreement for breach of any Warranty and subsequently any member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) recovers (whether by payment, discount, credit, relief, insurance or otherwise) from a third party a sum which indemnifies and holds harmless or compensates any member of the Purchaser’s Group or relevant Seller’s Retained Group (as the case may be) (in whole or in part) in respect of the loss or liability which is the subject matter of the claim, the Purchaser or the other Seller (as the case may be) shall pay to the relevant Seller as soon as practicable after receipt an amount equal to (i) the sum recovered from the third party less any costs and expenses incurred in obtaining such recovery and less any Tax payable on any amounts recovered (or Tax that would have been payable on such amounts but for the availability of any Tax relief), or if less (ii) the amount previously paid by such Seller to the Purchaser or other Seller.

 

7.             Matters provided for or taken into account in adjustments

 

7.1          No matter shall be the subject of a claim under the Warranties (other than the Tax Warranties) to the extent that:

 

(A)                               express allowance, provision or reserve in respect of such matter shall have been made in the Accounts; or

 

(B)                               a Completion Statement or any consequent adjustment to the Initial Vodafone Equalisation Consideration expressly provides for such matter.

 

8.             Purchaser’s and other Seller’s knowledge

 

8.1                               The knowledge or awareness of the Purchaser or any of its officers, employees, advisers or agents in respect of any fact, matter or circumstance that could form the basis of a claim under the Warranties shall not preclude the Purchaser from making a claim against Liberty Global for breach of the Warranties.

 

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8.2                               A Seller shall not be liable under the Warranties in relation to any matter where (a) the fact, matter or circumstance underlying such breach of Warranty; and (b) the existence of the breach of such Warranty are within the actual knowledge of the other Seller on or before the date of the Signing Protocol. For these purposes the awareness of each Seller shall be limited to the actual knowledge of the individuals listed in sub-clause 10.6.

 

9.             Claims only to be brought under relevant Warranties.

 

9.1                               The Purchaser acknowledges and agrees that the only Warranties given in relation to Taxation or any related claims, liabilities or other matters (“Tax Matters”) are the Tax Warranties and no other Warranty is given in relation to Tax Matters.

 

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Schedule 5

(Conduct of business before Completion)

 

The acts and matters for the purposes of sub-clause 5.1 are as follows:

 

(A)                               dispose of any material part of its business and undertaking other than a disposal of any business asset where its value is less than €20,000,000;

 

(B)                               acquire shares or (other than in the ordinary course) assets of or in any company or dispose of shares or (other than in the ordinary course) assets of or in any Subsidiary (in each case as applicable) where the value of the relevant shares or assets exceeds €20,000,000;

 

(C)                               participate equity in any partnership or joint venture;

 

(D)                               enter into, materially amend or terminate any Material Contract with any person or enter into any agreement on materially unusual, abnormal or onerous terms, other than amendments in the ordinary course made as part of the management of contracts for the supply and maintenance of equipment and the Target Group’s Network and IT contracts;

 

(E)                                make any capital commitment which, together with all other capital commitments entered into between the date of the Signing Protocol and Completion, exceeds the sum of €25,000,000 (in the case of Vodafone) or €50,000,000 (in the case of Liberty Global) in aggregate;

 

(F)                                 offer to engage any new employee or consultant at an annual salary or fee per employee or consultant (on the basis of full time employment or consultancy) in excess of €250,000 per annum, except to replace any outgoing employee with an incoming employee on substantially the same terms of employment or (in the case of Liberty Global) in connection with the change of employer or re- employment of an employee of either the UPC and Ziggo groups as part of the post-merger integration of those groups;

 

(G)                               dismiss any Senior Employee, other than for cause or unless not to do so would, in the reasonable opinion of the Seller, damage the business of the Target Group;

 

(H)                              make any material amendment, including increasing emoluments, to the terms of employment of any category of employees, save for (i) increases in emoluments made in accordance with the normal practice of the Retained Group or (ii) (in the case of Liberty Global) in connection with the harmonisation of employment terms between the UPC and Ziggo groups referred to in the Liberty Global Disclosure Letter;

 

(I)                                   alter, amend or vary (i) the accounting policies, (ii) the methods, policies, principles or practices of Tax accounting or (iii) the methods of reporting or claiming income, losses or deductions for Tax purposes, of any member of the Target Group;

 

96

 

(J)                                   change its residence for Tax purposes or create any permanent establishment or other place of business in any other jurisdiction;

 

(K)                               create, allot or issue or grant any option over or other right to subscribe or purchase, or redeem, buy back or reduce, any share capital or securities convertible into share capital (other than to another member of the Target Group);

 

(L)                                enter into, materially amend or terminate any transaction with any member of the Retained Group other than on arm’s length terms or in the ordinary course of business;

 

(M)                            do or omit to do anything which would be reasonably likely to result in the termination, revocation, suspension, modification or non-renewal of any material licence or consent held by any member of the Target Group and issued or granted by a regulatory or governmental body which is responsible for the authorisation, regulation, licensing and/or supervision of any member of the Target Group;

 

(N)                               grant any guarantee or indemnity for the obligations of any person (other than any member of the Target Group);

 

(O)                               (i) refinance or materially amend the terms of any Financing Facilities relating to bonds in place at the date of the Signing Protocol, (ii) issue any new bonds, (iii) issue any financial indebtedness to any bank or financial institution at a price which is above nominal/par value, or (iv) factor any handset financing receivables;

 

(P)                                 make any loan (other than the granting of trade credit in the ordinary course of business in accordance with the relevant Target Group member’s normal practice) to any person (other than between members of the Target Group or to members of the relevant Seller’s Retained Group);

 

(Q)                               pass any shareholders resolution (except for resolutions passed in respect of ordinary business at its annual general meeting) or alter in any material respect its articles of association or equivalent constitutional documents;

 

(R)                               commence or settle any litigation or arbitration proceedings, where the amount claimed is likely to exceed €20,000,000 other than debt collection in the ordinary course of business;

 

(S)                                 enter into any material lease of any Relevant Property or accept the surrender of any material lease to which a Relevant Property is subject or enter into any material variation of the rent or other terms of any lease under which a Relevant Property is held or any material lease to which a Relevant Property is subject;

 

(T)                                dispose of or grant any option, material rights over or other material restriction in respect of any Relevant Property;

 

(U)                               enter into any agreement (conditional or otherwise) to do any of the foregoing.

 

97

 

Schedule 6

(Intentionally left blank)

 

98

 

Schedule 7

(Liberty Global Pre-Completion Reorganisation)

 

1.                                      Unless otherwise agreed by each Seller in writing and identified as being for the purposes of this Schedule 7 (such agreement not to be unreasonably withheld or delayed), the Liberty Global Pre-Completion Reorganisation will comprise the following steps:

 

1.1                               The Purchaser may, at Liberty Global’s sole discretion, elect to be treated for US Tax purposes as a disregarded entity;

 

1.2                               The obligations of Ziggo Group Holding B.V. under the amended and restated master loan agreement with Liberty Global Europe Holding B.V. dated 13 January 2016 will be settled in full by repayment or capitalisation;

 

1.3                               The receivable owed by UPC Broadband Holding B.V. to UPC Western Europe Holding B.V. under the loan agreement dated 22 April 2015 will be either: (i) transferred out of UPC Western Europe Holding B.V. by way of distribution in specie to UPC Broadband Holding B.V. or (ii) settled in full out of the proceeds of a distribution by UPC Western Europe Holding B.V. to UPC Broadband Holding B.V. (which settlement may be effected by way of set-off).

 

1.4                               The receivables owed to Liberty Global Content Netherlands B.V., and the payables owed by Liberty Global Content Netherlands B.V., in each case by or to members of the Liberty Global Retained Group (and excluding any such receivables/payables as are Inter-Company Trading Balances) will be settled in full by repayment, set-off or capitalisation.

 

1.5                               UPC Broadband Holding B.V. will transfer to the Liberty Global Target Company (or a member of the Liberty Global Target Group) all of the issued share capital of UPC Western Europe Holding B.V. for an amount (in debt left outstanding which shall be capitalised pursuant to sub-clause 6.5) equal to the fair value of UPC Western Europe Holding B.V. as at the date of the transfer, with the effect that UPC Western Europe Holding B.V. and UPC Western Europe Holding 2 B.V. will become, directly or indirectly, wholly-owned subsidiaries of Liberty Global Target Company;

 

1.6                               Liberty Global Ventures Holding B.V. will transfer to the Liberty Global Target Company (or a member of the Liberty Global Target Group) all of the issued share capital of Liberty Global Content Netherlands B.V. for an amount (in debt left outstanding which shall be capitalised pursuant to sub-clause 6.5) equal to fair value of Liberty Global Content Netherlands B.V. as at the date of the transfer;

 

1.7                               Labesa Holding B.V. will transfer to the Liberty Global Target Company (or a member of the Liberty Global Target Group) all of the issued share capital of Ziggo Toestel Financiering B.V. for an amount (in debt left outstanding which shall be capitalised pursuant to sub-clause 6.5) equal to the fair value of any such shares as at the date of the transfer; and

 

99

 

1.8                               Liberty Global will procure that ZUMB B.V. is liquidated or, if such liquidation is not complete immediately prior to Completion, Liberty Global will procure that the shares in ZUMB B.V. are transferred to a member of the Liberty Global Retained Group.

 

2.                                      If Liberty Global so determines (in its sole discretion), the Liberty Global Pre-Completion Reorganisation will also comprise either (i) the following additional steps 2.1, 2.2 and 2.3, or (ii) the following additional steps 2.2 and 2.3:

 

2.1

 

(A)                               Liberty Global will incorporate a new company (“Newco”) as a wholly owned subsidiary of Liberty Global;

 

(B)                               Liberty Global will transfer all of the issued share capital in Liberty Global Target Company to Newco;

 

(C)                               as a result of the transfer under step 2.1(B), Liberty Global Target Company and its relevant subsidiaries which are included in a CIT Fiscal Unity with Liberty Global Holding B.V. will be separated from this CIT Fiscal Unity with Liberty Global Holding B.V.;

 

(D)                               Liberty Global Target Company as parent company and its relevant subsidiaries referred to in step 2.1(C) will immediately following separation from the CIT Fiscal Unity with Liberty Global Holding B.V. in step 2.1(C) be included in a successive CIT Fiscal Unity with each other (for the avoidance of doubt, the subsidiaries do not include subsidiaries which are included in a CIT Fiscal Unity with LGE HoldCo VI B.V.);

 

(E)                                Liberty Global Holding B.V., Liberty Global Target Company and its relevant subsidiaries referred to in step 2.1(C) will file a request with the Dutch Tax Authority to allow a Revaluation Event as defined in the Tax Covenant to be treated as a Roll-Over Revaluation Event as defined in the Tax Covenant to this successive CIT Fiscal Unity between Liberty Global Target Company and such subsidiaries; and

 

(F)                                 Newco will not form part of the CIT Fiscal Unity between Liberty Global Target Company and its subsidiaries referred to in step 2.1(E),

 

provided that if this step is undertaken, Liberty Global will procure that Newco transfers all of the issued share capital in Liberty Global Target Company back to Liberty Global no later than one Business Day prior to Completion;

 

2.2                               UPC Nederland Holding III B.V. will incorporate a new wholly owned subsidiary (“Ziggo Services New B.V.”) within the CIT Fiscal Unity with Liberty Global Holding B.V. as parent company or, alternatively, if step 2.1 would be pursued, within the CIT Fiscal Unity with Liberty Global Target Company as parent company; and

 

2.3                               Ziggo Services B.V. will be merged into Ziggo Services New B.V. within the CIT Fiscal Unity with Liberty Global Holding B.V. as parent company, or, alternatively, if step 2.1 would be pursued, within the CIT Fiscal Unity with Liberty Global Target Company as

 

100

 

parent company, and as a result of the merger any reference in this Agreement to Ziggo Services B.V. should be read as a reference to Ziggo Services New B.V.. Liberty Global Holding B.V., as the parent of the Liberty Global Holding B.V. CIT Fiscal Unity, or, alternatively, if step 2.1. would be pursued, the Liberty Global Target Company, as the parent company of the Liberty Global Target CIT Fiscal Unity, will file the necessary request as laid down in article 18 Decree Fiscal Unity 2003. If the merger takes place within the Liberty Global Holding B.V. Fiscal Unity, subject to and in accordance with clause 13.5 and 13.6 of the Tax Covenant, Liberty Global Holding B.V. and the relevant members of the Liberty Global Transferred Group (as defined in the Tax Covenant) will file a request with the Dutch Tax Authority to allow a Revaluation Event as defined in the Tax Covenant to be treated as a Roll-Over Revaluation Event as defined in the Tax Covenant to the relevant Successive CIT Fiscal Unity (as defined in the Tax Covenant) with the Purchaser (if applicable) or Liberty Global Target Company.

 

3.                                      If Liberty Global so determines (in its sole discretion), the Liberty Global Pre-Completion Reorganisation will also comprise the following additional step: the book year end date of the Purchaser, the Liberty Global Target Company and each member of the Liberty Global Target Group will be changed from 31 December to 31 March.

 

101

 

Schedule 8

(Vodafone Pre-Completion Reorganisation)

 

1.                                      Unless otherwise agreed by each Seller in writing and identified as being for the purposes of this Schedule 8 (such agreement not to be unreasonably withheld or delayed), the Vodafone Pre-Completion Reorganisation will comprise the following steps:

 

1.1                               The obligations of Vodafone Libertel B.V.to Vodafone Europe B.V. under the loan agreement dated 26 March 2013 will be settled in full by repayment or capitalisation.

 

1.2                               The receivable owed by Vodafone to the Vodafone Target Company pursuant to the deposit made by Vodafone Target Company with Vodafone shall be settled in full in accordance with sub-clause 6.4.

 

1.3                               Vodafone (or Vodafone Europe B.V.) shall establish and settle on or prior to Completion any debt between the CIT Fiscal Unity headed by Vodafone Europe B.V. and the member(s) of the Vodafone Target Group pursuant to the informal tax sharing arrangements between those entities (treating such debt, for the purposes of this Agreement, as an “Inter-Company Payable” which is then settled on or prior to Completion in accordance with clause 6.5 of this Agreement) in anticipation of or resulting from (A) any Schedule 8 Revaluation Event arising as a result of the transactions included in paragraph 2.2 of this Schedule 8 and/or (B) any Revaluation Event (as defined in the Tax Covenant) arising on Completion by reference to the merger of Bell Company B.V. (formerly Vodafone Retail B.V.) into Vodafone Libertel B.V. in 2013).

 

2.                                      If Vodafone so determines (in its sole discretion), the Vodafone Pre-Completion Reorganisation will also comprise the following additional steps:

 

2.1                               mITE Systems B.V will be included in the current CIT Fiscal Unity headed by Vodafone Europe B.V..

 

2.2                               A transfer of assets between the members of the Vodafone Target Group included in the CIT Fiscal Unity headed by Vodafone Europe B.V. (for the avoidance of doubt, not including any transfer of assets to or from a person who is not a member of the Vodafone Target Group) and/or entering into an arrangement with the Dutch Tax Authority in respect of existing recapture periods, in each case which is reasonably expected by Vodafone to result in a step-up in basis of the assets of the Vodafone Target Group prior to or upon Completion. In order to facilitate this, Vodafone International Holdings B.V. may incorporate a new Dutch entity (“VF Newco”) outside the existing CIT Fiscal Unity and, shortly before Completion, transfer the shares in Vodafone Libertel B.V. to VF Newco, in which case, Vodafone will procure that VF Newco transfers all of the issued share capital in Vodafone Libertel B.V. back to Vodafone International Holdings B.V. no later than one Business Day prior to Completion.

 

For the purposes of this Schedule 8:

 

102

 

“Schedule 8 Revaluation Event” means the application of the rule laid down in Article 15ai of the Dutch Corporate Income Tax Act (Wet op de vennootschapsbelasting 1969) (as amended or replaced), resulting in either a higher book value of an asset or a lower book value of a liability of any CIT Fiscal Unity Company of the CIT Fiscal Unity with Vodafone Fiscal Unity Parent (as defined in the Tax Covenant) at the relevant Disruption Date (as defined in the Tax Covenant) for Dutch corporate income tax purposes

 

103

 

Schedule 9

(Derivatives)

 

LIBERTY GLOBAL PLC

Notes to Consolidated Financial Statements — (Continued)

December 31, 2015, 2014 and 2013

 

	
 
    	
 
    	
 
    	
 
    	
Interest rate due from
    	
 
    	
Interest rate due to
    
	
Subsidiary / Final maturity date
    	
 
    	
Notional amount
    	
 
    	
counterparty
    	
 
    	
counterparty
    
	
 
    	
 
    	
in millions
    	
 
    	
 
    	
 
    	
 
    
	
ABC B.V.:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
January 2022
    	
 
    	
€
    	
1,566.0
    	
 
    	
6 mo. EURIBOR
    	
 
    	
1.66%
    
	
January 2016
    	
 
    	
€
    	
689.0
    	
 
    	
1 mo. EURIBOR + 3.75%
    	
 
    	
6 mo. EURIBOR + 3.59%
    
	
January 2016   - January 2017
    	
 
    	
€
    	
689.0
    	
 
    	
I mo. EURIBOR + 3.75%
    	
 
    	
6 mo. EURIBOR + 3.57%
    
	
January 2021
    	
 
    	
€
    	
500.0
    	
 
    	
6 mo. EURIBOR
    	
 
    	
2.61%
    
	
July 2016
    	
 
    	
€
    	
461.3
    	
 
    	
6 mo. EURIBOR
    	
 
    	
0.20%
    
	
July 2016 -   January 2023
    	
 
    	
€
    	
290.0
    	
 
    	
6 mo. EURIBOR
    	
 
    	
2.84%
    
	
March 2021
    	
 
    	
€
    	
175.0
    	
 
    	
6 mo. EURIBOR
    	
 
    	
2.32%
    
	
July 2016 -   January 2022
    	
 
    	
€
    	
171.3
    	
 
    	
6 mo. EURIBOR
    	
 
    	
3.44%
    

 

	
 
    	
 
    	
Notional
    	
 
    	
Notional
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
amount
    	
 
    	
amount
    	
 
    	
Interest rate
    	
 
    	
Interest rate
    	
 
    
	
Subsidiary /
    	
 
    	
due from
    	
 
    	
due to
    	
 
    	
due from
    	
 
    	
due to
    	
 
    
	
Final maturity date
    	
 
    	
counterparty
    	
 
    	
counterparty
    	
 
    	
counterparty
    	
 
    	
counterparty
    	
 
    
	
 
    	
 
    	
in millions
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Amsterdamse   Beheer-en Consultingmaatschappij B.V. (ABC B.V.). a subsidiary   of Ziggo Group Holding:
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
January 2022
    	
 
    	
$
    	
2,350.0
    	
 
    	
€
    	
1,819.0
    	
 
    	
6 mo. LIBOR + 2.75%
    	
 
    	
4.56%
    	
 
    
	
January 2023
    	
 
    	
$
    	
400.0
    	
 
    	
€
    	
339.0
    	
 
    	
5.88%
    	
 
    	
4.58%
    	
 
    

 

104

 

Schedule 10

(Post-Completion Financial Adjustments)

 

Part A: Preliminary

 

1.                                      In preparing the Vodafone Completion Statement and the Liberty Global Completion Statement respectively:

 

1.1                               the items and amounts to be included in the calculation of Vodafone Net Debt, Vodafone Working Capital, Liberty Global Net Debt and Liberty Global Working Capital for the purposes of the relevant Completion Statement shall be identified by applying the relevant definition in clause 1 (Interpretation) (subject, where applicable, to the specific accounting treatments referred to in paragraph 1.2(A) of Part A and Part B of this Schedule 10);

 

1.2                               in applying each such definition and the provisions of paragraph 1.2(A) of Part A and Part B of this Schedule 10 and determining which items and amounts are to be included and calculated in the relevant Completion Statement, if and to the extent that the treatment or characterisation of the relevant item or amount or type or category of item or amount:

 

(A)                               is dealt with in the specific accounting treatments set out in:

 

(i)                                     with respect to the Vodafone Completion Statement, in paragraphs 1 and 2 of Part B of this Schedule 10; or

 

(ii)                                  with respect to the Liberty Global Completion Statement, in paragraphs 1 and 3 of Part B of this Schedule 10,

 

(the “Specific Accounting Treatments”), the relevant Specific Accounting Treatment(s) shall apply;

 

(B)                               is not dealt with in the Specific Accounting Treatments but is dealt with in the accounting principles, policies, treatments, practices and categorisations (including in relation to the exercise of accounting discretion and judgement) that were in fact adopted and applied in the preparation of the relevant Accounts (the “Accounting Principles”), the relevant Accounting Principles shall apply; and

 

(C)                               is not dealt with in either the Specific Accounting Treatments or the Accounting Principles, IFRS (in respect of Vodafone) or US GAAP (in respect of Liberty Global) shall apply, in each case, as at the Completion Date.

 

105

 

Part B: Specific Accounting Treatments

 

1.                                      Specific Accounting Treatments applicable to each Completion Statement

 

1.1                               In order to prepare the respective Completion Statements, a combined balance sheet (“Completion Balance Sheet”) will be prepared for each Target Group as at 11:59 p.m. on the Completion Date. The Completion Statements will be prepared from the Completion Balance Sheets, subject to the requirements set out in Part A and Part B of this Schedule 10.

 

1.2                               The respective Completion Statements and Completion Balance Sheets shall be prepared in Euro and, for the purposes of calculating Vodafone Net Debt, Vodafone Working Capital, Liberty Global Net Debt and Liberty Global Working Capital for any member of a Target Group, (unless otherwise specified in this Schedule 10) any amounts which are to be included in any such calculation which are expressed in a currency other than Euros shall be converted into Euros at the Exchange Rate as at the Completion Date.

 

1.3                               In preparing the respective Completion Balance Sheets, assets and liabilities will be classified between the columns headed ‘Cash’, ‘Debt’, ‘Working Capital’ and ‘Other’ on a basis consistent with the classification of the equivalent line item in Part C of Schedule 11 , subject to any other requirements set out in Part B of this Schedule 10.

 

1.4                               The respective Completion Statements and Completion Balance Sheets shall be prepared as at 11.59 p.m. on the Completion Date, as if the Completion Date were the last day of a financial year and as if appropriate accounting procedures were performed in relation to the accounting records, including detailed analysis of prepayments and accruals, cut-off procedures and other year-end adjustments, but subject always to any specific requirements of the accounting principles and policies set out herein and the hierarchy set out in paragraph 1.2 of Part A of this Schedule 10. If the Completion Date does not fall upon the date of a normal accounting month end, items accounted for on a time apportioned basis will be calculated on a pro-rata basis.

 

1.5                               The respective Completion Statements and Completion Balance Sheets shall be prepared on the basis that the relevant Target Group is a going concern and shall exclude the effect of change of ownership of the relevant Target Group or the post Completion intentions of the Purchaser (including any post Completion reorganisations).

 

1.6                               In preparing the respective Completion Statements and Completion Balance Sheets no minimum materiality limits shall be applied.

 

1.7                               There shall be no double counting of items in the respective Completion Statements and no amount will be included more than once in the calculation of the Vodafone Net Debt, Vodafone Working Capital, Liberty Global Net Debt and Liberty Global Working Capital.

 

1.8                               The respective Completion Statements and Completion Balance Sheets shall take into account information that provides evidence of conditions that existed at the Completion Date (adjusting events) but shall not take account of information or events that are indicative of conditions that arose after the Completion Date (non-adjusting events).

 

106

 

Adjusting events will be taken into account up to the date of delivery of the respective Completion Statements in accordance with paragraph 1.2 of Part C of this Schedule 10.

 

1.9                               In preparing the respective Completion Statements and Completion Balance Sheets, the Completion Date shall be treated as the end of a Tax accounting period (i.e. the corporate income tax liability included in the respective Completion Statements shall be based upon a full tax computation calculated as if the Completion Date was the end of an accounting period for tax purposes).

 

1.10                        The following items shall be included as “Other” in the Completion Balance Sheets and excluded from Vodafone Debt, Liberty Global Debt, Vodafone Working Capital and Liberty Global Working Capital:

 

(A)                               Asset retirement obligation provisions;

 

(B)                               Onerous contract liabilities of the Liberty Global Target Group relating to the sale of Film 1 by Liberty Global to Sony;

 

(C)                               Long term personnel related liabilities including any record of, or provision or accrual for, any liability of any member of a Target Group in respect of pension, retirement indemnity or other post-retirement benefits;

 

(D)                               Future earn out/deferred consideration payments for Nexct Group and mITE;

 

(E)                                Receivables relating to Intrum Justitia Nederland that are subject to the arrangements in clause 14;

 

(F)                                 Deferred tax balances, including (i) any amount in respect of deferred tax assets and deferred tax liabilities, and (ii) any other asset attributable to Reliefs that would not have arisen to the Purchaser or a Target Company but for the application of the rule in Article 15ai of the Dutch Corporate Income Tax Act (Wet op de vennootschapsbelasting 1969) (as amended or replaced) as a result of the transactions contemplated by this Agreement; and

 

(G)                               Prepayments or other assets relating to inter-group services provided by the respective Sellers’ Retained Groups.

 

1.2                               The Completion Statements and Completion Balance Sheets shall exclude any obligations, liabilities or assets relating to share based compensation.

 

2.                                      Specific Accounting Treatments applicable to the Vodafone Completion Statement

 

2.1                               The Vodafone Completion Statement shall be prepared so that the following items shall be included in the Vodafone Completion Statement and Completion Balance Sheet as Vodafone Debt:

 

(A)                               Provisions for legal claims, including the provision relating to the claim made by Intrum Justitia Nederland;

 

107

 

(B)                               Restructuring provisions, including any related onerous lease provisions;

 

(C)                               Cash collateralised bank guarantees;

 

(D)                               The liability in respect of home copy storage commissions relating to handheld devices sold (‘Thuiskopieheffing’ cash);

 

(E)                                Unpaid declared dividends (accrued or otherwise);

 

(F)                                 Unpaid costs incurred relating to the transactions contemplated by this Agreement to be borne by the relevant Seller;

 

(G)                               Transaction bonuses payable as a result of the transactions contemplated by this Agreement;

 

(H)                              Assets and liabilities in respect of corporate income tax (other than deferred tax assets or deferred tax liabilities or other amounts classified as “Other” under paragraph 1.10(F) of this Part B or paragraph 2.2 of this Part B); and

 

(I)                                   Liabilities for capital lease obligations.

 

2.2                               The following item shall be included in the Vodafone Completion Statement and Completion Balance Sheet as “Other” and excluded from Vodafone Debt and Vodafone Working Capital: any amount in respect of corporate income tax attributable to the activities of a Vodafone Target Company that, prior to Completion, is a member of the Vodafone Fiscal Unity (as defined in the Tax Covenant) to the extent that such amount is, in accordance with the relevant Accounting Principles, treated as an addition to the equity of that Vodafone Target Company (for example, as additional paid in capital) by virtue of such amount being borne by a person other than that Vodafone Target Company.

 

3.                                      Specific Accounting Treatments applicable to the Liberty Global Completion Statement

 

3.1                               The Liberty Global Completion Statement shall be prepared so that the following items shall be included in the Liberty Global Completion Statement and Completion Balance Sheet as Liberty Global Debt:

 

(A)                               Provisions for legal claims, including the provision relating to the claims made by LIRA and VEVAM;

 

(B)                               Restructuring provisions (which for the avoidance of doubt will exclude any provision relating to the former CEO’s tax status) will be calculated in accordance with the Accounting Principles. The restructuring provisions at Completion shall be reduced by an amount equal to €27 million less “Spend” (where “Spend” is the value of any restructuring costs paid out between the date of the Signing Protocol and Completion up to a maximum of €27 million). The restructuring provisions shall never be less than zero;

 

(C)                               Cash collateralised bank guarantees;

 

108

 

(D)                               Liabilities for capital lease obligations, including in relation to the Kabelweg and Helmond capital leases which are sale and leaseback transactions and the lease obligation relating to the Cisco capital lease for network related equipment;

 

(E)                                Liabilities in relation to “Crisis Tax” at Completion to the extent the cost will be borne by the Liberty Global Target Group;

 

(F)                                 Liabilities in relation to the former CEO’s tax status at Completion to the extent the cost will be borne by the Liberty Global Target Group;

 

(G)                               Unpaid declared dividends (accrued or otherwise);

 

(H)                              Unpaid costs incurred relating to the transactions contemplated by this Agreement to be borne by the relevant Seller;

 

(I)                                   Transaction bonuses payable as a result of the transactions contemplated by this Agreement; and

 

(J)                                   Assets and liabilities in respect of corporate income tax (other than deferred tax assets or deferred tax liabilities or other amounts classified as “Other” under paragraph 1.10(F) of this Part B or paragraph 3.2(B) of this Part B).

 

3.2                               The following items shall be included in the Liberty Global Completion Statement and Completion Balance Sheet as “Other” and excluded from Liberty Global Debt and Liberty Global Working Capital:

 

(A)                               The Weena and Ziggo lease liabilities;

 

(B)                               Any amount in respect of corporate income tax attributable to the activities of a Liberty Global Target Company that, prior to Completion, is a member of the Liberty Global Fiscal Unity (as defined in the Tax Covenant) to the extent such amount is, in accordance with the relevant Accounting Principles, treated as an addition to equity of that Liberty Global Target Company (for example, as additional paid in capital) by virtue of such amount being borne by a person other than that Liberty Global Target Company; and

 

(C)                               Any amount other than trading balances in relation to HBO JV, including but not limited to the investment, provision against the investment in the HBO JV, loans to the HBO JV, loans from the HBO JV and provision against loans to the HBO JV.

 

3.3                               When determining the value to be included in the Liberty Global Completion Statement and Completion Balance Sheet in respect of Liberty Global Debt, the following principles shall apply:

 

(A)                               Liberty Global Debt

 

Subject to the remainder of this paragraph 3.3 of Part B of this Schedule 10, Liberty Global Debt (other than Liberty Global Debt listed in paragraph 3.1 of

 

109

 

Part B of this Schedule 10 and the Liberty Global Capex Shortfall) shall be recorded in the Liberty Global Completion Statement at nominal value (denominated in Euros) provided that where such Liberty Global Debt is not denominated in Euros and:

 

(i)                                    the Financing Facility in respect of such Liberty Global Debt does not have a related FX Derivative, the Liberty Global Debt shall be converted into Euros using the Exchange Rate at Completion; or

 

(ii)                                 the Financing Facility in respect of such Liberty Global Debt does have a related FX Derivative, the Liberty Global Debt shall be converted into Euros based on the exchange rate fixed by the related FX Derivative.

 

(B)                               Accrued and unpaid interest

 

Accrued and unpaid interest in respect of Liberty Global Debt (other than Liberty Global Debt listed in paragraph 3.1 of Part B of this Schedule 10 and the Liberty Global Capex Shortfall) shall be calculated as follows:

 

(i)                                    where the Financing Facility in respect of Liberty Global Debt does not have a related FX Derivative or Interest Rate Derivative and:

 

(a)                                 the Liberty Global Debt is denominated in Euros, the accrued and unpaid interest shall be such interest as shall be payable pursuant to the Financing Facility for the period from (but excluding) the date on which the last interest payment was made to (and including) Completion; or

 

(b)                                 the Liberty Global Debt is not denominated in Euros, the accrued and unpaid interest shall be such interest as shall be payable pursuant to the Financing Facility for the period from (but excluding) the date on which the last interest payment was made to (and including) Completion converted into Euros based on the Exchange Rate at Completion; or

 

(ii)                                 where the Financing Facility in respect of Liberty Global Debt has a related Interest Rate Derivative, the accrued and unpaid interest shall be the aggregate of:

 

(a)                                 the net accrued interest payable by the Liberty Global Target Group pursuant to the fixed and floating legs of the related Interest Rate Derivative for the period from (but excluding) the date on which the last interest payment was made or received (as the case may be) to (and including) Completion; and

 

(b)                                 the accrued interest on the Liberty Global Debt for the period from (but excluding) the date on which the last interest payment was made to (and including) Completion; or

 

110

 

(iii)                              where the Financing Facility in respect of Liberty Global Debt has a related FX Derivative, the accrued and unpaid interest shall be the aggregate of:

 

(a)                                 the net accrued interest payable by the Liberty Global Target Group pursuant to the fixed and floating legs of the related FX Derivative for the period from (but excluding) the date on which the last interest payment was made or received (as the case may be) to (and including) Completion, provided that the accrued interest on the non-Euro denominated leg of the swap shall be converted into Euros based on the Exchange Rate at Completion; and

 

(b)                                 the accrued interest on the Liberty Global Debt for the period from (but excluding) the date on which the last interest payment was made to (and including) Completion, provided that the accrued interest shall be converted into Euros based on the Exchange Rate at Completion.

 

(C)                               Existing Interest Rate Derivatives and Existing FX Derivatives

 

The Existing Interest Rate Derivatives and the FX Interest Rate Portion shall not be recorded in the Liberty Global Completion Statement at market value but instead shall be included at EUR (441 million) in the Liberty Global Completion Statement.

 

(D)                               New Derivatives

 

Derivatives (other than Existing Interest Rate Derivatives or Existing FX Derivatives) entered into by a member of the Liberty Global Target Group shall be recorded in the Liberty Global Completion Statement at market value where:

 

(i)                                    if the Derivative is an Interest Rate Derivative which relates to a Financing Facility in respect of Liberty Global Debt, the market value shall be the value of the Interest Rate Derivative calculated using the discount rates derived from mid swap rates based on the EONIA swap rate curve at Completion less any and all net accrued interest calculated in accordance with paragraph 3.3(B)(ii)(a) above; or

 

(ii)                                 if the Derivative is an FX Derivative which relates to a Financing Facility in respect of Liberty Global Debt, the market value shall be calculated with reference to the Exchange Rate at Completion and the market value of the receive and pay legs of the FX Derivative such that:

 

(a)                                 for the Euro interest rate leg of the FX Derivative, the market value shall be calculated using the discount rates derived from mid swap rates based on the EONIA swap rate curve at Completion, and

 

111

 

(b)                                 for the non-Euro interest rate leg of the FX Derivative, the market value shall be calculated using the discount rates derived from mid swap rates based on a market standard swap rate curve at Completion applicable to the relevant currency at Completion,

 

less:

 

(1)                                 any and all net accrued interest calculated in accordance with paragraph 3.3(B)(iii)(a) above; and

 

(2)                                 the movement in FX spot rates calculated as the Euro difference between: (a) the non-Euro denominated Liberty Global Debt to which the FX Derivative relates converted into Euros using an exchange rate fixed by the related FX Derivative; and (b) the non-Euro denominated Liberty Global Debt to which the FX Derivative relates converted into Euros using the Exchange Rate at Completion.

 

Liberty Global and Vodafone agree that, in the event of any dispute as to the market standard swap curve applicable for the purposes of paragraph 3.3(D)(ii)(b) above, then, on the application of either party, the matter may be referred for determination by Goldman Sachs, in its capacity as a leading swap dealer. The market standard swap curve identified by Goldman Sachs for the purposes of paragraph 3.3(D)(ii)(b) shall be final and binding on the parties and shall not be subject to determination by the Firm pursuant to paragraph 5 of Part C of this Schedule 10.

 

112

 

Part C: Completion Statement

 

1.                                      After Completion:

 

1.1                               Vodafone shall prepare a draft statement (the “Vodafone Completion Statement”) showing the Vodafone Net Debt and Vodafone Working Capital of the Vodafone Target Group; and

 

1.2                               Liberty Global shall prepare a draft statement (the “Liberty Global Completion Statement”, together with the Vodafone Completion Statement being the “Completion Statements”) showing the Liberty Global Net Debt and Liberty Global Working Capital of the Liberty Global Target Group, and such Completion Statements shall be in the forms set out in Part B of Schedule 11 and incorporate separate statements in the form set out in Part C of Schedule 11 showing the calculation of the Working Capital and Net Debt of the relevant Target Group. The Sellers shall deliver their draft Completion Statements to each other within 60 days after Completion.

 

2.                                      Each Seller shall notify the other in writing (a “Completion Statement Notice”) within 45 days after receipt of the other Seller’s draft Completion Statement whether or not it accepts the other Seller’s draft Completion Statement for the purposes of this Agreement. If a Seller (the “Rejecting Party”) does not accept the other Seller’s (the “Preparing Party”) draft Completion Statement, the Completion Statement Notice shall set out in detail the Rejecting Party’s reasons for such non-acceptance and specify the adjustments which the Rejecting Party proposes should be made to the Preparing Party’s draft Completion Statement in order for it to comply with the requirements of this Agreement. Except for the matters specifically set out in the Completion Statement Notice, the Rejecting Party shall be deemed to have agreed the Preparing Party’s draft Completion Statement in full.

 

3.                                      If the Rejecting Party serves a Completion Statement Notice in accordance with paragraph 2 above, stating in the Completion Statement Notice that the Rejecting Party does not accept the Completion Statement, the Preparing Party and the Rejecting Party shall use all reasonable endeavours to meet and discuss the objections of the Rejecting Party and to agree the adjustments (if any) required to be made to the Preparing Party’s draft Completion Statement, in each case within 30 days after receipt by the Preparing Party of the Completion Statement Notice.

 

4.                                      If the Rejecting Party is satisfied with the draft Completion Statement (either as originally submitted or after adjustments agreed between the Preparing Party and the Rejecting Party pursuant to paragraph 3) or if the Rejecting Party fails to give a valid Completion Statement Notice within the 30 day period referred to in paragraph 3, then the draft Completion Statement (incorporating any agreed adjustments) shall constitute the Completion Statement for the purposes of this Agreement.

 

5.                                      If the Preparing Party and the Rejecting Party do not reach agreement within 30 days after receipt by the Preparing Party of the Completion Statement Notice, then the matters in dispute may be referred (on the application of either the Preparing Party or the Rejecting Party) for determination by an independent firm of chartered accountants of international standing as the Preparing Party and the Rejecting Party shall agree or, failing agreement within five days of the expiry of the 30 day period specified above, by

 

113

 

such firm as shall be appointed by the Chairman of the Netherlands Institute of Registered Accountants (the “Firm”). The Firm shall be requested to make its decision within 30 days (or such later date as the Preparing Party, the Rejecting Party and the Firm agree in writing) of confirmation and acknowledgement by the Firm of its appointment. The following provisions shall apply once the Firm has been appointed:

 

5.1                               the Preparing Party and Rejecting Party shall each prepare a written statement within 10 days after the Firm’s appointment on the matters in dispute which (together with the relevant supporting documents) shall be submitted to the Firm for determination and copied at the same time to the other;

 

5.2                               following delivery of their respective submissions, the Rejecting Party and the Preparing Party shall each have the opportunity to comment once only on the other’s submission by written comment delivered to the Firm not later than 10 days after receipt of the other’s submission and, thereafter, neither the Preparing Party nor the Rejecting Party shall be entitled to make further statements or submissions except insofar as the Firm so requests (in which case it shall, on each occasion, give the other party (unless otherwise directed) 10 days to respond to any statements or submission so made);

 

5.3                               in giving its determination, the Firm shall state what adjustments (if any) are necessary, solely for the purposes of this Agreement, to the draft Completion Statement in respect of the matters in dispute in order to comply with the requirements of this Agreement and to determine finally the Completion Statement; and

 

5.4                               the Firm shall act as an expert (and not as an arbitrator) in making its determination which shall, in the absence of manifest error, be final and binding on the parties and, without prejudice to any other rights which they may respectively have under this Agreement, the parties expressly waive, to the extent permitted by law, any rights of recourse they may otherwise have to challenge it.

 

6.                                      The Sellers shall each be responsible for their own costs in connection with the preparation, review and agreement or determination of the draft Completion Statements. The fees and expenses of the Firm shall be borne equally between the Sellers or in such other proportions as the Firm shall determine.

 

7.                                      To enable the Sellers to each meet their obligations under this Schedule 10, the Purchaser shall provide to each Seller and its respective accountants full access to the accounting, financial, Tax or other Books and Records, employees and premises of the members of the Target Groups, as applicable, and, where relevant, of the Purchaser for the period from Completion to the date that the draft Completion Statement is agreed or determined. The Purchaser shall co-operate fully with the Sellers and shall permit the Sellers and/or their respective representatives to take copies (including electronic copies) of the relevant Books and Records and shall provide all assistance reasonably requested by the Sellers to facilitate the preparation of the Completion Statements.

 

8.                                      If a Rejecting Party serves a Completion Statement Notice stating that it does not accept the Preparing Party’s Completion Statement, it shall ensure that the Preparing Party and the Preparing Party’s nominated representatives shall be given reasonable access to the Rejecting Party’s and the Rejecting Party’s accountants’ working papers relating to the adjustments proposed in the Completion Statement Notice and any other

 

114

 

submissions by or on behalf of the Rejecting Party in relation to the Preparing Party’s Completion Statement. When the Completion Statements have been agreed or determined in accordance with the preceding paragraphs, then the amounts shown in the Completion Statements as the Net Debt and Working Capital for the relevant Target Group shall be final and binding for the purposes of this Agreement.

 

115

 

Part D: Financial Adjustments

 

1.                                      When both Completion Statements have been finally agreed or determined in accordance with this Schedule 10, the following adjustments shall be made to the Estimated Vodafone Equalisation Consideration. Whichever of the Sellers is then left with any payment obligation under this Part D shall make the applicable payment(s) within 5 Business Days after the date on which the Completion Statements are agreed or determined.

 

2.                                      In relation to Net Debt:

 

2.1                               if the Vodafone Net Debt set out in the Vodafone Completion Statement is greater than the Estimated Vodafone Net Debt, then the Estimated Vodafone Equalisation Consideration shall be reduced by an amount equal to 50% of such difference;

 

2.2                               if the Liberty Global Net Debt set out in the Liberty Global Completion Statement is less than the Estimated Liberty Global Net Debt, then the Estimated Vodafone Equalisation Consideration shall be reduced by an amount equal to 50% of such difference;

 

2.3                               if the Vodafone Net Debt set out in the Vodafone Completion Statement is less than the Estimated Vodafone Net Debt, then the Estimated Vodafone Equalisation Consideration shall be increased by an amount equal to 50% of such difference; and

 

2.4                               if the Liberty Global Net Debt set out in the Liberty Global Completion Statement is greater than the Estimated Liberty Global Net Debt, then the Estimated Vodafone Equalisation Consideration shall be increased by an amount equal to 50% of such difference.

 

3.                                      In relation to Working Capital:

 

3.1                               if the Vodafone Working Capital set out in the Vodafone Completion Statement is greater than the Estimated Vodafone Working Capital, then the Estimated Vodafone Equalisation Consideration shall be reduced by an amount equal to 50% of such difference;

 

3.2                               if the Liberty Global Working Capital set out in the Liberty Global Completion Statement is less than the Estimated Liberty Global Working Capital, then the Estimated Vodafone Equalisation Consideration shall be reduced by an amount equal to 50% of such difference;

 

3.3                               if the Vodafone Working Capital set out in the Vodafone Completion Statement is less than the Estimated Vodafone Working Capital, then the Estimated Vodafone Equalisation Consideration shall be increased by an amount equal to 50% of such difference; and

 

3.4                               if the Liberty Global Working Capital set out in the Liberty Global Completion Statement is greater than the Estimated Liberty Global Working Capital, then the Estimated Vodafone Equalisation Consideration shall be increased by an amount equal to 50% of such difference.

 

116

 

4.                                      Following the application of all adjustments set out in paragraphs 2 and 3 above, the following payments shall be made by Liberty Global or Vodafone (as applicable) in cash within 5 Business Days after the Completion Statements have been finally agreed or determined in accordance with this Schedule 10:

 

4.1                               if the application of all adjustments set out in paragraphs 2 and 3 above results in a net increase to the Estimated Vodafone Equalisation Consideration, Vodafone shall pay the amount of such increase (expressed as a positive number) to Liberty Global; or

 

4.2                               if the application of all adjustments set out in paragraphs 2 and 3 above results in a net decrease to the Estimated Vodafone Equalisation Consideration, Liberty Global shall pay the amount of such decrease (expressed as a positive number) to Vodafone.

 

General

 

5.                                      Any amount payable pursuant to any of paragraphs 2 to 5 inclusive of this Part D shall be increased by an amount equivalent to interest on such amount at Default Interest for the period from (but excluding) the Completion Date to (and including) the due date for payment of such amount, calculated on a daily basis.

 

117

 

Schedule 11

(Financial Adjustments: Amounts)

 

Part A: Amounts for Target Net Debt and Target Working Capital

 

Vodafone

 

Target Vodafone Net Debt = EUR 0

 

Target Vodafone Working capital = EUR (106,200,000)

 

Liberty Global

 

Target Liberty Global Net Debt = EUR (7,259,000,000)

 

Target Liberty Global Working Capital = EUR (430,100,000)

 

118

 

Part B: Completion Statement Format

 

Vodafone

 

	
Vodafone Net Debt
    	
 
    	
€
    	
[·]
    	
 
    
	
Vodafone Working   Capital
    	
 
    	
€
    	
[·]
    	
 
    

 

Liberty Global

 

	
Liberty Global Net Debt
    	
 
    	
€
    	
[·]
    	
 
    
	
Liberty Global Working Capital
    	
 
    	
€
    	
[·]
    	
 
    

 

119

 

Part C: Reference Balance Sheet

 

Vodafone

 

The reference balance sheet for Vodafone shall be as set out in document 19.03 of the Liberty Global Data Room in the tab “Lion Reference Balance Sheet”.

 

Liberty Global

 

The reference balance sheet for Liberty Global shall be as set out in document 19.03 of the Liberty Global Data Room in the tab “Lion Reference Balance Sheet”.

 

120

 

Part D: Amounts for Target Capex Spend

 

Vodafone

 

The Target Capex Spend for Vodafone shall be as set out in document 19.02 of the Liberty Global Data Room.

 

Liberty Global

 

The Target Capex Spend for Liberty Global shall be as set out in document 19.01 of the Liberty Global Data Room.

 

121

 

Part E: Form of Quarterly Updates

 

Vodafone Quarterly Updates

 

	
Vodafone Net Debt
    	
 
    	
€
    	
[·]
    	
 
    
	
Vodafone Working Capital
    	
 
    	
€
    	
[·]
    	
 
    

 

Liberty Global Quarterly Updates

 

	
Liberty Global Net Debt
    	
 
    	
€
    	
[·]
    	
 
    
	
Liberty Global Working Capital
    	
 
    	
€
    	
[·]
    	
 
    

 

122

 

	
Signatures
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
 
    	
 
    
	
For and on   behalf of Liberty Global Europe Holding   B.V.
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
 
    	
 
    
	
For and on   behalf of Liberty Global plc
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
 
    	
 
    
	
For and on   behalf of Vodafone International Holdings   B.V.
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
 
    	
 
    
	
For and on   behalf of Vodafone Group Plc
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
 
    	
 
    
	
For and on   behalf of Lynx Global Europe II B.V.
    	
 
    

 

123

 

Attachment 1

Part A

(Basic information about the Target Companies)

 

	
Vodafone   Target Company
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1.
    	
 
    	
Registered number
    	
 
    	
 
    	
:
    	
14052264
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.
    	
 
    	
Date of incorporation
    	
 
    	
 
    	
:
    	
29 November 1991
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3.
    	
 
    	
Corporate seat
    	
 
    	
 
    	
:
    	
Maastricht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4.
    	
 
    	
Address of registered office
    	
 
    	
 
    	
:
    	
Avenue Ceramique 300, 6221 KX
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Maastricht, the Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5.
    	
 
    	
Class of company
    	
 
    	
 
    	
:
    	
Private limited liability company
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
(besloten vennootschap   met
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
beperkte aansprakelijkheid)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6.
    	
 
    	
Authorised share capital (if any)
    	
 
    	
 
    	
:
    	
EUR 468,750,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7.
    	
 
    	
Issued share capital
    	
 
    	
 
    	
:
    	
EUR 93,750,000.60
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8.
    	
 
    	
Directors:
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
 
    	
Service address
    	
 
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Robert Andrew
    	
 
    	
Avenue Ceramique 300, 6221 KX
    	
 
    	
South African
    
	
 
    	
 
    	
Shuter
    	
 
    	
Maastricht, the Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Barbara Jongerden
    	
 
    	
Avenue Ceramique 300, 6221 KX
    	
 
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
Maastricht, the Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Carmen Maria
    	
 
    	
Avenue Ceramique 300, 6221 KX
    	
 
    	
Dutch
    
	
 
    	
 
    	
Velthuis
    	
 
    	
Maastricht, the Netherlands
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9.
    	
 
    	
Secretary
    	
 
    	
 
    	
:
    	
N/A
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10.
    	
 
    	
Accounting reference date
    	
 
    	
 
    	
:
    	
1 April - 31 March
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11.
    	
 
    	
Auditors
    	
 
    	
 
    	
:
    	
PricewaterhouseCoopers
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
12.
    	
 
    	
Tax residence
    	
 
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
13.
    	
 
    	
Registered number
    	
 
    	
 
    	
:
    	
14052264
    

 

124

 

	
Liberty   Global Target Company
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
1.
    	
 
    	
Registered number
    	
 
    	
 
    	
:
    	
34359572
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.
    	
 
    	
Date of incorporation
    	
 
    	
 
    	
:
    	
2 October 2009
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
3.
    	
 
    	
Place of incorporation
    	
 
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
4.
    	
 
    	
Address of registered office
    	
 
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
5.
    	
 
    	
Class of company
    	
 
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
6.
    	
 
    	
Authorised share capital (if any)
    	
 
    	
 
    	
:
    	
EUR 500,000,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
7.
    	
 
    	
Issued share capital
    	
 
    	
 
    	
:
    	
EUR 224,199,230.26
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
8.
    	
 
    	
Directors:
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
 
    	
Service address
    	
 
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global
    	
 
    	
Boeingavenue 53, 1119PE Schiphol-Rijk
    	
 
    	
The Netherlands
    
	
 
    	
 
    	
Europe
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Management B.V.
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
9.
    	
 
    	
Accounting reference   date
    	
 
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
10.
    	
 
    	
Auditors
    	
 
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
11.
    	
 
    	
Tax residence
    	
 
    	
 
    	
:
    	
The Netherlands
    

 

125

 

Attachment 1

Part B

(Basic information about the Subsidiaries)

 

	
1.
    	
Subsidiaries in Vodafone Target Group
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
1.1
    	
mITE Systems B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
30194497
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
15 December 2004
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Corporate seat
    	
:
    	
Woerden
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Kronenburgplantsoen 10
    
	
 
    	
 
    	
 
    	
 
    	
3401 BP IJsselstijn
    
	
 
    	
 
    	
 
    	
 
    	
the Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Private limited liability
    
	
 
    	
 
    	
company (besloten vennootschap   met beperkte aansprakelijkheid)
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 90,000.00
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 27,000.00
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Shareholder(s):
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Vodafone Libertel B.V.
    	
Avenue Ceramique 300
    	
270
    
	
 
    	
 
    	
6221 KX Maastricht
    	
 
    
	
 
    	
 
    	
the Netherlands
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Vodafone Libertel B.V.
    	
Avenue Ceramique 300, 6221
    	
N/A
    
	
 
    	
 
    	
KX, Maastricht, the
    	
 
    
	
 
    	
 
    	
Netherlands
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Secretary:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
N/A
    	
N/A
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Accounting reference date
    	
:
    	
1 April - 31 March
    
							

 

126

 

	
 
    	
(L)
    	
Auditors
    	
:
    	
PricewaterhouseCoopers
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(M)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.
    	
Subsidiaries in Liberty Global Target Group
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
2.1
    	
Ziggo Group Holding B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
61370991
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
2 September 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542 AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 10,004
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Liberty Global Europe
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
Holding B.V.
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Johannes Baptiste
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
Paulus Coopmans
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.2
    	
Ziggo Holding B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
52444511
    
							

 

127

 

	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
1 April 2011
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
: 
    	
Atoomweg 100, 3542
    
	
 
    	
 
    	
 
    	
 
    	
AB Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 200,096,114
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
LGE HoldCo V B.V.
    	
Boeing avenue 53, 1119PE
    	
Sole shareholder
    
	
 
    	
 
    	
Schiphol Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Johannes Baptiste
    	
Atoomweg 100, 3542 AB
    	
Dutch
    
	
 
    	
Paulus Coopmans
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542 AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.3
    	
Zesko B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
34131683
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
20 March 2000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
							

 

128

 

	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Winschoterdiep 60,9723AB
    
	
 
    	
 
    	
 
    	
 
    	
Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 941,553,776.31
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo Holding B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ritchy Alain Drost
    	
Winschoterdiep 60, 9723AB
    	
Dutch
    
	
 
    	
 
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Johannes Baptiste
    	
Winschoterdiep 60, 9723AB
    	
Dutch
    
	
 
    	
Paulus Coopmans
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.4
    	
Torenspits B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
33242788
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
3 April 1913
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Winschoterdiep
    
	
 
    	
 
    	
 
    	
 
    	
60, 9723AB Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 90,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
							

 

129

 

	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Zesko B.V.
    	
Winschoterdiep 60, 9723AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Amsterdamse Beheer-en
    	
Atoomweg 100, 3542AB
    	
The Netherlands
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.5
    	
Plinius Investment B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
33232525
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
20 June 1984
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Winschoterdiep 60, 9723
    
	
 
    	
 
    	
 
    	
 
    	
AB Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Torenspits B.V.
    	
Winschoterdiep 60, 9723AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Groningen
    	
 
    
							

 

130

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Amsterdamse Beheer-en
    	
Atoomweg 100, 3542AB
    	
The Netherlands
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.6
    	
Ziggo Bond Company B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
01180301
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
30 March 2010
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Winschoterdiep 60
    
	
 
    	
 
    	
 
    	
 
    	
9723AB Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
90,000 EUR
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Zesko B.V.
    	
Winschoterdiep 60, 9723AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Zesko B.V.
    	
Winschoterdiep 60, 9723AB
    	
The Netherlands
    
	
 
    	
 
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
							

 

131

 

	
2.7
    	
Amsterdams Beheer- en Consultingmaatschappij   B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
33195889
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
25 September 1987
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 20,000,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 9,812,500
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo Bond Company B.V.
    	
Winschoterdiep 60, 9723AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Groningen
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Johannes Baptiste
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
Paulus Coopmans
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.8
    	
Torenspits II B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
34262281
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
22 December 2006
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542 AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
							

 

132

 

	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 90,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18.001
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Amsterdamse Beheer-en
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Amsterdamse Beheer-en
    	
Atoomweg 100, 3542AB
    	
The Netherlands
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.9
    	
Ziggo B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
37026706
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
12 February 1951
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 4,429,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 885,800
    
							

 

133

 

	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Torenspits II B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Amsterdamse Beheer-en
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.10
    	
Ziggo Netwerk B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
37141989
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
29 May 2008
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Winschoterdiep 60
    
	
 
    	
 
    	
 
    	
 
    	
9723AB Groningen
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
							

 

134

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.11
    	
Ziggo
    	
Netwerk II B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
54158923
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
21 December 2011
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
							

 

135

 

	
2.12
    	
Breedband Breda B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
18077452
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
4 February 2005
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Breda
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542 AB
    
	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 90,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,401
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.13
    	
TeleCai Den Haag B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
27160106
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
10 June 1996
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
‘s-Gravenhage
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Spaarneplein 2, 2515 VK
    
	
 
    	
 
    	
 
    	
 
    	
‘s-Gravenhage
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
							

 

136

 

	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 5,000,000,-
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 2,268,901.08
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.14
    	
Esprit Telecom B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
17177850
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
13 July 2005
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Monitorweg 1, 1322BJ
    
	
 
    	
 
    	
 
    	
 
    	
Almere
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 100,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 50,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
Utrecht
    	
 
    
							

 

137

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.15
    	
Zoranet Connectivity Services B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
08120615
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
20 January 2004
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Zwolle
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Assendorperdijk 2,
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
8012EH Zwolle
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 90,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Esprit Telecom B.V.
    	
Monitorweg 1, 1322BJ Almere
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Esprit Telecom B.V.
    	
Monitorweg 1, 1322BJ Almere
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
							

 

138

 

	
2.16
    	
XB Facilities B.V
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
39066884
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
3 March 1998
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Almere
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Monitorweg 1, 1322BJ
    
	
 
    	
 
    	
 
    	
 
    	
Almere
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
EUR 200,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
:
    	
EUR 18,151.21
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Esprit Telecom B.V.
    	
Monitorweg 1, 1322BJ Almere
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
Esprit Telecom B.V.
    	
Monitorweg 1, 1322BJ Almere
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.17
    	
Ziggo Deelnemingen B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
:
    	
59793473
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
:
    	
22 January 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered office
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
Utrecht
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital (if any)
    	
:
    	
Not applicable
    
							

 

139

 

	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 100
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Amsterdamse Beheer-en Consultingmaatschappij B.V
    	
Atoomweg 100, 3542AB
   Utrecht
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.18
    	
HBO Netherlands Distributions B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
53965760
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
17 November 2011
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Barbara Strozzilaan 101,
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
1083HN Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
EUR 90,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 18,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
HBO Nederland Coöperatief   U.A.
    	
Barbara Strozzilaan 101,
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    

 

140

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
HBO Nederland Coöperatief   U.A.
    	
Barbara Strozzilaan   101,
    	
Dutch
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
Ernst&Young
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.19
    	
ZUM   B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
30277403
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
29 December 2009
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 18,004
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Amsterdamse Beheer-en 
    	
Atoomweg 100, 3542AB
   Utrecht
    	
Dutch
    
	
 
    	
 
    	
Consultingmaatschappij B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    

 

141

 

	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.20
    	
Ziggo   Services B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
62393944
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
4 March 2015
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 110,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Nederland Holding III   B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste Paulus   Coopmans
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.21
    	
Ziggo   Zakelijk Services B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
33306448
    
							

 

142

 

	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
28 September 1998
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 1322BJ
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 22,700
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.22
    	
Ziggo   Services Netwerk 2 B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
54092655
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
1 December 2011
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 18,000
    
							

 

143

 

	
 
    	
(H)
    	
Members:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.23
    	
Ziggo   Services Employment B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
34118291
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
15 July 1999
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share capital   (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 18,200
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
							

 

144

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.24
    	
Ziggo   Services Mobile B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
34204351
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
19 March 2004
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 34,280
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Services B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.25
    	
UPC Nederland   Holding I B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
62352865
    
							

 

145

 

	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
8 January 2015
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,002
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Group Holding B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste Paulus   Coopmans
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.26
    	
UPC Nederland Holding II B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
62361929
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
9 January 2015
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
							

 

146

 

	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,002
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Nederland Holding I   B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste Paulus   Coopmans
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.27
    	
UPC Nederland Holding III B.V.
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
62366289
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
9 January 2015
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,002
    
							

 

147

 

	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Nederland Holding II   B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste Paulus   Coopmans
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.28
    	
LGE   HoldCo V B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
57657165
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
5 April 2013
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 20,028
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VII B.V.
    	
Boeing Avenue 53, 1119PE
    	
11,018
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VIII B.V.
    	
Boeing Avenue 53, 1119PE
    	
6,010
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
							

 

148

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.29
    	
LGE   HoldCo VI B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
59389567
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
6 December 2013
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,004
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Group Holding B.V.
    	
Atoomweg 100, 3542AB
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
							

 

149

 

	
2.30
    	
LGE   HoldCo VII B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
59416580
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
11 December 2013
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,002
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VI B.V.
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.31
    	
LGE   HoldCo VIII B.V
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
61755265
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
27 October 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
							

 

150

 

	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not Applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,008
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VII B.V
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.32
    	
FinCo   Partner 1 B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
59735376
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
15 January 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VII B.V.
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
							

 

151

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.33
    	
Liberty   Global Content Netherlands B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
34186803
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
13 February 2003
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Koningin   Wilhelminaplein
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
2-4, 1062HK Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 18,200
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Ventures   Holding B.V.
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Liberty Global Europe Management   B.V.
    	
Boeingavenue 53, 1119PE
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
							

 

152

 

	
2.34
    	
UPC   Western Europe Holding B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
33296156
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
12 December 1994
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Boeingavenue 53, 1119PE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Schiphol-Rijk
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
EUR 450,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 180,900
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Broadband Holding B.V
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Broadband Holding B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.35
    	
UPC   Western Europe Holding 2 B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
33303479
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
25 May 1998
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Kabelweg 51, 1014BA
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
							

 

153

 

	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 45,381
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
UPC Western Europe Holding   B.V.
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste Paulus   Coopmans
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.36
    	
HBO   Nederland Coöperatief U.A.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
53943074
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
14 November 2011
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Barbara Strozzilaan101,
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
1083HN Amsterdam
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(i)
    	
Class of company
    	
 
    	
:
    	
Coöperatie met beperkte   aansprakelijkheid
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Issued share capital
    	
 
    	
:
    	
Not applicable
    
							

 

154

 

	
 
    	
(G)
    	
Directors:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Barbara Strozzilaan   101,
    	
Dutch
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Simon Peter Sutton
    	
Barbara Strozzilaan   101,
    	
British
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Stanley Barton Fertig
    	
Barbara Strozzilaan   101,
    	
American
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Hendrik Jan de Groot
    	
Barbara Strozzilaan   101,
    	
Swiss
    
	
 
    	
 
    	
 
    	
1083HN Amsterdam
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Auditors
    	
 
    	
:
    	
Ernst & Young
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Tax residence
    	
 
    	
:
    	
Dutch
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.37
    	
Ziggo   Toestel Financiering B.V.
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
61665347
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
13 October 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
Atoomweg 100, 3542AB
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Utrecht
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Besloten Vennootschap
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
EUR 10,000
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Members:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
Number of
    
	
 
    	
 
    	
Full name
    	
Registered address
    	
Shares held
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Labesa Holding B.V.
    	
Boeingavenue 53, 1119PE
    	
Sole Shareholder
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
							

 

155

 

	
 
    	
(I)
    	
Directors:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Johannes Baptiste 
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
Paulus Coopmans
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ritchy Alain Drost
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(L)
    	
Tax residence
    	
 
    	
:
    	
The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
2.38
    	
Ziggo   Financing Partnership
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
1081647
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
24 January 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Wilmington
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
2711 Centerville Road
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Suite 400,   Wilmington
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
DE 19808
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Partnership
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Partners:
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo B.V. (Managing Partner)
    	
Atoomweg 100, 3542 AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Ziggo Deelnemingen B.V.
    	
Atoomweg 100, 3542AB
    	
Dutch
    
	
 
    	
 
    	
 
    	
Utrecht
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Auditors
    	
 
    	
:
    	
KPMG, The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(K)
    	
Tax residence
    	
 
    	
:
    	
Transparent
    
							

 

156

 

	
2.39
    	
LG   Financing Partnership
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(A)
    	
Registered number
    	
 
    	
:
    	
1087186
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(B)
    	
Date of incorporation
    	
 
    	
:
    	
27 January 2014
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(C)
    	
Place of incorporation
    	
 
    	
:
    	
Wilmington
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(D)
    	
Address of registered   office
    	
 
    	
:
    	
2711 Centerville Road
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
Suite 400,   Newcastle
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
County, Wilmington. DE
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
19808
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(E)
    	
Class of company
    	
 
    	
:
    	
Partnership
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(F)
    	
Authorised share   capital (if any)
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(G)
    	
Issued share capital
    	
 
    	
:
    	
Not applicable
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
Partners:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Full name
    	
Service address
    	
Nationality
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
LGE HoldCo VII B.V. (managing   partner)
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
Finco Partner I B.V.
    	
Boeingavenue 53, 1119PE
    	
Dutch
    
	
 
    	
 
    	
 
    	
Schiphol-Rijk
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(H)
    	
Accounting reference   date
    	
 
    	
:
    	
31 December
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(I)
    	
Auditors
    	
 
    	
:
    	
KPMG,The Netherlands
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
(J)
    	
Tax residence
    	
 
    	
:
    	
Transparent
    
							

 

157

 

Attachment 2

(Relevant Properties)

 

Part 1 — Vodafone Relevant Properties

 

158

 

Part 2 — Liberty Global Relevant Properties

 

159

 

Attachment 2

(Vodafone Relevant Properties)

 

Part 1 — Vodafone Relevant Properties

 

Freehold Properties

 

	
Registered proprietor
    	
 
    	
 
    	
 
    	
Short property
    	
 
    	
 
    	
 
    	
 
    
	
(owner)
    	
 
    	
Cadastral description
    	
 
    	
description
    	
 
    	
Title
    	
 
    	
Use
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Arnhem, W, 1135 + 1136
    	
 
    	
Office + technical space
    	
 
    	
19341/42:
    	
 
    	
switch (technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
14183/52:
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28/4/1999 mr H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel B.V. naar Libertel Netwerk B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
3/11/1995 mr. L.C.K. Klein, Amsterdam (levering aan
    	
 
    	
 
    

 

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/08/2015 mr. J.L.F.J. Verasdonck, Amsterdam 
   (levering aan Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Arnhem, W 4466
    	
 
    	
Piece of land
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(Liander Infra Oost N.V.:
   opstalrecht)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Breda, F, 2089 + F989
    	
 
    	
Office + technical space
    	
 
    	
12997/36
    	
 
    	
switch (technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)13/12/2001 mr. H.B.H.   Kraak, Amsterdam (wijziging tenaamstelling van Libertel N.V. naar Vodafone   Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.)),
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28/4/1999 mr H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel B.V. naar Libertel Netwerk
    	
 
    	
 
    

 

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20/11/1998 mr. M.W.J.M. Giesbers, Maastricht (levering   aan Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
12997/36
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Breda, F 990
    	
 
    	
Technical space
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.),
    	
 
    	
Switch (Technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28/4/1999 mr H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel B.V. naar Libertel Netwerk B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
20/11/1998 mr. M.W.J.M. Giesbers, Maastricht (levering   aan Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Helpman (Groningen), O 4027 + O 4028 (formerly O   1552 and O 2635 according to cadastre)
    	
 
    	
Office + technical space
    	
 
    	
7617/32 

 

30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar
    	
 
    	
O 4027 not operational anymore. O 4028 is used as a shelter   + antenna
    

 

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28/4/1999 mr H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel B.V. naar Libertel Netwerk B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15/05/1996 mr. L.C.K. Klein, Amsterdam (levering aan   Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Venlo, O, 837
    	
 
    	
Office + technical space
    	
 
    	
12541/6
    	
 
    	
switch (technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
02/07/1999 mr. M.W.J.M. Giesbers, Maastricht (levering   aan Libertel Netwerk B.V.)
    	
 
    	
 
    

 

 

 

	
Vodafone Libertel B.V.
    	
 
    	
Houten, E, 2294
    	
 
    	
Office + technical space
    	
 
    	
11083/42
    	
 
    	
switch (technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
(N.V. Stedin Netten Utrecht: rights in rem Belemmeringenwet   Privaatrecht)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
13/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie Libertel   Netwerk B.V. met Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
15/10/1999 mr. M.W.J.M. Giesbers, Maastricht (levering   aan Libertel Netwerk B.V.))
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
11825/23
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)13/12/2001 mr. H.B.H.   Kraak, Amsterdam (wijziging tenaamstelling van Libertel N.V. naar Vodafone   Libertel N.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V.
    	
 
    	
Son en Breugel, B 2383
    	
 
    	
Office and technical space
    	
 
    	
13/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging tenaamstelling   van Libertel N.V. naar Vodafone Libertel N.V)
    	
 
    	
Switch (technical building) 

 

Sold, but not yet
    

 

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H.   Kraak, Amsterdam (fusie Libertel Netwerk B.V. met Libertel N.V.)),
    	
 
    	
transferred
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
28/4/1999 mr H.B.H.   Kraak, Amsterdam (wijziging tenaamstelling van Libertel B.V. naar Libertel   Netwerk B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
16/11/1995 mr. L.C.K.   Klein, Amsterdam (levering aan Libertel B.V.)
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Leasehold / Right of superficies
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

	
Registered lease-
   holder / superficiary
    	
 
    	
Cadastral description
    	
 
    	
Title
    	
 
    	
Short property
   description
    	
 
    	
Bare owner
    	
 
    	
Duration
    	
 
    	
Short description
    	
 
    	
Use
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
Vodafone Libertel B.V. (leaseholder)
    	
 
    	
Kralingen, L, 2548
    	
 
    	
19435/26
    	
 
    	
Office + technical space
    	
 
    	
Municipality of Rotter-dam
    	
 
    	
Ending 18/10/2097
    	
 
    	
 
    	
 
    	
switch (technical building)
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
30/03/2007 mr. H.B.H. Kraak, Amsterdam (wijziging   tenaamstelling van Vodafone Libertel N.V. naar Vodafone Libertel B.V.)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
31/12/2001 mr. H.B.H. Kraak, Amsterdam (wijziging   tenaamstelling
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

	
Registered lease-
   holder / superficiary
    	
 
    	
Cadastral description
    	
 
    	
Title
    	
 
    	
Short property
   description
    	
 
    	
Bare owner
    	
 
    	
Duration
    	
 
    	
Short description
    	
 
    	
Use
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
van Libertel N.V. naar Vodafone Libertel N.V)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
31/12/2000 mr. H.B.H. Kraak, Amsterdam (fusie   Libertel Netwerk B.V. met Libertel N.V.)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
1/10/1999 mr. A.A. Schulting, Rotterdam (levering   aan Libertel Netwerk B.V.)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

 

Attachment 2, Part 2

Liberty Global Relevant Properties

 

The following table sets of information regarding:

 

· Freehold Properties — including: Owner (registered proprietor); Cadastral description (municipality, section, number); Use; Title.

· Leasehold / Right of superficies — including: Leaseholder (registered leaseholder / superficiary); Cadastral description (municipality, section, number); Use; Title; Landlord (bare owner); Start Date and End Date (duration); Rental.

· Other Property — including: Owner; Use; Country.

 

	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Rental (including service
    	
 
    	
 
    	
 
    	
 
    
	
Owner/Leaseholder
    	
 
    	
Cadastral description
    	
 
    	
Use
    	
 
    	
Title
    	
 
    	
Landlord
    	
 
    	
Lease Start
    	
 
    	
Lease End
    	
 
    	
charges) (CC)
    	
 
    	
Country
    	
 
    	
City/ Town
    
	
Ziggo Services
    	
 
    	
Mangaanweg 5a, 8445 PW, Heerenveen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Heerenveen
    
	
Ziggo Services
    	
 
    	
Wisentweg 52s, 8219 PL, Lelystad
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lelystad
    
	
Ziggo Services
    	
 
    	
Laan van Westroijen, 4003 BA, Tiel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Tiel
    
	
Ziggo Services
    	
 
    	
Hengelder 22 naast voetbalveld, 6902 PA, Zevenaar
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zevenaar
    
	
Ziggo Services
    	
 
    	
Simon Stevinstraat 22, 1097 CA, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Amerbos (bij stadsverwarming-gebouw), 1025 ZM,   Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Weverstraat 53 (Achter brandweer), 1521 TA, Wormerveer
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Wormerveer
    
	
Ziggo Services
    	
 
    	
Hoek Planetenlaan, Meester Jan Gerrits Laan, 2024   EP, Haarlem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo Services
    	
 
    	
Emmaplein, 2014 VA, Haarlem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo Services
    	
 
    	
Ankerraplantsoen, 2034 TT, Haarlem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo Services
    	
 
    	
Nagtzaamplein, 2032 TB, Haarlem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo Services
    	
 
    	
Nieuwgraaf / Rivierweg achter Mc Donalds, 6921 RL,   Duiven
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Duiven
    
	
Ziggo Services
    	
 
    	
Batavierenweg / Randweg (bij gasstation), 6845 AC,   Arnhem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
Pasteurstraat, 6951 CL, Dieren
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dieren
    
	
Ziggo Services
    	
 
    	
Eltensestraat / Parallelweg, 6922 JA, Duiven
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Duiven
    
	
Ziggo Services
    	
 
    	
Bennekomseweg bij 126 , 6871 KH, Renkum
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Renkum
    
	
Ziggo Services
    	
 
    	
Benedendorpsweg, 6862 WB, Oosterbeek
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Oosterbeek
    
	
Ziggo Services
    	
 
    	
Klapstraat, 6931, Westervoort
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Westervoort
    
	
Ziggo Services
    	
 
    	
Schoenmakerstraat 145, 1823, Alkmaar
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Alkmaar
    
	
Ziggo Services
    	
 
    	
Rogier v/d Weydestraat, 1823, Alkmaar
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Alkmaar
    
	
Ziggo Services
    	
 
    	
Muiderwaard 6111, 1824, Alkmaar
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Alkmaar
    
	
Ziggo Services
    	
 
    	
Edelhertweg / Passiebloemweg, 1338 KB, Almere
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
Januaristraat achter 148, 1335 AJ, Almere
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
Boomgaardweg (Psych. Centrum), 1326 AC, Almere
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
Operetteweg (bij spoortunnel), 1323 VE, Almere
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
Kostverloren / Termaaden, 7316 MN, Apeldoorn
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
Laurierstraat naast 43, 7322 RB, Apeldoorn
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    

 

1

 

	
Ziggo Services
    	
 
    	
Paramariboweg 65, 7333 PA, Apeldoorn
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
Kruisallee Watergatstraat mtr richting, 7383 AA,   Voorst
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Voorst
    
	
Ziggo Services
    	
 
    	
Hammerstraat bij 9, 8161 PH, Epe
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Epe
    
	
Ziggo Services
    	
 
    	
Vaassenseweg, 7396 NA, Voorst
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Voorst
    
	
Ziggo Services
    	
 
    	
Mielweg nabij 41 (spoorweg overgang), 6741 ZW, Ede
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ede
    
	
Ziggo Services
    	
 
    	
Hermesweg t.o. 30, 3771 ND, Barneveld
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Barneveld
    
	
Ziggo Services
    	
 
    	
Ericaweg 35, 3776 MD, Stroe
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Stroe
    
	
Ziggo Services
    	
 
    	
Nijkerkstraat 20, 3871 KC, Hoevelaken
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Hoevelaken
    
	
Ziggo Services
    	
 
    	
Vetkamp / t Hazeveld 11, 3862 XA, Nijkerk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nijkerk
    
	
Ziggo Services
    	
 
    	
Smutslaan / Hamburgerweg, 3851 ZA, Ermelo
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ermelo
    
	
Ziggo Services
    	
 
    	
Achterweg 4, 8081 RV, Elburg
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Elburg
    
	
Ziggo Services
    	
 
    	
Horsterweg / Kluunpad (fietspad bij mast), 3891,   Zeewolde
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zeewolde
    
	
Ziggo Services
    	
 
    	
Kiesterzyl 50 (bij schakelstation NUON), 8807 PG,   Franekeradeel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Franekeradeel
    
	
Ziggo Services
    	
 
    	
Geldropsedijk bij 2, 5672 AC, Nuenen Gerwen en   Nederwetten
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nuenen Gerwen en Nederwetten
    
	
Ziggo Services
    	
 
    	
Achter Apollo 26, 5591 PP, Heeze
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Heeze
    
	
Ziggo Services
    	
 
    	
Drieterskuil (parkeerterrein VV Oirschot), 5688 GC,   Oirschot
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Oirschot
    
	
Ziggo Services
    	
 
    	
Sportlaan 7, 5492 NG, St.Oedenrode
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
St.Oedenrode
    
	
Ziggo Services
    	
 
    	
Dr. Timmermanslaan 64, 5741 XE, Beek en Donk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Beek en Donk
    
	
Ziggo Services
    	
 
    	
Slegerstraat 116, 5706 AZ, Helmond
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Helmond
    
	
Ziggo Services
    	
 
    	
Straakvenseboschdijk 65, 5703 GW, Helmond
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Helmond
    
	
Ziggo Services
    	
 
    	
Wiekenhof 8, 5712 MA, Someren
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Someren
    
	
Ziggo Services
    	
 
    	
Heerbaan 34a, 5721 LW, Asten
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Asten
    
	
Ziggo Services
    	
 
    	
Oude Liesselse weg 22b, 5751 WP, Deurne
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Deurne
    
	
Ziggo Services
    	
 
    	
Lochterweg 7, 5425 VZ, Gemert
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Gemert
    
	
Ziggo Services
    	
 
    	
Schimmerik 1, 5503 PM, Veldhoven
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Veldhoven
    
	
Ziggo Services
    	
 
    	
Hertstraat, 5521 RK, Eersel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Eersel
    
	
Ziggo Services
    	
 
    	
Lodewijk van Deysellaan 20, 5531 SM, Bladel en   Netersel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Bladel en Netersel
    
	
Ziggo Services
    	
 
    	
Eerselsedijk nabij 34, 5571 TM, Bergeyk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Bergeyk
    
	
Ziggo Services
    	
 
    	
Barentzstraat, 5554 PN, Valkenswaard
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Valkenswaard
    
	
Ziggo Services
    	
 
    	
S. v. Schaiklaan achter nr. 1, 6027 PL, Maarheeze
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Maarheeze
    
	
Ziggo Services
    	
 
    	
Mierloseweg/ J.Peijnenburgweg, 5662 KA, Geldrop
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Geldrop
    
	
Ziggo Services
    	
 
    	
Rosvelterweg, 6031 RH, Nederweert
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nederweert
    
	
Ziggo Services
    	
 
    	
Thialfweg t/o 44 (bij ziekenhuis), 8441 PW, Heerenveen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Heerenveen
    
	
Ziggo Services
    	
 
    	
Pasveer 3 (onderstation NUON), 8531 DL, Lemsterland
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lemsterland
    
	
Ziggo Services
    	
 
    	
Larserdreef 696T, 8233 HA, Lelystad
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lelystad
    
	
Ziggo Services
    	
 
    	
Gondel bij 18-01, 8243 BX, Lelystad
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lelystad
    
	
Ziggo Services
    	
 
    	
Badweg 2T, 8223 PA, Lelystad
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lelystad
    
	
Ziggo Services
    	
 
    	
Educalaan (bij moskee), 8251 GC, Dronten
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dronten
    
	
Ziggo Services
    	
 
    	
Tylkedam t.o. 33, 8918 LW, Leeuwarden
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo Services
    	
 
    	
Strjitwei 1a, 9035 VM, Menaldumadeel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Menaldumadeel
    
	
Ziggo Services
    	
 
    	
Ljouwterdyk / Hijumerweg, 9074 CT, Ferwerderadeel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ferwerderadeel
    

 

2

 

	
Ziggo Services
    	
 
    	
Douwelaan 9E, 9062 EL, Tietjerksteradeel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Tietjerksteradeel
    
	
Ziggo Services
    	
 
    	
Rustenburgerweg 1C, 9255 XH, Tietjerksteradeel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Tietjerksteradeel
    
	
Ziggo Services
    	
 
    	
Tjaarda bij 288, 9202 KW, Smallingerland
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Smallingerland
    
	
Ziggo Services
    	
 
    	
Rykswei bij 7, 9011 VA, Rauwerderhem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rauwerderhem
    
	
Ziggo Services
    	
 
    	
De Mark Meterense Mark,A15 afr.30,a, 4194 SM,   Geldermalsen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Geldermalsen
    
	
Ziggo Services
    	
 
    	
Bommelsekade, 5301 KL, Zaltbommel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zaltbommel
    
	
Ziggo Services
    	
 
    	
Veerweg (Naast Nuon Trafogebouw), 6659 KD, Wamel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Wamel
    
	
Ziggo Services
    	
 
    	
Veilingweg, 5334 LB, Maasdriel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Maasdriel
    
	
Ziggo Services
    	
 
    	
Molenveldweg, 5315 AA, Kerkwijk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Kerkwijk
    
	
Ziggo Services
    	
 
    	
Hoek Meidijk / van Heemstraweg, 5305 VJ, Zuilichem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zuilichem
    
	
Ziggo Services
    	
 
    	
Winselingseweg op parkeerplaats, 6541 AK, Nijmegen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nijmegen
    
	
Ziggo Services
    	
 
    	
v Rozenburgweg 152 naast NUON onderstation, 6537 TM,   Nijmegen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nijmegen
    
	
Ziggo Services
    	
 
    	
Veldweg 3, 6585, MookenMiddelaar
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
MookenMiddelaar
    
	
Ziggo Services
    	
 
    	
Hoefseweg, 6566 ZR, Millingen a/dRijn
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Millingen a/dRijn
    
	
Ziggo Services
    	
 
    	
Dir. Trompstraat t.o. 3, 6644 AK, Ewijk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ewijk
    
	
Ziggo Services
    	
 
    	
Busstation Druten, 6651 KJ, Druten
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Druten
    
	
Ziggo Services
    	
 
    	
Oosterweg, 6602 HA, Wijchen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Wijchen
    
	
Ziggo Services
    	
 
    	
Hildokropstraat 2, 6662 EV, Elst
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Elst
    
	
Ziggo Services
    	
 
    	
v. Elkweg (carpoolplaats), 6681 AA, Bemmel
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Bemmel
    
	
Ziggo Services
    	
 
    	
Oude Zwolseweg, 8102 RS, Raalte
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Raalte
    
	
Ziggo Services
    	
 
    	
Insulindestraat 235, 3038 JP, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Vondelweg t.o.244, 3031 PA, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Parallelstraat 7, 3043 GK, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Van Rijckevorselplein 44, 3065 SM, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Jacques de Graaffweg 1, 3069 ZD, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Gruttostraat 6, 3083 KZ, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Buysstraat 1 K, 3314 CA, Dordrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Kromme Zandweg 62B, 3319 LC, Dordrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Schenkeldijk 14C, 3328 LA, Dordrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Aveling (nabij Voorweg 51), 3193 LC, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Aveling 500, 3191 LB, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Haringvlietweg 1K, 3221 LS, Hellevoetsluis
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Hellevoetsluis
    
	
Ziggo Services
    	
 
    	
Dag Hammarskjoldlaan 199K, 3223 HG, Hellevoetsluis
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Hellevoetsluis
    
	
Ziggo Services
    	
 
    	
LN v nw Blankenburg 154-170, 3181 EG, Rozenburg
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rozenburg
    
	
Ziggo Services
    	
 
    	
Zuiderzeestraat 7, 3363 CZ, Sliedrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Sliedrecht
    
	
Ziggo Services
    	
 
    	
Cord vd Lindenstraat 8K, 3332 CE, Zwijndrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zwijndrecht
    
	
Ziggo Services
    	
 
    	
Havikweg ?, 3334 BJ, Zwijndrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zwijndrecht
    
	
Ziggo Services
    	
 
    	
Sportlaan ?, 2983 AV, Ridderkerk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ridderkerk
    
	
Ziggo Services
    	
 
    	
Vlietlaan 2V, 2986 AZ, Ridderkerk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Ridderkerk
    
	
Ziggo Services
    	
 
    	
De Rik 22B/26 (nabij bruggeweg), 3232 LA, Brielle
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Brielle
    

 

3

 

	
Ziggo Services
    	
 
    	
Wilhelminasingel 15K, 3135 JP, Vlaardingen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Vlaardingen
    
	
Ziggo Services
    	
 
    	
Zwanensingel 1K, 3136 GZ, Vlaardingen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Vlaardingen
    
	
Ziggo Services
    	
 
    	
Lamaireweg ?, 3151 XG, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Hamburg 200, 2993 LG, Barendrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Barendrecht
    
	
Ziggo Services
    	
 
    	
Willem Alexanderplantsoen ?, 2991 NA, Barendrecht
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Barendrecht
    
	
Ziggo Services
    	
 
    	
Staverseweg 121, 3245 NE, Middelharnis
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Middelharnis
    
	
Ziggo Services
    	
 
    	
Huijgenslaan ?, 2651 EG, Berkel en Rodenrijs
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Berkel en Rodenrijs
    
	
Ziggo Services
    	
 
    	
Polderslaan ?, 3233 VL, Westvoorne
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Westvoorne
    
	
Ziggo Services
    	
 
    	
Populierstraat ?, 4142 EB, Leerdam
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Leerdam
    
	
Ziggo Services
    	
 
    	
Bilderdijkstraat ?, 2941 EG, Lekkerkerk
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lekkerkerk
    
	
Ziggo Services
    	
 
    	
Oostveensepad 2 naast scouting gebouw, 7203 DZ,   Zutphen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zutphen
    
	
Ziggo Services
    	
 
    	
Past. Teubnerstraat t.o. 3, 7223 LB, Steenderen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Steenderen
    
	
Ziggo Services
    	
 
    	
Doesburgseweg t.o. fietstunnel Paralle, 6986 AB,   Angerlo
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Angerlo
    
	
Ziggo Services
    	
 
    	
de Mors 4, 7151 MX, Eibergen
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Eibergen
    
	
Ziggo Services
    	
 
    	
Eibergeseweg 10, 7141 CE, Groenlo
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Groenlo
    
	
Ziggo Services
    	
 
    	
Rondweg Zuid 1, 6901, Aalten
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Aalten
    
	
Ziggo Services
    	
 
    	
Raadhuisstraat 18 naast voetbalveld, 7131 CM,   Lichtenvoorde
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Lichtenvoorde
    
	
Ziggo Services
    	
 
    	
Zuivelweg t.o. politiebureau, 7021, Zelhem
    	
 
    	
Technical, Hub
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zelhem
    
	
Ziggo
    	
 
    	
Westerbracht 11-15a, 7821 CD, Emmen
    	
 
    	
Technical, Data Centre
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Emmen
    
	
Ziggo
    	
 
    	
Damzigt 5, 3454 PS, Utrecht
    	
 
    	
Technical, Data Centre
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo
    	
 
    	
Goirkekanaaldijk 46, 5046 AT, Tilburg
    	
 
    	
Technical, Data Centre
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Asserwijk 1A-2, 9406 XJ, Assen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Assen
    
	
Ziggo
    	
 
    	
Sparrenlaan 1, 9401 RA, Assen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Assen
    
	
Ziggo
    	
 
    	
Doortocht, 2411 DS, Bodegraven
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bodegraven
    
	
Ziggo
    	
 
    	
Vloed naast 114, 4813 PG, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Emerweg 48, 4815 NB, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Hoek straat Wilderdpad/fietspad Burgstsedreef   Zilvermeeuw, 4822 ZA, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Vuchtstraat 86-180 / Doornboslaan, 4816 BP, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Lange Bedde-talud 87 / Blauwe Kei, 4834 AN, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Industrieweg 8, 9781 AC, Bedum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bedum
    
	
Ziggo
    	
 
    	
Oude Pastorie, 6191 HW, Beek
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Beek
    
	
Ziggo
    	
 
    	
Broeklaan 120 nst, 5953 NB, Beesel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Beesel
    
	
Ziggo
    	
 
    	
Willinklaan 14, 2121 CV, Bennebroek
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bennebroek
    
	
Ziggo
    	
 
    	
Laan der Vrijheid 97 / Europasingel, 2661 HJ, Lansingerland
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Lansingerland
    
	
Ziggo
    	
 
    	
Prins Hendriklaan 24 / Koninginneweg, 1862 EL,   Bergen (Nh)
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bergen (Nh)
    
	
Ziggo
    	
 
    	
Eikenboschweg, 5056 GB, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Babsloot 30 t.o., 2771 EK, Boskoop
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Boskoop
    
	
Ziggo
    	
 
    	
Linthorst homanweg 19, 9411 KC, Midden- Drenthe
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Midden-Drenthe
    
	
Ziggo
    	
 
    	
IJsselweg 1, 1695 AX, Hoorn
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoorn
    
	
Ziggo
    	
 
    	
IJsselweg 1, 1695 AX, Hoorn
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoorn
    
	
Ziggo
    	
 
    	
Aalbos 3, 1721 PL, Langedijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Langedijk
    
	
Ziggo
    	
 
    	
Aldenhofweg, 6122 EN, Sittard-Geleen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Sittard-Geleen
    
	
Ziggo
    	
 
    	
Gondulfusstraat, 6444 VB, Brunssum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Brunssum
    

 

4

 

	
Ziggo
    	
 
    	
Iepenlaan to 143, 1406 TM, Bussum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bussum
    
	
Ziggo
    	
 
    	
Dr. Abraham Kuyperlaan 1 G, 1402 SB, Bussum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bussum
    
	
Ziggo
    	
 
    	
Den Ekker 25, 5683 KE, Best
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Best
    
	
Ziggo
    	
 
    	
St Antoniusweg 1A, 5684 LX, Best
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Best
    
	
Ziggo
    	
 
    	
Bataweg / De Dieze, 5684 PT, Best
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Best
    
	
Ziggo
    	
 
    	
Beneluxlaan, 5283 HD, Boxtel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Boxtel
    
	
Ziggo
    	
 
    	
Veilingweg 1, 1611 BN, Stede Broec
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Stede Broec
    
	
Ziggo
    	
 
    	
Harmonielaantje, 1942 EG, Beverwijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Beverwijk
    
	
Ziggo
    	
 
    	
De Marne 65-71 Naast, 8701 PV, Bolsward
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bolsward
    
	
Ziggo
    	
 
    	
Reviusrondeel, 2902 EA, Capelle Aan Den Ijssel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Capelle Aan Den Ijssel
    
	
Ziggo
    	
 
    	
Hoek Rivierweg / Merellaan, 2902 JA, Capelle Aan Den   Ijssel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Capelle Aan Den Ijssel
    
	
Ziggo
    	
 
    	
Bugel/Heer Haleweijnburg, 2907 HC, Capelle Aan Den   Ijssel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Capelle Aan Den Ijssel
    
	
Ziggo
    	
 
    	
Dorpstraat/Dokter van Nieveltweg, 1901 GA, Castricum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Castricum
    
	
Ziggo
    	
 
    	
Pampert 2, 7741 JJ, Coevorden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Coevorden
    
	
Ziggo
    	
 
    	
Heiligenberg 22, 5431 SM, Cuijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Cuijk
    
	
Ziggo
    	
 
    	
Engweg 16 bij, 3972 TZ, Utrechtse Heuvelrug
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Utrechtse Heuvelrug
    
	
Ziggo
    	
 
    	
Oude Zuidwoldigerstraat 12-10, 7701 AZ, Hardenberg
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hardenberg
    
	
Ziggo
    	
 
    	
Minister Goselinglaan, 5103 BJ, Dongen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Dongen
    
	
Ziggo
    	
 
    	
Brethouwerstraat 27/28, 7721 XM, Dalfsen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Dalfsen
    
	
Ziggo
    	
 
    	
Doornenburg 836, 7423 BW, Deventer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Deventer
    
	
Ziggo
    	
 
    	
Londenstraat 5-2, 7418 EE, Deventer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Deventer
    
	
Ziggo
    	
 
    	
Ceintuurbaan 393, 7413 AP, Deventer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Deventer
    
	
Ziggo
    	
 
    	
Hortensialaan 2 naast, 9765 HB, Tynaarlo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tynaarlo
    
	
Ziggo
    	
 
    	
Gerard Brandtweg to Mink 15, 1602 DE, Enkhuizen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Enkhuizen
    
	
Ziggo
    	
 
    	
Boerschaplaan 67, 7824 NB, Emmen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Emmen
    
	
Ziggo
    	
 
    	
Laan Van De Eekharst 203, 7823 AE, Emmen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Emmen
    
	
Ziggo
    	
 
    	
Marknesserweg 1, 8302 GN, Noordoostpolder
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Noordoostpolder
    
	
Ziggo
    	
 
    	
Steengraaf, 5469 TP, Veghel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Veghel
    
	
Ziggo
    	
 
    	
Dolphiaweg 1, 7534 AM, Enschede
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Enschede
    
	
Ziggo
    	
 
    	
Vlierstraat 109, 7544 GE, Enschede
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Enschede
    
	
Ziggo
    	
 
    	
Wethouder Nijhuisstraat 3 D, 7545 NA, Enschede
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Enschede
    
	
Ziggo
    	
 
    	
Anna van Berchemlaan 4c, 4872 TG, Etten-Leur
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Etten-Leur
    
	
Ziggo
    	
 
    	
Tamboerijn 17 A, 4876 BT, Etten-Leur
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Etten-Leur
    
	
Ziggo
    	
 
    	
Zoerbeemden, 6245 LR, Eijsden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Eijsden
    
	
Ziggo
    	
 
    	
Pisartlaan 1a, 6245 SK, Eijsden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Eijsden
    
	
Ziggo
    	
 
    	
Wilhelminastraat 68a, 4793 EP, Moerdijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Moerdijk
    
	
Ziggo
    	
 
    	
Voltastraat 2-1, 8801 PL, Franekeradeel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Franekeradeel
    
	
Ziggo
    	
 
    	
Bernhardstraat, 6161 GR, Sittard-Geleen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Sittard-Geleen
    
	
Ziggo
    	
 
    	
Voorhoevepark, 6591 AJ, Gennep
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Gennep
    
	
Ziggo
    	
 
    	
Boterbloem, 5831 PC, Boxmeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Boxmeer
    
	
Ziggo
    	
 
    	
Burg. Rensstraat, 5051 CN, Goirle
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Goirle
    

 

5

 

 

	
Ziggo
    	
 
    	
Van Iddekingeweg 204—, 9721 CM, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Admiraal De Ruyterlaan 1, 9726 GN, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Zuiderkruislaan 14-2, 9742 VC, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Van Oldenbarneveltlaan 1, 9716 EA, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Bakemastraat 1, 9731 LZ, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Hogeland 1-2, 8281 JR, Zwartewaterland
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zwartewaterland
    
	
Ziggo
    	
 
    	
Wetterwille 2, 8401 GB, Opsterland
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Opsterland
    
	
Ziggo
    	
 
    	
Kiewegracht, 6271 BN, Gulpen-Wittem
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Gulpen-Wittem
    
	
Ziggo
    	
 
    	
Stoofweg, 5361 HZ, Grave
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Grave
    
	
Ziggo
    	
 
    	
Helenastraat 8, 2595 HA, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Nootdorpse landingslaan/Tedingerbroekweg, 2134,   Nootdorp
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Nootdorp
    
	
Ziggo
    	
 
    	
Den Bulk, 5126 BA, Gilze En Rijen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Gilze En Rijen
    
	
Ziggo
    	
 
    	
Roermondseweg 51-57, 6081 NT, Haelen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haelen
    
	
Ziggo
    	
 
    	
Loosbroeksestraat 10 nabij, 5384 SV, Bernheze
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bernheze
    
	
Ziggo
    	
 
    	
Bijlweg /Waddenzeestraat/Nieuweweg 4, 1784 MC, Den   Helder
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Den Helder
    
	
Ziggo 
    	
 
    	
Oosterstreng 3 / Muurpeper 3 bij, 1964 KA, Heemskerk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heemskerk
    
	
Ziggo
    	
 
    	
Floris van Alkemadestraat/Deb. Bakelaan bij 384,   1962 WE, Heemskerk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heemskerk
    
	
Ziggo
    	
 
    	
Rieterlaan, 5981 EP, Helden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Helden
    
	
Ziggo
    	
 
    	
St.Anthoniusstraat, 6093 GM, Heythuysen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heythuysen
    
	
Ziggo
    	
 
    	
Burg. Pabstlaan 10 to, 2131 ZP, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Willemsbos thv nr 75, 2134 EB, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Demmersweg /Hazenweg 25 nabij, 7556 BM, Hengelo Ov
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo Ov
    
	
Ziggo
    	
 
    	
Poolsterstraat 7 naast, 7557 XM, Hengelo Ov
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo Ov
    
	
Ziggo
    	
 
    	
Boekweitweg 65 naast, 7552 EM, Hengelo Ov
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo Ov
    
	
Ziggo
    	
 
    	
Wethouder voogdgeertstr 66, 7553 HP, Hengelo Ov
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo Ov
    
	
Ziggo
    	
 
    	
De Vos van Steenwijklaan 73, 7902 NP, Hoogeveen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoogeveen
    
	
Ziggo
    	
 
    	
Nijverheidsweg 15, 9601 LX, Hoogezand- Sappemeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoogezand- Sappemeer
    
	
Ziggo
    	
 
    	
Dirk Camphuysenstraat 1 B, 1702 AH, Heerhugowaard
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heerhugowaard
    
	
Ziggo
    	
 
    	
Heerenweg 19-13, 6414 AC, Heerlen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heerlen
    
	
Ziggo
    	
 
    	
Leidsestraat, 2182 DT, Hillegom
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hillegom
    
	
Ziggo
    	
 
    	
Industrieweg 1, 8861 VG, Harlingen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Harlingen
    
	
Ziggo
    	
 
    	
Ringweg /Zeeweg 18, 1852 CM, Heiloo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heiloo
    
	
Ziggo
    	
 
    	
Zeelandlaan 120, 2101 TR, Heemstede
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heemstede
    
	
Ziggo
    	
 
    	
Zwolseweg 34c, 8141 EZ, Raalte
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Raalte
    
	
Ziggo
    	
 
    	
Kooiweg, 4631 SZ, Woensdrecht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Woensdrecht
    
	
Ziggo
    	
 
    	
Noordsingel, 5961 XX, Horst Aan De Maas
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Horst Aan De Maas
    
	
Ziggo
    	
 
    	
Lokerenpassage, 5235 KT, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    

 

6

 

	
Ziggo
    	
 
    	
Tweede Rompert, 5233 EB, ‘S-Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Hertogenbosch
    
	
Ziggo
    	
 
    	
Lagelandstraat 19, 5213 CP, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Lange Schaft 10 (belendend)/Schalkwijkseweg, 3991   MB, Houten
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Houten
    
	
Ziggo
    	
 
    	
Kon.Emmaweg achter 30, 3991 BK, Houten
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Houten
    
	
Ziggo
    	
 
    	
Marculphusstraat/Eikesstraat 7 t/o, 6013 RC, Hunsel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hunsel
    
	
Ziggo
    	
 
    	
Torenakker, 5268 BW, Haaren
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haaren
    
	
Ziggo
    	
 
    	
Ericaweg hoek Crailoseweg TO 537/Sijsjesberglaan,   1272 CS, Huizen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Huizen
    
	
Ziggo
    	
 
    	
Huizermaatweg naast 41t/m49, 1273 NA, Huizen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Huizen
    
	
Ziggo
    	
 
    	
Polderbosdijk 13B, 8501 ZJ, Skarsterlan
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Skarsterlan
    
	
Ziggo
    	
 
    	
Hammolenweg 8, 6466 XV, Kerkrade
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Kerkrade
    
	
Ziggo
    	
 
    	
Eslaan 18a, 1241 XC, Wijdemeren
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Wijdemeren
    
	
Ziggo
    	
 
    	
Hollandsdiep, 5172 AM, Loon Op Zand
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Loon Op Zand
    
	
Ziggo
    	
 
    	
Zenegroen 7, 8265 CG, Kampen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Kampen
    
	
Ziggo
    	
 
    	
Waezenburglaan 47, 9351 HB, Leek
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Leek
    
	
Ziggo
    	
 
    	
Den Hul 14 t/o, 5397 LT, Lith
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Lith
    
	
Ziggo
    	
 
    	
Achterweg 48, 2161 GB, Lisse
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Lisse
    
	
Ziggo
    	
 
    	
Houtrib 23, 8531 LN, Lemsterland
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Lemsterland
    
	
Ziggo
    	
 
    	
Hendrikus Vullinghstraat to 11/Frits Slompstraat,   2264 DW, Leidschendam- Voorburg
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Leidschendam- Voorburg
    
	
Ziggo
    	
 
    	
Scholtinkstraat 133, 7581 GK, Losser
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Losser
    
	
Ziggo
    	
 
    	
Dragoonsplein 5, 8923 AD, Leeuwarden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo
    	
 
    	
Groenedijk 7, 1744 KM, Harenkarspel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Harenkarspel
    
	
Ziggo
    	
 
    	
Aan de Fremme 57a, 6269 BK, Margraten
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Margraten
    
	
Ziggo
    	
 
    	
Boomstede, 3608 AR, Maarssen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maarssen
    
	
Ziggo
    	
 
    	
Verbindingsweg, 3603 CH, Maarssen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maarssen
    
	
Ziggo
    	
 
    	
Kwistbeeklaan 5, 5991 XH, Maasbree
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maasbree
    
	
Ziggo
    	
 
    	
Groesweg, 5993 NN, Maasbree
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maasbree
    
	
Ziggo
    	
 
    	
De Sonman, 5066 GJ, Oisterwijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oisterwijk
    
	
Ziggo
    	
 
    	
Molenhoek 10-1, 7941 CD, Meppel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Meppel
    
	
Ziggo
    	
 
    	
Kruisberg 52 nabij, 6231 RK, Meerssen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Meerssen
    
	
Ziggo
    	
 
    	
Meester Ulrichweg 4 nst, 6214 PX, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Florijruwe 11M, 6218 CH, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Planetenhof 147 nst, 6215 TV, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Maasboulevard, 6211 JV, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Kelvinstraat, 6227 VA, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Balijeweg 100a, 6222 BE, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Parallelweg nabij nr. 6, 4255 KC, Nieuwendijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Nieuwendijk
    
	
Ziggo
    	
 
    	
Gooiweg to 135/Simon Emtinckstraat, 2211 DN,   Noordwijkerhout
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Noordwijkerhout
    
	
Ziggo
    	
 
    	
Kerkstraat 17, 5253 AN, Heusden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heusden
    
	
Ziggo
    	
 
    	
Grote Markt 1, 7711 CZ, Dalfsen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Dalfsen
    
	
Ziggo
    	
 
    	
Kaalstreek, 6336 AB, Nuth
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Nuth
    
	
Ziggo
    	
 
    	
IJweg 1620, 2151 MN, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Nieuwe Zeeweg, 2201 TM, Noordwijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Noordwijk
    
	
Ziggo
    	
 
    	
Schoolstraat 8, 7961 NJ, De Wolden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
De Wolden
    
	
Ziggo
    	
 
    	
Haven West 7, 7731 GS, Ommen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Ommen
    
	
Ziggo
    	
 
    	
Htg Johannasingel, 5345 CA, Oss
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oss
    

 

7

 

	
Ziggo
    	
 
    	
Spaanderstraat 17, 5348 LA, Oss
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oss
    
	
Ziggo
    	
 
    	
Schapendries 20, 4901 HH, Oosterhout
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oosterhout
    
	
Ziggo
    	
 
    	
Slotjesveld 7A, 4902 ZP, Oosterhout
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oosterhout
    
	
Ziggo
    	
 
    	
Parallelstraat 2, 7722 TD, Dalfsen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Dalfsen
    
	
Ziggo
    	
 
    	
Dompvloedslaan 1, 2051 NA, Bloemendaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bloemendaal
    
	
Ziggo
    	
 
    	
Venekoterweg 40, 8431 HH, Ooststellingwerf
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Ooststellingwerf
    
	
Ziggo
    	
 
    	
Haverdijk, 4841 AG, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Kerkweg 122 bij, 2371 CK, Alkemade
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Alkemade
    
	
Ziggo
    	
 
    	
Westdorplaan 211, 8101 PN, Raalte
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Raalte
    
	
Ziggo
    	
 
    	
Terpeborch 72 nst, 5241 KB, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Oude Baan 2 achter, 5244 JA, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Roderweg 8, 9301 RE, Noordenveld
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Noordenveld
    
	
Ziggo
    	
 
    	
Doctor Nolenslaan 26 to, 6074 CA, Roerdalen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Roerdalen
    
	
Ziggo
    	
 
    	
Staringlaan, 4707 KC, Roosendaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Roosendaal
    
	
Ziggo
    	
 
    	
Neonstraat 7a, 7463 PB, Rijssen-Holten
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Rijssen-Holten
    
	
Ziggo
    	
 
    	
Dorpenweg 5, 5371 NZ, Oss
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oss
    
	
Ziggo
    	
 
    	
Buziaulaan/Steenvoordelaan, 2284 JK, Rijswijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Rijswijk
    
	
Ziggo
    	
 
    	
Rijksweg N 324 23a, 5374 RA, Landerd
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Landerd
    
	
Ziggo
    	
 
    	
Ledeackersestraat, 5846 AM, Sint Anthonis
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Sint Anthonis
    
	
Ziggo
    	
 
    	
Stadshillen, 4651 CX, Steenbergen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Steenbergen
    
	
Ziggo
    	
 
    	
Breinderveldweg 7 bij-14, 6365 CM, Schinnen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Schinnen
    
	
Ziggo
    	
 
    	
Wendelnesseweg, 5161 ZG, Waalwijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Waalwijk
    
	
Ziggo
    	
 
    	
Pompstraat, 5481 BM, Schijndel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Schijndel
    
	
Ziggo
    	
 
    	
Bochholtzerweg 34, 6369 TH, Simpelveld
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Simpelveld
    
	
Ziggo
    	
 
    	
Utrechtselaan 15a-74, 9501 PV, Stadskanaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Stadskanaal
    
	
Ziggo
    	
 
    	
Spanbroekerweg / Willemseweg 42, 1715 GP, Opmeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Opmeer
    
	
Ziggo
    	
 
    	
Noorderstraat 361, 9611 AJ, Hoogezand- Sappemeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoogezand- Sappemeer
    
	
Ziggo
    	
 
    	
Steinderweg 1, 6181 AB, Stein
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Stein
    
	
Ziggo
    	
 
    	
Meppelerweg 77 nst, 8331 CT, Steenwijkerland
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Steenwijkerland
    
	
Ziggo
    	
 
    	
Ruitersweg 12a, 6114 XZ, Echt-Susteren
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Echt-Susteren
    
	
Ziggo
    	
 
    	
Bosstraat 72a nabij, 6071 XX, Swalmen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Swalmen
    
	
Ziggo
    	
 
    	
Edisonlaan 9A, 5021 MA, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Heieinde 6 (rechts), 5047 SZ, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Kaldenkerkerweg 100, 5932 CN, Venlo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Venlo
    
	
Ziggo
    	
 
    	
Rode vaart /Schimmelseweg, 4844 VM, Drimmelen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Drimmelen
    
	
Ziggo
    	
 
    	
Kerkweg 81 nabij, 2461 VN, Nieuwkoop
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Nieuwkoop
    
	
Ziggo
    	
 
    	
Doelenpad, 4847 AB, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Pioenroosstraat, 5402 GC, Uden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Uden
    
	
Ziggo
    	
 
    	
Anna van Renesselaan to 6, 1911 KR, Uitgeest
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Uitgeest
    
	
Ziggo
    	
 
    	
Deken Dr. Dirckxweg, 4851 AJ, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Bosstraat 31, 6291 CH, Vaals
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Vaals
    
	
Ziggo
    	
 
    	
Hoekenstraat/Lafayettenstraat, 4131 ZE, Vianen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Vianen
    
	
Ziggo
    	
 
    	
Corridorweg 4c, 5466 RB, Veghel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Veghel
    

 

8

 

	
Ziggo
    	
 
    	
Sloterbeekstraat 40, 5912 GV, Venlo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Venlo
    
	
Ziggo
    	
 
    	
Zadelmakerstraat 140, 1991 JE, Velsen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Velsen
    
	
Ziggo
    	
 
    	
Beukenrode 45, 2215 KN, Teylingen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Teylingen
    
	
Ziggo
    	
 
    	
Fuikweg / Zijdewinde 1, 2141 XG, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Kloosterplein/Herenweg, 3645 DG, De Ronde Venen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
De Ronde Venen
    
	
Ziggo
    	
 
    	
Martinilaan, 5262 BR, Vught
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Vught
    
	
Ziggo
    	
 
    	
Burg. Middelweerdbaan, , Vleuten
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Vleuten
    
	
Ziggo
    	
 
    	
Hoek Vierambachtsweg/Kruisweg, 2481 KR, Jacobswoude
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Jacobswoude
    
	
Ziggo
    	
 
    	
Voltaweg 1, 3442 AB, Woerden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Woerden
    
	
Ziggo
    	
 
    	
Doolhofstraat, 6001 XZ, Weert
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Weert
    
	
Ziggo
    	
 
    	
Industrieweg, 8131 VZ, Olst-Wijhe
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Olst-Wijhe
    
	
Ziggo
    	
 
    	
Ringdijk 7, 3648 EB, De Ronde Venen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
De Ronde Venen
    
	
Ziggo
    	
 
    	
Kromveld, 4724 EZ, Roosendaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Roosendaal
    
	
Ziggo
    	
 
    	
Sluizerweg 10, 1766 GC, Anna Paulowna
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Anna Paulowna
    
	
Ziggo
    	
 
    	
Zeugweg / Noorderkwelweg 4, 1771 MB, Wieringermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Wieringermeer
    
	
Ziggo
    	
 
    	
Schouwerwzijlsterweg 1, 9951 TG, Winsum
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Winsum
    
	
Ziggo
    	
 
    	
Zanderijlaan naast 2/Poortlaan, 2242 GV, Wassenaar
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Wassenaar
    
	
Ziggo
    	
 
    	
Binnenbaan 2-4 to, 8471 XB, Weststellingwerf
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Weststellingwerf
    
	
Ziggo
    	
 
    	
Staringlaan 18, 2741 GC, Waddinxveen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Waddinxveen
    
	
Ziggo
    	
 
    	
zuidelijke rondweg bij rotonde Beyerinklaan/2e   Bloksweg, 2742 KK, Waddinxveen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Waddinxveen
    
	
Ziggo
    	
 
    	
Energieweg 18, 5145 NW, Waalwijk
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Waalwijk
    
	
Ziggo
    	
 
    	
Grafhorsterweg 49a, 8271 CA, Kampen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Kampen
    
	
Ziggo
    	
 
    	
Heerenduinweg 45, 1971 JA, Velsen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Velsen
    
	
Ziggo
    	
 
    	
Parklaan, 9801 BJ, Zuidhorn
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zuidhorn
    
	
Ziggo
    	
 
    	
Nieuwe Deventerweg 130, 8014 AL, Zwolle
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo
    	
 
    	
Blaloweg 10, 8041 AH, Zwolle
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo
    	
 
    	
Biesbosch 13, 8032 VA, Zwolle
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo
    	
 
    	
Hanekamp 4, 9471 AD, Tynaarlo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Tynaarlo
    
	
Ziggo
    	
 
    	
Essenlaan 11, 1161 EE, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Onder de Mast 9 nst, 4881 AN, Zundert
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zundert
    
	
Ziggo
    	
 
    	
Absrechtstraat/Benthuizerstraat, 2729 AC, Zoetermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo
    	
 
    	
Dunantstraat 1211 bij, 2713 TP, Zoetermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo
    	
 
    	
Oliver Hardystrook, 2726 TZ, Zoetermeer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo
    	
 
    	
Nijverheidsweg/Oosterweg 56, 7921 JJ, De Wolden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
De Wolden
    
	
Ziggo
    	
 
    	
Zandvoortselaan naast 1a, 2042 XD, Zandvoort
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Zandvoort
    
	
Ziggo
    	
 
    	
Tolweg 38, 1681 NA, Wervershoof
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Wervershoof
    
	
Ziggo
    	
 
    	
Leekerpad 3, 1689 VP, Hoorn
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoorn
    
	
Ziggo
    	
 
    	
Saffierstraat 7, 1812 RM, Alkmaar
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Alkmaar
    
	
Ziggo
    	
 
    	
Jan Bommerstraat 2, 9402 NP, Assen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Assen
    
	
Ziggo
    	
 
    	
Galjoen 6a, 1186 ZV, Amstelveen
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Amstelveen
    
	
Ziggo
    	
 
    	
Emerweg 48, 4815 NB, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Schermerhoek nabij 580, 2905 TW, Capelle Aan Den   Ijssel
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Capelle Aan Den Ijssel
    
	
Ziggo
    	
 
    	
Pampert 2, 7741 JJ, Coevorden
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Coevorden
    
	
Ziggo
    	
 
    	
Keizer Karellaan 185, 7415 ZG, Deventer
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Deventer
    

 

9

 

	
Ziggo
    	
 
    	
Populierweg 150, 6222 CT, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
1e Industrieweg 13c, 5451 GR, Mill En St.Hubert
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Mill En St.Hubert
    
	
Ziggo
    	
 
    	
1e Industrieweg 17, 5451 GR, Mill En St.Hubert
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Mill En St.Hubert
    
	
Ziggo
    	
 
    	
Damzigt 7, 3454 PS, Utrecht
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo
    	
 
    	
Ransdalerstraat 1, 6311 AZ, Voerendaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Voerendaal
    
	
Ziggo
    	
 
    	
Daelweg 4a, 5928 WK, Venlo
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Venlo
    
	
Ziggo
    	
 
    	
Dynamostraat 11, 3903 LK, Veenendaal
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Veenendaal
    
	
Ziggo
    	
 
    	
Magnesiumstraat 41A, 6031 RV, Nederweert
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Nederweert
    
	
Ziggo
    	
 
    	
J.A. Koningstraat 28, 9672 AD, Oldambt
    	
 
    	
Technical, Headend
    	
 
    	
Freehold
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
N/A
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Oldambt
    
	
Ziggo Services
    	
 
    	
Amsterdam, Kabelweg 51, 1014 BA
    	
 
    	
Mixed Use (Technical), Office, Retail, Technical   (call centre), Data Centre
    	
 
    	
Lease
    	
 
    	
AGNL Cable Cooperatieve U.A.
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,111,400.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Parkeerplaatsen Coengebouw
    	
 
    	
Office, Parking
    	
 
    	
Lease
    	
 
    	
Verwey Vastgoed BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
43,455.72
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Parkeerplaatsen buiten Einstein
    	
 
    	
Office, Parking
    	
 
    	
Lease
    	
 
    	
Cortona Estates BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
21,364.81
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Amsterdam, Dynamostraat 66-68, Hal 3
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
Lofgren Real Estate I BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
75,258.12
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Amsterdam, Dynamostraat 66-68, Hal 4
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
Lofgren Real Estate I BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
122,571.84
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Helmond, Brandevoortsedreef 2, 5707 AN
    	
 
    	
Mixed Use (Non-Technical), Office, Warehouse
    	
 
    	
Lease
    	
 
    	
Global Helmond BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
474,230.00
    	
 
    	
The Netherlands
    	
 
    	
Helmond
    
	
Ziggo Services
    	
 
    	
Nijmegen, Takenhofplein 1, 6538 SZ
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
Bilfinger Real Estate BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
773,277.60
    	
 
    	
The Netherlands
    	
 
    	
Nijmegen
    
	
Ziggo Services
    	
 
    	
Zutphen, Coenensparkstraat 21, 7202 AN
    	
 
    	
Mixed Use (Non-Technical), Office, Warehouse
    	
 
    	
Lease
    	
 
    	
Alliander N.V.
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
279,895.44
    	
 
    	
The Netherlands
    	
 
    	
Zutphen
    
	
Ziggo Services
    	
 
    	
Leeuwarden, Reviusstraat 2, 8900 CG
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
APF INTERNATIONAL BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,438,825.88
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo Services
    	
 
    	
Rotterdam, Weena 170, 3012 NC, 7e Verdiep
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
Chalet XV BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
189,569.04
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Rotterdam, Weena 170, 3012 NC
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
Chalet XV BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
687,922.92
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Parkeerplaatsen Weena
    	
 
    	
Office, Parking
    	
 
    	
Lease
    	
 
    	
Q-Park Exploitatie B.V.
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
89,769.92
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Almere, Traverse 5, 1315 TJ Winkelcentrum Stadhart
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Unibail-Rodamco Nederland Winkels BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
57,434.60
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
Leeuwarden, Ruiterskwartier 127, 8921 HH
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Vastned Retail NV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
43,118.40
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo Services
    	
 
    	
Arnhem, Koningstraat 73, 6811 DJ
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
E B M Beleggingsmaatschappijen BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
62,494.80
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
Rotterdam, Lijnbaan 117
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Dela Vastgoed BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
102,140.32
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Rotterdam, Zuidplein Hoog 441
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Dtz Zadelhoff
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
75,525.56
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Dordrecht, Achterom 1
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Nn Vastgoedmanagement
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
101,844.60
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Apeldoorn, Hoofdstraat 69
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Winkelcentrum Oranjerie Holding BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
160,260.36
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
Amsterdam, Ferdinand Bolstraat
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Vastned Retail NV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
104,995.92
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Nijmegen, Broerstraat 76
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Nyenburgstaete BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
119,419.80
    	
 
    	
The Netherlands
    	
 
    	
Nijmegen
    
	
Ziggo Services
    	
 
    	
Amsterdam, Buikslotermeerplein 76
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Joba Trust BV
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
85,947.24
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Eindhoven, Rechtestraat 56
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Verhuur Onroerend Goed (D Brackel Hoedemakers)
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
111,335.64
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo Services
    	
 
    	
Zoetermeer, Goudstraat 32a
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
De heer F.E.I. Schaaf
    	
 
    	
38078
    	
 
    	
—
    	
 
    	
€
    	
70,000.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo Services
    	
 
    	
Amsterdam Zuidoost, De Passage
    	
 
    	
Other, Entertainment/ Club
    	
 
    	
Lease
    	
 
    	
Black Box Operations B.V.
    	
 
    	
40923
    	
 
    	
42749
    	
 
    	
€
    	
152,950.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam Zuidoost
    
	
Ziggo Services
    	
 
    	
Almere, Monitorweg 1
    	
 
    	
Office
    	
 
    	
Lease
    	
 
    	
Omega Properties C.V.
    	
 
    	
40179
    	
 
    	
43190
    	
 
    	
€
    	
287,920.00
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo
    	
 
    	
Eindhoven, PSV-laan 83-85 (voorheen: Mathildelaan   83-85)
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
III, Internationales Immobilien-Institut GmbH
    	
 
    	
39678
    	
 
    	
41564
    	
 
    	
€
    	
768,470.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    

 

10

	
Ziggo
    	
 
    	
Eindhoven, Anton Philipslaan 56
    	
 
    	
Office, Parking
    	
 
    	
Lease
    	
 
    	
PSV Stadionexploitatie B.V.
    	
 
    	
41365
    	
 
    	
43373
    	
 
    	
€
    	
77,000.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo
    	
 
    	
Groningen, Winschoterdiep 60
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
Tasman Properties C.V.
    	
 
    	
41275
    	
 
    	
43465
    	
 
    	
€
    	
983,340.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Groningen, Winschoterdiep 60
    	
 
    	
Office, Parking
    	
 
    	
Lease
    	
 
    	
Tasman Properties C.V.
    	
 
    	
41275
    	
 
    	
—
    	
 
    	
€
    	
14,000.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Heerhugowaard, J. Duikerweg 1
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
Pardaal B.V., Marseb Vastgoed B.V. en Tovast B.V.
    	
 
    	
39479
    	
 
    	
43131
    	
 
    	
€
    	
793,428.00
    	
 
    	
The Netherlands
    	
 
    	
Heerhugowaard
    
	
Ziggo
    	
 
    	
Rijswijk, Laan van Zuid Hoorn 70
    	
 
    	
Mixed Use (Non-Technical), Office, Call Centre
    	
 
    	
Lease
    	
 
    	
CGI (onderverhuurder)
    	
 
    	
41456
    	
 
    	
41973
    	
 
    	
€
    	
716,744.00
    	
 
    	
The Netherlands
    	
 
    	
Rijswijk
    
	
Ziggo
    	
 
    	
Utrecht, Atoomweg 100
    	
 
    	
Office
    	
 
    	
Lease
    	
 
    	
Merin (voorheen Uni-Invest)
    	
 
    	
39955
    	
 
    	
43606
    	
 
    	
€
    	
2,178,430.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo
    	
 
    	
Utrecht, Reactorweg 187
    	
 
    	
Office
    	
 
    	
Lease
    	
 
    	
De Waal Beheer o.g. Utrecht B.V.
    	
 
    	
41275
    	
 
    	
42369
    	
 
    	
€
    	
160,190.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo
    	
 
    	
Zwolle, Dokter van Deenweg 140-150
    	
 
    	
Office
    	
 
    	
Lease
    	
 
    	
NSI Kantoren B.V.
    	
 
    	
40787
    	
 
    	
44439
    	
 
    	
€
    	
746,519.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo
    	
 
    	
Breda, Heilaar-Noordweg 6a
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
De heer B.B.J. van Boxtel
    	
 
    	
39600
    	
 
    	
40694
    	
 
    	
€
    	
27,500.00
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
De Meern, Veldzigt 6
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
R. Kazius tezamen met R.A.J. Kazius
    	
 
    	
41760
    	
 
    	
42490
    	
 
    	
€
    	
40,000.00
    	
 
    	
The Netherlands
    	
 
    	
De Meern
    
	
Ziggo
    	
 
    	
Den Haag, Oder 1
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
Abeel Holding B.V.
    	
 
    	
41456
    	
 
    	
42551
    	
 
    	
€
    	
93,763.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag
    
	
Ziggo
    	
 
    	
Hengelo, Turbinestraat 38
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
K.J.A. Oude Wolbers
    	
 
    	
41518
    	
 
    	
42247
    	
 
    	
€
    	
15,800.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo
    
	
Ziggo
    	
 
    	
Hoogeveen, Buitenvaart 1502
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
R. Poel
    	
 
    	
39539
    	
 
    	
40633
    	
 
    	
€
    	
16,200.00
    	
 
    	
The Netherlands
    	
 
    	
Hoogeveen
    
	
Ziggo
    	
 
    	
Roelofarendsveen, Veenderveld 54
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
H. van der Perk
    	
 
    	
38718
    	
 
    	
39813
    	
 
    	
€
    	
24,500.00
    	
 
    	
The Netherlands
    	
 
    	
Roelofarendsveen
    
	
Ziggo
    	
 
    	
Schijndel, Molendijk Zuid 15 en 19
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
O.O.M. B.V.
    	
 
    	
39479
    	
 
    	
40574
    	
 
    	
€
    	
27,500.00
    	
 
    	
The Netherlands
    	
 
    	
Schijndel
    
	
Ziggo
    	
 
    	
Sneek, Smidsstraat 5
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
Essent Vastgoed B.V.
    	
 
    	
39083
    	
 
    	
42735
    	
 
    	
€
    	
40,080.00
    	
 
    	
The Netherlands
    	
 
    	
Sneek
    
	
Ziggo
    	
 
    	
Susteren, Rangeerweg 9
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
mevrouw C.M.H.D. Borger en de heer L.J.M.H. Leerssen
    	
 
    	
40787
    	
 
    	
42613
    	
 
    	
€
    	
70,000.00
    	
 
    	
The Netherlands
    	
 
    	
Susteren
    
	
Ziggo
    	
 
    	
Tynaarlo, Handelsweg 23c
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
Maatschap Vriezerburg
    	
 
    	
40909
    	
 
    	
42735
    	
 
    	
€
    	
36,000.00
    	
 
    	
The Netherlands
    	
 
    	
Tynaarlo
    
	
Ziggo
    	
 
    	
Zeist, Bergweg 161a
    	
 
    	
Warehouse
    	
 
    	
Lease
    	
 
    	
de heer J. Dijs
    	
 
    	
38777
    	
 
    	
39872
    	
 
    	
€
    	
24,200.00
    	
 
    	
The Netherlands
    	
 
    	
Zeist
    
	
Ziggo
    	
 
    	
Den Haag, Venestraat 41
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Stichting Alri
    	
 
    	
40634
    	
 
    	
44286
    	
 
    	
€
    	
350,000.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag
    
	
Ziggo
    	
 
    	
Utrecht, Lange Viestraat 2A
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
Dexa Investments BV
    	
 
    	
40269
    	
 
    	
43921
    	
 
    	
€
    	
210,000.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo
    	
 
    	
Zwolle, Diezerstraat 40
    	
 
    	
Retail
    	
 
    	
Lease
    	
 
    	
ASR Vastgoed Vermogensbeheer B.V.
    	
 
    	
40148
    	
 
    	
43799
    	
 
    	
€
    	
135,024.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo Services
    	
 
    	
Oudeweg 85 (Achter op het Nuon terein), 2031 CC,   Haarlem
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
44562
    	
 
    	
€
    	
30,024.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo Services
    	
 
    	
Utrechtseweg 68, 6812 AH, Arnhem
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
43101
    	
 
    	
€
    	
264,714.00
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
Scheldestraat 24, 1823 WB, Alkmaar
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42020
    	
 
    	
€
    	
32,954.00
    	
 
    	
The Netherlands
    	
 
    	
Alkmaar
    
	
Ziggo Services
    	
 
    	
Deventerstraat 46 (NUON gebouw), 7311 LX, Apeldoorn
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42916
    	
 
    	
€
    	
13,930.00
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
MTC Brandevoortsedreef 2, 5707 DG, Helmond
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41651
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Helmond
    
	
Ziggo Services
    	
 
    	
Keileweg 63 (OS), 3029 BR, Rotterdam
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
46965
    	
 
    	
€
    	
51,021.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
van Karnebeekstraat 29-31, 1067 RG, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42794
    	
 
    	
€
    	
5,712.28
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
World Fashion Centre Tower 4 (Parkeergarage), 1062   HH, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42825
    	
 
    	
€
    	
39,263.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Montessorischool P. de Hochstr. Hobbemakade, 1071   XL, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
26,102.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Sumatralaan 45 (NOB terrein videocentrum, 1217 GP,   Hilversum
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42947
    	
 
    	
€
    	
40,294.00
    	
 
    	
The Netherlands
    	
 
    	
Hilversum
    
	
Ziggo Services
    	
 
    	
Eikbosserweg 163 (Bunker), 1213 RW, Hilversum
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42369
    	
 
    	
€
    	
50,777.00
    	
 
    	
The Netherlands
    	
 
    	
Hilversum
    
	
Ziggo Services
    	
 
    	
Zwanebloem 2, 1441 TR, Purmerend
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
46507
    	
 
    	
€
    	
11,439.00
    	
 
    	
The Netherlands
    	
 
    	
Purmerend
    
	
Ziggo Services
    	
 
    	
Jan Vrijmanstraat 123, 1087 MB, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
47057
    	
 
    	
€
    	
12,159.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Batavierenweg 25 (Gelredome), 6841 HN, Arnhem
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42094
    	
 
    	
€
    	
10,842.00
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
Terwoldseweg t.o. nr.3, 7391 TC, Voorst
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41365
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Voorst
    

 

11

 

	
Ziggo Services
    	
 
    	
Veldkampseweg/Molenweg, 8181 BJ, Heerde
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
50191
    	
 
    	
€
    	
101.04
    	
 
    	
The Netherlands
    	
 
    	
Heerde
    
	
Ziggo Services
    	
 
    	
Kanaaldijk 1a, 8051 CA, Hattem
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45107
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Hattem
    
	
Ziggo Services
    	
 
    	
Oude beekbergerweg 25 (50KV onderstation nuon),   7331HL, Apeldoorn
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45017
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
Von Geusaustraat 191, 2274 RJ, Voorburg
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Voorburg
    
	
Ziggo Services
    	
 
    	
De Werf 52, 2544 EK, Den Haag Escamp
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Escamp
    
	
Ziggo Services
    	
 
    	
Tomatenstraat 184, 2564 CX, Loosduinen/Segbroek
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Loosduinen/Segbroe k
    
	
Ziggo Services
    	
 
    	
Cartesiusstraat 1, 2562 SB, Den Haag Centrum
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Centrum
    
	
Ziggo Services
    	
 
    	
Zuilingstraat 110, 2513 VG, Den Haag Centrum
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Centrum
    
	
Ziggo Services
    	
 
    	
Nieuwe Schoolstraat 20, 2514 HZ, Den Haag Centrum
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Centrum
    
	
Ziggo Services
    	
 
    	
v.Diepenburgstraat 3, 2597 PR, Scheveningen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Scheveningen
    
	
Ziggo Services
    	
 
    	
Schenkkade 56, 2595 RA, Voorburg
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Voorburg
    
	
Ziggo Services
    	
 
    	
Vijzelstraat 100, 2584 GR, Scheveningen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Scheveningen
    
	
Ziggo Services
    	
 
    	
Boutenstraat 32, 2274 VX, Voorburg
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Voorburg
    
	
Ziggo Services
    	
 
    	
Janssoniusstraat 1, 2523 HA, Den Haag Escamp
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Escamp
    
	
Ziggo Services
    	
 
    	
Lichtenbergweg 6, 2532 AA, Den Haag Escamp
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Escamp
    
	
Ziggo Services
    	
 
    	
Hengelolaan 13, 2545 JB, Den Haag Escamp
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Escamp
    
	
Ziggo Services
    	
 
    	
Laagveen 24, 2544 RZ, Den Haag Escamp
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Den Haag Escamp
    
	
Ziggo Services
    	
 
    	
Jack Perkstraat 1-3, 2274 GP, Voorburg
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42428
    	
 
    	
€
    	
21,268.00
    	
 
    	
The Netherlands
    	
 
    	
Voorburg
    
	
Ziggo Services
    	
 
    	
Haagweg 168 , 2282 AJ, Rijswijk
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42735
    	
 
    	
€
    	
2,240.00
    	
 
    	
The Netherlands
    	
 
    	
Rijswijk
    
	
Ziggo Services
    	
 
    	
Birdaarderstraatweg, 9101 CZ, Dongeradeel
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Dongeradeel
    
	
Ziggo Services
    	
 
    	
Hollandseweg 1, 6706 KN, Wageningen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41821
    	
 
    	
€
    	
984.00
    	
 
    	
The Netherlands
    	
 
    	
Wageningen
    
	
Ziggo Services
    	
 
    	
Echternachlaan 776 + 782, 5613 KM, Eindhoven
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
12,248.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo Services
    	
 
    	
Sleutel 10, 5652 AS, Eindhoven
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42230
    	
 
    	
€
    	
19,650.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo Services
    	
 
    	
Nijewei bij 93, 8401 AL, Opsterland
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45078
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Opsterland
    
	
Ziggo Services
    	
 
    	
Dragoonsplein t.o. 13, 8923 AD, Leeuwarden
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo Services
    	
 
    	
Hemperserweg 2b, 8935 AA, Leeuwarden
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
825.00
    	
 
    	
The Netherlands
    	
 
    	
Leeuwarden
    
	
Ziggo Services
    	
 
    	
Erasmuslaan 1, onder hoofdgebouw Univ., 6525 GE,   Nijmegen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42308
    	
 
    	
€
    	
22,162.33
    	
 
    	
The Netherlands
    	
 
    	
Nijmegen
    
	
Ziggo Services
    	
 
    	
Rochussenstraat 234, 3015 ZA, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
47757
    	
 
    	
€
    	
25,770.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Van Enckevoirtlaan 10, 3052 KR, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Vierhavenstraat 4, 3029 BE, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Jan Schierecklaan 2, 3055 AV, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Tinstraat 9, 3067 GP, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    

 

12

 

	
Ziggo Services
    	
 
    	
Reeweg 14, 3088 KA, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Oranjelaan 1, 3311 DH, Dordrecht
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Oudendijk 13, 3318 AG, Dordrecht
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Dordrecht
    
	
Ziggo Services
    	
 
    	
Vlaardingweg 62, 3044 CK, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
44439
    	
 
    	
€
    	
10,126.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Vlambloem 111, 3068 JG, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42400
    	
 
    	
€
    	
33,409.31
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Stolwijkstraat 55C, 3079, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42428
    	
 
    	
€
    	
28,440.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Tractieweg 190, 3534 AP, Utrecht
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
43647
    	
 
    	
€
    	
20,162.00
    	
 
    	
The Netherlands
    	
 
    	
Utrecht
    
	
Ziggo Services
    	
 
    	
Marsweg 5 (Op terrein Essent), 8013 PD, Zwolle
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41784
    	
 
    	
€
    	
13,078.00
    	
 
    	
The Netherlands
    	
 
    	
Zwolle
    
	
Ziggo Services
    	
 
    	
Coenenparkstraat 21a, 7202 AN, Zutphen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
41926
    	
 
    	
€
    	
9,984.00
    	
 
    	
The Netherlands
    	
 
    	
Zutphen
    
	
Ziggo Services
    	
 
    	
Erdbrinkplein, 7001, Doetinchem
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
46660
    	
 
    	
€
    	
5,432.00
    	
 
    	
The Netherlands
    	
 
    	
Doetinchem
    
	
Ziggo Services
    	
 
    	
Karel Doormanstraat 50-212, 7204 JL, Zutphen
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
43465
    	
 
    	
€
    	
22,488.84
    	
 
    	
The Netherlands
    	
 
    	
Zutphen
    
	
Ziggo Services
    	
 
    	
Moeshof 6, 7161 AS, Neede
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Neede
    
	
Ziggo Services
    	
 
    	
Hortensialaan 2 onder de flat, 7101 XA, Winterswijk
    	
 
    	
Technical, Hub
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42369
    	
 
    	
€
    	
6,965.89
    	
 
    	
The Netherlands
    	
 
    	
Winterswijk
    
	
Ziggo
    	
 
    	
Zandvoorterweg 71, 2111 GT, Bloemendaal
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,630.22
    	
 
    	
The Netherlands
    	
 
    	
Bloemendaal
    
	
Ziggo
    	
 
    	
Burg. v. Hasselstraat 9, 4611 BG, Bergen Op Zoom
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bergen Op Zoom
    
	
Ziggo
    	
 
    	
Bieslookstraat 1 > 27, 9731 JS, Groningen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
3,784.76
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Seinpoststraat to 60, 2587 AC, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Carnegielaan, 2517 KH, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Carnegielaan , 2517 KH, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,462.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Stieltjesstraat 1 T, 2521 VE, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Stieltjesstraat 1 T, 2521 VE, S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,045.00
    	
 
    	
The Netherlands
    	
 
    	
S-Gravenhage
    
	
Ziggo
    	
 
    	
Woudenbergstraat 10, 2546 VS, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Melis Stokelaan 1185, 2541 GA, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Pisuissestraat 7 T, 2551 SH, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Pisuissestraat 7 T, 2551 SH, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,902.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Lisdoddeveld, 2492 LX, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,271.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Spoelsterstraat 74, 7481 KH, Haaksbergen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,565.15
    	
 
    	
The Netherlands
    	
 
    	
Haaksbergen
    
	
Ziggo
    	
 
    	
Conradweg 38b, 2031 CM, Haarlem
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
25,235.52
    	
 
    	
The Netherlands
    	
 
    	
Haarlem
    
	
Ziggo
    	
 
    	
Marco Polostraat 12 t/o, 5223 RP, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Kraanvogellaan 16 A, 5221 GB, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
De Steenbok, 5215 ME, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
897.80
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Erf 1, 3831 NA, Leusden
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
911.00
    	
 
    	
The Netherlands
    	
 
    	
Leusden
    
	
Ziggo
    	
 
    	
Brouwerstraat, 5271 XR, Sint-Michielsgestel
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,326.23
    	
 
    	
The Netherlands
    	
 
    	
Sint-Michielsgestel
    
	
Ziggo
    	
 
    	
Groenstraat 1a, 5391 KJ, Maasdonk
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,240.71
    	
 
    	
The Netherlands
    	
 
    	
Maasdonk
    
	
Ziggo
    	
 
    	
Van Vollenhovenstraat 3, 3016 BE, Rotterdam
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
26,420.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo
    	
 
    	
Patentlaan, 2288 GM, Rijswijk
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Rijswijk
    
	
Ziggo
    	
 
    	
Zijperweg, 1742 NE, Schagen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,022.50
    	
 
    	
The Netherlands
    	
 
    	
Schagen
    

 

13

 

	
Ziggo
    	
 
    	
Albert Cuyplaan 204 H 210, 3764 TX, Soest
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,777.55
    	
 
    	
The Netherlands
    	
 
    	
Soest
    
	
Ziggo
    	
 
    	
Bachlaan, 5011 BS, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
678.56
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
v. Heeswijkstraat 19 nst, 5071 CT, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,368.10
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Plataanstraat, 5802 EH, Venray
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
8,127.00
    	
 
    	
The Netherlands
    	
 
    	
Venray
    
	
Ziggo
    	
 
    	
Dunantstraat 1213, 2713 TP, Zoetermeer
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
4,662.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo
    	
 
    	
Dunantstaat 1211 en 1211a, 2713 TP, Zoetermeer
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
22,518.00
    	
 
    	
The Netherlands
    	
 
    	
Zoetermeer
    
	
Ziggo
    	
 
    	
Eikenlaan 263a, 2404 BP, Alphen Aan Den Rijn
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
29,868.88
    	
 
    	
The Netherlands
    	
 
    	
Alphen Aan Den Rijn
    
	
Ziggo
    	
 
    	
Chromiumweg 93, 3812 NL, Amersfoort
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
23,348.80
    	
 
    	
The Netherlands
    	
 
    	
Amersfoort
    
	
Ziggo
    	
 
    	
Oude Baan 20, 4825 BL, Breda
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
10,607.20
    	
 
    	
The Netherlands
    	
 
    	
Breda
    
	
Ziggo
    	
 
    	
Lelyweg 17, 4612 PS, Bergen Op Zoom
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
5,918.88
    	
 
    	
The Netherlands
    	
 
    	
Bergen Op Zoom
    
	
Ziggo
    	
 
    	
Daalakkersweg 28-26, 5641 JA, Eindhoven
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
5,918.88
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo
    	
 
    	
Daalakkersweg 30-28, 5641 JA, Eindhoven
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo
    	
 
    	
Valderenstraat 23, 6163 GC, Sittard-Geleen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
16,184.88
    	
 
    	
The Netherlands
    	
 
    	
Sittard-Geleen
    
	
Ziggo
    	
 
    	
Prinses Beatrixlaan 800, 2595 AN, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
10,514.40
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Spaarneplein 2, 2515 VK, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
593,416.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Wilhelmina van Pruisenweg 78 (en 52), 2595 AN,   ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
95,604.16
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Wegtersweg 3, 7556 BP, Hengelo Ov
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
50,375.00
    	
 
    	
The Netherlands
    	
 
    	
Hengelo Ov
    
	
Ziggo
    	
 
    	
Spoorsingel 59, 6412 AA, Heerlen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,198.88
    	
 
    	
The Netherlands
    	
 
    	
Heerlen
    
	
Ziggo
    	
 
    	
Willemsplein 4, 5223 GW, S Hertogenbosch
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
62,924.00
    	
 
    	
The Netherlands
    	
 
    	
S Hertogenbosch
    
	
Ziggo
    	
 
    	
Minckelerstraat 2, 6372 PP, Landgraaf
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
35,823.00
    	
 
    	
The Netherlands
    	
 
    	
Landgraaf
    
	
Ziggo
    	
 
    	
Tradeboulevard, 4761 RL, Moerdijk
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
3,394.40
    	
 
    	
The Netherlands
    	
 
    	
Moerdijk
    
	
Ziggo
    	
 
    	
Westhoven 7, 6042 NV, Roermond
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
26,311.52
    	
 
    	
The Netherlands
    	
 
    	
Roermond
    
	
Ziggo
    	
 
    	
Zwaanhoefstraat 108, 4702 LC, Roosendaal
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
10,607.20
    	
 
    	
The Netherlands
    	
 
    	
Roosendaal
    
	
Ziggo
    	
 
    	
Madam Curiestraat 4, 2171 TW, Teylingen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
70,300.92
    	
 
    	
The Netherlands
    	
 
    	
Teylingen
    
	
Ziggo
    	
 
    	
Katsbogte 35, 5026 PG, Tilburg
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
5,918.88
    	
 
    	
The Netherlands
    	
 
    	
Tilburg
    
	
Ziggo
    	
 
    	
Plataanstraat 5, 5802 EH, Venray
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
25,007.00
    	
 
    	
The Netherlands
    	
 
    	
Venray
    
	
Ziggo
    	
 
    	
Hoflaan 1, 1951 HJ, Velsen
    	
 
    	
Technical, Headend
    	
 
    	
Leasehold
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
26,735.65
    	
 
    	
The Netherlands
    	
 
    	
Velsen
    
	
Ziggo Services
    	
 
    	
Oude Waterlandseweg (bij ontvangstation), 1358 —,   Almere
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45170
    	
 
    	
€
    	
10,955.00
    	
 
    	
The Netherlands
    	
 
    	
Almere
    
	
Ziggo Services
    	
 
    	
van Nijerodenweg 21A, 1082 GV, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
173,876.00
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
Bijlmerdreef 5 (Winkelcentrum A’damse Poort), 1102   BN, Amsterdam
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Amsterdam
    
	
Ziggo Services
    	
 
    	
ENW- v. Goghweg. (Op terrein), 1506 JC, Zaanstad
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Zaanstad
    
	
Ziggo Services
    	
 
    	
Korte Stammerdijk, 1382 BL, Weesp
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Weesp
    
	
Ziggo Services
    	
 
    	
Deelenseweg 1, 6816 TR, Arnhem
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45170
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
IJssellaan 119, 6825 AZ, Arnhem
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45017
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Arnhem
    
	
Ziggo Services
    	
 
    	
Molenallee, 7371 EA, Apeldoorn
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Apeldoorn
    
	
Ziggo Services
    	
 
    	
Knuttelweg 9, 6718, Ede
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45108
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Ede
    
	
Ziggo Services
    	
 
    	
Dieselstraat, 6716 BC, Ede
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45108
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Ede
    
	
Ziggo Services
    	
 
    	
Weversteeg op parkeerterrein, 6731 BG, Otterlo
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Otterlo
    
	
Ziggo Services
    	
 
    	
Leuvenseweg 70, 3852 AS, Ermelo
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
42369
    	
 
    	
€
    	
9,597.11
    	
 
    	
The Netherlands
    	
 
    	
Ermelo
    

 

14

 

	
Ziggo Services
    	
 
    	
Industrieweg 67, 8071 CS, Nunspeet
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Nunspeet
    
	
Ziggo Services
    	
 
    	
Heigraaf t.o. 6 op terreingasontvangststation, 8091   CD, Oldebroek
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Oldebroek
    
	
Ziggo Services
    	
 
    	
Leuvenemseweg 34 (terrein NUON), 3847, Harderwijk
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45047
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Harderwijk
    
	
Ziggo Services
    	
 
    	
Hugo v.d. Goeslaan (bij hoofdingang DAF), 5643 TX,   Eindhoven
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
276.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo Services
    	
 
    	
Limburglaan, 5652 AA, Eindhoven
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
282.00
    	
 
    	
The Netherlands
    	
 
    	
Eindhoven
    
	
Ziggo Services
    	
 
    	
Mr. Oppedijk van Veenweg 22C, 9251 GA, Tietjerksteradeel
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45139
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Tietjerksteradeel
    
	
Ziggo Services
    	
 
    	
De Koaten 43, 9288 GE, Achtkarspelen
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45139
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Achtkarspelen
    
	
Ziggo Services
    	
 
    	
Tussendiepen t.o. 6, 9206 AD, Smallingerland
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
45139
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Smallingerland
    
	
Ziggo Services
    	
 
    	
Gerdinas Hof, 4191 CC, Geldermalsen
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
11.34
    	
 
    	
The Netherlands
    	
 
    	
Geldermalsen
    
	
Ziggo Services
    	
 
    	
Putselaan 91, 3072 CD, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Adriaan de Jongstraat 31, 3078 GA, Rotterdam
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Rotterdam
    
	
Ziggo Services
    	
 
    	
Maaswijkweg 9K, 3203 LG, Spijkenisse
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
683.00
    	
 
    	
The Netherlands
    	
 
    	
Spijkenisse
    
	
Ziggo Services
    	
 
    	
Zuidakker 38K, 3206 TJ, Spijkenisse
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
213.00
    	
 
    	
The Netherlands
    	
 
    	
Spijkenisse
    
	
Ziggo Services
    	
 
    	
Schelpenpad 1C, 3225 BZ, Hellevoetsluis
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
 
    	
 
    	
The Netherlands
    	
 
    	
Hellevoetsluis
    
	
Ziggo Services
    	
 
    	
Bernhardlaan 7C, 3297 CB, Putterhoek
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Putterhoek
    
	
Ziggo Services
    	
 
    	
Langeweg 7, 3261 LJ, Oud-Beijerland
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Oud-Beijerland
    
	
Ziggo Services
    	
 
    	
Winston Churchillaan ?, 3202 GP, Spijkenisse
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
213.00
    	
 
    	
The Netherlands
    	
 
    	
Spijkenisse
    
	
Ziggo Services
    	
 
    	
Industrieweg ?, 3133 EE, Vlaardingen
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Vlaardingen
    
	
Ziggo Services
    	
 
    	
Admiraal de Ruijterweg nabij 17, 3354 XA, Papendrecht
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Papendrecht
    
	
Ziggo Services
    	
 
    	
Langeweg 81, 3251 LH, Goedereede
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Goedereede
    
	
Ziggo Services
    	
 
    	
Industriestraat 18, 3371 XD, Hardinxveld-Giessendam
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Hardinxveld- Giessendam
    
	
Ziggo Services
    	
 
    	
Parallelweg, 4241 XS, Giessenlanden
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Giessenlanden
    
	
Ziggo Services
    	
 
    	
Rijksstraatweg 76, 3281 LW, Numansdorp
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,038.00
    	
 
    	
The Netherlands
    	
 
    	
Numansdorp
    
	
Ziggo Services
    	
 
    	
v. Pallandstraat op terrein gasontvangstation (NUON),   7051 DE, Wisch
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
1,661.37
    	
 
    	
The Netherlands
    	
 
    	
Wisch
    
	
Ziggo Services
    	
 
    	
Ettenseweg 13a via poort gasontvangststation, 7071   AA, Gendringen
    	
 
    	
Technical, Hub
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
Very Long Leasehold
    	
 
    	
€
    	
10,000.00
    	
 
    	
The Netherlands
    	
 
    	
Gendringen
    
	
Ziggo
    	
 
    	
Winschoterdiep 50A-60, 9723 AB, Groningen
    	
 
    	
Technical, Data Centre
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Winschoterdiep 50B, 9723 AB, Groningen
    	
 
    	
Technical, Data Centre
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Groningen
    
	
Ziggo
    	
 
    	
Veenseweg 1, 3958 ET, Utrechtse Heuvelrug
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Utrechtse Heuvelrug
    

 

15

 

	
Ziggo
    	
 
    	
Wierdensestraat 157a-157 h, 7604 BH, Almelo
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Almelo
    
	
Ziggo
    	
 
    	
De Sikkel 23A, 9932 BD, Delfzijl
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
3,979.15
    	
 
    	
The Netherlands
    	
 
    	
Delfzijl
    
	
Ziggo
    	
 
    	
Nieuweweg 1, 1671NP, Medemblik
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Medemblik
    
	
Ziggo
    	
 
    	
Akerdijk/Sloterweg 1, 1171 CE, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Henri Dunantplein 84 TR, 3731 CL, De Bilt
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
De Bilt
    
	
Ziggo
    	
 
    	
Von Bonninghausenstr. 79, 7622 TP, Borne
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Borne
    
	
Ziggo
    	
 
    	
De Flammert 1033, 5854 NA, Bergen Lb
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Bergen Lb
    
	
Ziggo
    	
 
    	
Eemnesserweg to 86, 3743 AG, Baarn
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Baarn
    
	
Ziggo
    	
 
    	
Schaepmanlaan, 4102 BW, Culemborg
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
1,626.68
    	
 
    	
The Netherlands
    	
 
    	
Culemborg
    
	
Ziggo
    	
 
    	
Koepoortplaats, 2612 RT, Delft
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Delft
    
	
Ziggo
    	
 
    	
Drooghuisstraat 9, 2614 HB, Delft
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Delft
    
	
Ziggo
    	
 
    	
Mussenstraat 12, 6101 CS, Echt-Susteren
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Echt-Susteren
    
	
Ziggo
    	
 
    	
Vechtstraat 38, 7523 DZ, Enschede
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Enschede
    
	
Ziggo
    	
 
    	
Nobelstraat 18, 2513 BD, ‘S-Gravenhage
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
‘S-Gravenhage
    
	
Ziggo
    	
 
    	
Parkweg 5-3, 7772 XP, Hardenberg
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hardenberg
    
	
Ziggo
    	
 
    	
Cederhout 4, 1787 RC, Den Helder
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
2,000.00
    	
 
    	
The Netherlands
    	
 
    	
Den Helder
    
	
Ziggo
    	
 
    	
Spoorlaan/Parellaan, 2134, Hoofddorp
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Hoofddorp
    
	
Ziggo
    	
 
    	
Paadweg 16, 6431 BS, Heerlen
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heerlen
    
	
Ziggo
    	
 
    	
Heerlerbaan 4, 6418 CG, Heerlen
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Heerlen
    
	
Ziggo
    	
 
    	
Lokveenweg 44-31, 9751 CH, Haren
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haren
    
	
Ziggo
    	
 
    	
Prinsenstraat 71A-1, 8061 ZE, Zwartewaterland
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
788.00
    	
 
    	
The Netherlands
    	
 
    	
Zwartewaterland
    
	
Ziggo
    	
 
    	
Prinses Beatrixplantsoen/Juliana v Solberglaan, 3411   DB, Lopik
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Lopik
    
	
Ziggo
    	
 
    	
Rijksstraatweg naast 222/Tombelaan, 3956 CW,   Utrechtse Heuvelrug
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Utrechtse Heuvelrug
    
	
Ziggo
    	
 
    	
Merelhof 2b, 5807 EA, Venray
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Venray
    
	
Ziggo
    	
 
    	
Molensingel, 6229 PB, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
President Rooseveltlaan 191 nst, 6224 CV, Maastricht
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Maastricht
    
	
Ziggo
    	
 
    	
Jan ter Gouwweg, 1412 HB, Naarden
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
133.48
    	
 
    	
The Netherlands
    	
 
    	
Naarden
    
	
Ziggo
    	
 
    	
Hugo de Vriesstraat 9, 2152 CT, Haarlemmermeer
    	
 
    	
Technical, Headend
    	
 
    	
Other
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
€
    	
0.00
    	
 
    	
The Netherlands
    	
 
    	
Haarlemmermeer
    
	
Ziggo
    	
 
    	
Godfried Bomansstraat 3, 7442 TH, Hellendoorn
    	
 
    	
Technical, Headend
    	
 
    	
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€
    	
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16

 

 

	
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17Exhibit 4.1

 

VALE OVERSEAS LIMITED,

 

as Issuer

 

and

 

VALE S.A.,

 

as Guarantor

 

and

 

THE BANK OF NEW YORK MELLON

 

as Trustee

 

FIRST SUPPLEMENTAL INDENTURE

 

U.S.$1,250,000,000

 

5.875% Guaranteed Notes due 2021

 

Dated as of June 10, 2016

 

 

First Supplemental Indenture, dated as of June 10, 2016, among VALE OVERSEAS LIMITED, a Cayman Islands exempted company incorporated with limited liability (herein called the “Company”), having its registered office at Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, VALE S.A., a company organized under the laws of the Federative Republic of Brazil (herein called the “Guarantor”), having its principal office at Avenida das Américas, 700 — Bloco 8 — Loja 318, 22640-100 Rio de Janeiro, RJ, Brazil, and THE BANK OF NEW YORK MELLON, a banking corporation duly organized and existing under the laws of the State of New York, having its principal corporate trust office at 101 Barclay Street, New York, New York 10286, as Trustee (herein called the “Trustee”) to the Amended and Restated Indenture, dated as of September 29, 2015, among the Company, the Guarantor and the Trustee (the “Base Indenture”).

 

W I T N E S S E T H:

 

Whereas, the Base Indenture provides for the issuance from time to time thereunder, in series, of Securities of the Company carrying the Guaranty of the Guarantor, and Section 9.1 of the Base Indenture provides for the establishment of the form or terms of Securities issued thereunder through one or more supplemental indentures;

 

Whereas, the Company and the Guarantor desire by this First Supplemental Indenture to create a new series of Securities to be issuable under the Base Indenture, as supplemented by this First Supplemental Indenture, and to be known as the Company’s 5.875% Guaranteed Notes due 2021 (the “Notes”) the terms and provisions of which are to be as specified in this First Supplemental Indenture;

 

Whereas, the Company and the Guarantor have duly authorized the execution and delivery of this First Supplemental Indenture to establish the Notes as a series of Securities under the Base Indenture and to provide for, among other things, the issuance of and the form and terms of the Notes and additional covenants for the benefit of the Holders thereof and the Trustee; and

 

Whereas, all things necessary to make this First Supplemental Indenture a valid and binding legal obligation of the Company and the Guarantor according to its terms have been done.

 

Now, therefore, for and in consideration of the premises and the purchase and acceptance of the Notes by the Holders thereof and for the purpose of setting forth, as provided in the Base Indenture, the form of the Notes and the terms, provisions and conditions thereof, the Company and the Guarantor covenant and agree with the Trustee:

 

2

 

1.             Definitions

 

1.1          Provisions of the Base Indenture

 

Except insofar as herein otherwise expressly provided, all the definitions,  provisions, terms and conditions of the Base Indenture shall remain in full force and effect. The Base Indenture, as amended and supplemented by this First Supplemental Indenture, is in all respects ratified and confirmed, and the Base Indenture and this First Supplemental Indenture shall be read, taken and considered as one and the same instrument for all purposes.

 

1.2          Definitions

 

For all purposes of this First Supplemental Indenture and the Notes, except as otherwise expressly provided or unless the subject matter or context otherwise requires:

 

1.2.1               any reference to a “Section” refers to a Section of this First Supplemental Indenture;

 

1.2.2               the words “herein,” “hereof” and “hereunder” and other words of similar import refer to this First Supplemental Indenture as a whole and not to any particular Section or other subdivision;

 

1.2.3               all terms used in this First Supplemental Indenture that are defined in the Base Indenture have the meanings assigned to them in the Base Indenture, except as otherwise provided in this First Supplemental Indenture;

 

1.2.4               the term “Securities” as defined in the Base Indenture and as used in any definition therein, shall be deemed to include or refer to, as applicable, the Notes; and

 

1.2.5               the following terms have the meanings given to them in this Section 1.2.5.

 

“Applicable Procedures” means with respect to any transfer or transaction involving a Global Note or beneficial interest therein, the rules and procedures of the Depositary, Euroclear and Clearstream, Luxembourg for such Global Note, in each case to the extent applicable to such transaction and as in effect from time to time.

 

“Comparable Treasury Issue” means the United States Treasury security or securities selected by an Independent Investment Banker as having an actual or interpolated maturity comparable to the remaining term of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a comparable maturity to the remaining term of such Notes.

 

“Comparable Treasury Price” means, with respect to any Redemption Date, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest such Reference Treasury Dealer Quotation or (2) if the Independent Investment Banker obtains fewer than four such Reference Treasury Dealer

 

3

 

Quotations, the average of all such quotations.

 

“Event of Default” shall have the same meaning as set forth in the Base Indenture.

 

“Global Note” means a Note that evidences all or part of the Notes and is  authenticated and delivered to, and registered in the name of, the Depositary for such Notes or a nominee thereof.

 

“Independent Investment Banker” means one of the Reference Treasury Dealers appointed by the Company.

 

“Interest Payment Date” has the meaning set forth in Section 2.1 hereof.

 

“Notes” has the meaning specified in the recitals hereof.

 

“Permitted Holder” at any time means any Person who, at such time, is the holder of at least US$5,000,000 in aggregate principal amount of Notes.

 

“Reference Treasury Dealer” means each of HSBC Securities (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith, Incorporated, or their affiliates, which are primary United States government securities dealers and one other leading primary United States government securities dealer in New York City reasonably designated by the Company; provided, however, that if any of the foregoing shall cease to be a primary United States government securities dealer in New York City (a “Primary Treasury Dealer”), the Company shall substitute therefore another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotation” means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Independent Investment Banker, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Independent Investment Banker by such Reference Treasury Dealer at 3:30 pm New York time on the third business day preceding such Redemption Date.

 

“Relevant Date” in respect of any payment means the date on which such payment first becomes due or (if the full amount of the monies payable has not been received by the Trustee on or prior to such due date) the date on which notice is given to the Holders that such monies have been so received.

 

“Stated Maturity Date” has the meaning specified in Section 2.1 hereof.

 

“Treasury Rate” means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (such price expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

 

4

 

2.             General Terms and Conditions of the Notes

 

2.1          Designation, Principal Amount and Redemption.

 

There is hereby authorized and established a new series of Securities designated the “5.875% Guaranteed Notes due 2021”. The Notes will initially be limited to an aggregate principal amount of US$1,250,000,000 (which amount does not include Notes authenticated and  delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 3.4, 3.5, 9.6 or 11.5 of the Base Indenture).

 

The principal of the Notes shall be due and payable at the Stated Maturity Date.

 

The Company may, from time to time and without the consent of the Holders, issue additional notes on terms and conditions identical to those of the Notes, which additional notes shall increase the aggregate principal amount of, and shall be consolidated and form a single series with, the Notes. The stated maturity of the Notes shall be on June 10, 2021 (the “Stated Maturity Date”). The Notes shall (subject to Section 10.6 of the Base Indenture) be unsecured and shall bear interest at the rate of 5.875% per annum, from June 10, 2016 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, payable semi-annually on June 10 and December 10 of each year, commencing on December 10, 2016 (each, an “Interest Payment Date”), until the principal thereof is paid or made available for payment. To the extent interest due on any Interest Payment Date is not paid, interest shall accrue thereon at the Default Rate of Interest, except as provided herein, until such unpaid interest and interest accrued thereon are paid in full.

 

2.2          Forms Generally

 

The Notes shall be in substantially the forms set forth in this Section 2.2, with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this First Supplemental Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may be required to comply with the rules of any securities exchange or as may, consistently herewith, be determined by the officers executing such Notes, as evidenced by their execution thereof.

 

2.2.1       Form of Face of Note

 

[INCLUDE IF NOTE IS A GLOBAL NOTE: THIS IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO, AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY VALE OVERSEAS LIMITED, VALE S.A. AND THE TRUSTEE AND ANY AGENT THEREOF AS OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES.

 

UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR REGISTERED NOTES IN DEFINITIVE REGISTERED FORM IN THE LIMITED CIRCUMSTANCES REFERRED TO IN THE INDENTURE, THIS GLOBAL NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY

 

5

 

TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY.]

 

[INCLUDE IF NOTE IS A GLOBAL NOTE AND THE DEPOSITARY IS THE DEPOSITORY TRUST COMPANY: UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST  COMPANY TO VALE OVERSEAS LIMITED OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IN EXCHANGE FOR THIS CERTIFICATE OR ANY PORTION HEREOF IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON OTHER THAN THE DEPOSITORY TRUST COMPANY OR A NOMINEE THEREOF IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

 

VALE OVERSEAS LIMITED

 

5.875% GUARANTEED NOTES DUE 2021

 

GUARANTEED BY VALE S.A.

 

	
 
    	
CUSIP   Number: 91911TAN3
    
	
 
    	
ISIN:   US91911TAN37
    
	
 
    	
Common   Code: 143273547
    
	
 
    	
 
    
	
 
    	
No. [   ]   US$[                                 ]
    

 

VALE OVERSEAS LIMITED, an exempted company duly incorporated with limited liability and existing under the laws of the Cayman Islands (herein called the “Company,” which term includes any successor Person under the Indenture hereinafter referred to), for value received, hereby promises to pay to Cede & Co., or registered assigns, the principal sum of [                        ] United States Dollars [if the Note is a Global Note, then insert:, or such other principal amount as set forth in the Schedule of Increases or Decreases in Global Note attached hereto] on June 10, 2021, and to pay interest thereon semi-annually on June 10 and December 10 of each year (each an “Interest Payment Date”), commencing on December 10, 2016, from June 10, 2016 or from the most recent Interest Payment Date to which interest has been paid or duly provided for, as the case may be, at the rate of 5.875% per annum, until the principal hereof is paid or made available for payment, provided that any amount of interest on this Note which is overdue shall bear interest (to the extent that payment thereof shall be legally enforceable) at the Default Rate of Interest, except as provided for herein, from the date such amount is due to but

 

6

 

not including the day it is paid or made available for payment, and such overdue interest shall be paid as provided in Section 3.6 of the Base Indenture hereinafter referred to.

 

The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date will, as provided in the Indenture, be paid to the Person in whose name this Note (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest, which shall be May 26 or November 25 (whether  or not a Business Day), as the case may be, next preceding such Interest Payment Date. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on the relevant Regular Record Date and may either be paid to the Person in whose name this Note (or one or more Predecessor Notes) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice whereof shall be given to Holders of the Notes not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Notes may be listed, and upon such notice as may be required by such exchange, all as more fully provided in the Indenture. Interest on this Note shall be computed on the basis set forth in the Indenture.

 

Payment of the principal of and interest on this Note will be made to the Person entitled thereto at the office of the Trustee or agency of the Company in the Borough of Manhattan, The City of New York, New York, maintained for such purpose, and at any other office or agency maintained by the Company for such purpose, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts upon surrender of this Note in the case of any payment due at the Maturity of the principal hereof (other than any payment of interest payable on an Interest Payment Date); provided, however, that at the option of the Company payment of interest may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register; provided, further, that all payments of the principal of and interest on this Note, the Permitted Holders of which have given wire transfer instructions to the Trustee, the Company, or its agent at least 10 Business Days prior to the applicable payment date, will be required to be made by wire transfer of immediately available funds to the accounts with financial institutions in the United States specified by such Permitted Holders in such instructions. [If the Note is a Global Note, then insert: Notwithstanding the foregoing, payment of any amount payable in respect of a Global Note will be made in accordance with the Applicable Procedures of the Depositary.]

 

Reference is hereby made to the further provisions of this Note set forth on the reverse hereof, which further provisions shall for all purposes have the same effect as if set forth at this place.

 

Unless the certificate of authentication hereon has been executed by the Trustee referred to on the reverse hereof by manual signature, this Note shall not be entitled to any benefit under the Indenture or be valid or obligatory for any purpose.

 

7

 

	
Dated:
    	
 
    	
 
    	
 
    
	
 
    	
 
    
	
 
    	
VALE   OVERSEAS LIMITED
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

The undersigned (the “Guarantor”) hereby irrevocably and unconditionally guarantees the full and punctual payment (whether at the Stated Maturity Date, upon redemption, acceleration or otherwise) of the principal, interest, Additional Amounts and all other amounts that may come due and payable under this Note.

 

In Witness Whereof, the Guarantor has caused this instrument to be duly endorsed.

 

	
Dated:
    	
 
    	
 
    	
 
    
	
 
    	
 
    
	
 
    	
VALE   S.A.
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
Name:
    
	
 
    	
 
    	
Title:
    

 

2.2.2               Form of Reverse of Note

 

1.             This Note is a duly authorized issue of securities of the Company issued in one or more series (the “Securities”) under an Amended and Restated Indenture, dated as of September 29, 2015 (the “Base Indenture”) as supplemented by the First Supplemental Indenture, dated as of June 10, 2016 (the “First Supplemental Indenture”), among the Company, the Guarantor and The Bank of New York Mellon, as Trustee (herein called the “Trustee,” which term includes any successor trustee under the Base Indenture), and reference is hereby made to the Base Indenture, as supplemented by the First Supplemental Indenture (the Base Indenture, as supplemented by the First Supplemental Indenture, herein called the “Indenture”), for a statement of the respective rights,

 

8

 

limitations of rights, duties and immunities thereunder of the Company, the Guarantor, the Trustee and the Holders of the Securities and of the terms upon which the Securities are, and are to be, authenticated and delivered. This Security is one of the series designated on the face hereof (herein called the “Notes”).

 

2.             The full and punctual payment of the principal and interest and all other amounts  payable under this Note is irrevocably and unconditionally guaranteed by the Guarantor.

 

3.             Additional notes on terms and conditions identical to those of this Note may be issued by the Company without the consent of the Holders of the Notes. The amount evidenced by such additional Notes shall increase the aggregate principal amount of, and shall be consolidated and form a single series with, the Notes.

 

4.             If an Event of Default with respect to Notes shall occur and be continuing, the principal of all of the Notes may be declared due and payable in the manner and with the effect provided in the Indenture.

 

5.             All payments in respect of the Notes shall be made without withholding or deduction for any present or future taxes, duties, assessments or governmental charges of whatever nature imposed, levied, collected, withheld or assessed by or on behalf of the Cayman Islands or Brazil, or any Successor Jurisdiction or any authority therein or thereof having power to tax (“Foreign Taxes”) except to the extent that such Foreign Taxes are required by the Cayman Islands, Brazil, such Successor Jurisdiction or any such authority to be withheld or deducted. In the event of any withholding or deduction for any Foreign Taxes, the Company or the Guarantor, as the case may be, shall make such deduction or withholding, make payment of the amount so withheld to the appropriate governmental authority and pay such additional amounts (“Additional Amounts”) as are necessary to ensure that the net amounts received by the Holders of the Notes after such withholding or deduction equals the respective amounts of principal, premium and interest which would have been receivable in respect of such Notes had no such withholding or deduction (including for any Foreign Taxes payable in respect of Additional Amounts) been required, except that no such Additional Amounts shall be payable with respect to any payment on a Note:

 

(i)                                     to, or to a third party on behalf of, a Holder who is liable for any such taxes, duties, assessments or other governmental charges in respect of a Note by reason of (A) a connection between the Holder and the Cayman Islands, Brazil or such Successor Jurisdiction other than the mere holding of such Note and the receipt of payments with respect to such Note or (B) failure by the Holder to comply with any certification, identification or other reporting requirement concerning the nationality, residence, identity or connection with the Cayman Islands, Brazil or a Successor Jurisdiction, or applicable political subdivision or authority thereof or therein having power to tax, of such Holder, if compliance is required by the Cayman Islands, Brazil or such Successor Jurisdiction, or any political subdivision or authority thereof or therein having power to tax as a precondition to exemption from, or reduction in the rate of, the tax, assessment or other governmental charge and the Company has given the Holders at least 30 days’

 

9

 

notice that Holders will be required to provide such certification, identification or other requirement;

 

(ii)                                  in respect of any such taxes, duties, assessments or other governmental charges with respect to a Note surrendered (if surrender is required) more than 30 days after the date on which such payment became due and payable or the date on which payment thereof is duly provided for and notice thereof is given to Holders, whichever occurs later, except to the extent that the Holder of such Note would have been entitled to such Additional Amounts on surrender of such Note for payment on the last day of such 30-day period;

 

(iii)                               in respect of estate, inheritance, gift, sales, transfer, personal property or similar tax, assessment or governmental charge imposed with respect to a Note;

 

(iv)                              in respect of any tax, assessment or other governmental charge payable otherwise than by deduction or withholding from payments on the Notes or by direct payment by the Company or the Guarantor in respect of claims made against the Company or the Guarantor;

 

(v)                                 where such withholding or deduction is imposed on a payment to an individual and is required to be made pursuant to any European Union Directive on the taxation of savings implementing the conclusions of the ECOFIN Council meeting of November 26-27, 2000 or any law implementing or complying with, or introduced in order to conform to, such directive; or

 

(vi)                              in respect of any combination of the above.

 

Solely for purposes of this paragraph 5, the term “Holder” of any Note means the direct nominee of any beneficial owner of such Note, which holds such beneficial owner’s interest in such Note. Notwithstanding the foregoing, the limitations on the Company’s or the Guarantor’s obligation to pay Additional Amounts set forth in clause (i) above shall not apply if (a) the provision of information, documentation or other evidence described in such clause (i) would be materially more onerous, in form, in procedure or in the substance of information disclosed, to a Holder or beneficial owner of a Note (taking into account any relevant differences between U.S. law, regulation or administrative practice and the law, regulation or administrative practice of the Cayman Islands, Brazil or the Successor Jurisdiction) than comparable information or other reporting requirements imposed under U.S. tax law (including tax treaties between the United States and the Cayman Islands, Brazil or the Successor Jurisdiction), regulation (including proposed regulations) and administrative practice.

 

The Company or the Guarantor, as the case may be, shall promptly provide the Trustee with documentation (which may consist of certified copies of such documentation) evidencing the payment of Foreign Taxes in respect of which the Company or the Guarantor has paid any Additional Amounts. Copies of such documentation shall be made available to the Holders of the Notes or the Paying Agent, as applicable, upon request therefor.

 

10

 

The Company or the Guarantor, as the case may be, shall pay all stamp, issue,  registration, documentary or other similar duties, if any, which may be imposed by the Cayman Islands, Brazil or the Successor Jurisdiction, or any governmental entity or political subdivision therein or thereof, or any taxing authority of or in any of the foregoing, with respect to the Indenture or the issuance of the Notes or the Guaranty.

 

All references herein or in the Indenture, to principal or interest in respect of any Note shall be deemed to include all Additional Amounts, if any, payable in respect of such principal or interest, unless the context otherwise requires, and express mention of the payment of Additional Amounts in any provision hereof shall not be construed as excluding reference to Additional Amounts in those provisions hereof where such express mention is not made.

 

In the event that Additional Amounts actually paid with respect to the Notes pursuant to the preceding paragraphs are based on rates of deduction or withholding of withholding taxes in excess of the appropriate rate applicable to the Holder of such Notes, and, as a result thereof such Holder is entitled to make claim for a refund or credit of such excess from the authority imposing such withholding tax, then such Holder shall, by accepting such Notes, be deemed to have assigned and transferred all right, title, and interest to any such claim for a refund or credit of such excess to the Company. However, by making such assignment, the Holder makes no representation or warranty that the Company will be entitled to receive such claim for a refund or credit and incurs no other obligation with respect thereto.

 

6.             All references in the Indenture and the Notes to principal in respect of any Note shall be deemed to mean and include any Redemption Price payable in respect of such Note pursuant to any redemption right hereunder (and all such references to the Stated Maturity Date of the principal in respect of any Note shall be deemed to mean and include the Redemption Date with respect to any such Redemption Price), and all such references to principal, interest or Additional Amounts shall be deemed to mean and include any amount payable in respect hereof pursuant to Section 10.7 of the Base Indenture.

 

7.             The Notes are subject to redemption at the Company’s option before the Stated Maturity in whole at any time, or in part from time to time, upon not less than 30 days’ but no more than 60 days’ notice to the Holders of the Notes, at a Redemption Price equal to the greater of (A) 100% of the principal amount of such Notes and (B) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted to the Redemption Date on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points, plus accrued interest on the principal amount of such Notes to (but not including) the date of redemption.

 

If, as a result of any amendment to, or change in, the laws (or any rules or regulation thereunder) of the Cayman Islands, Brazil or a Successor Jurisdiction or any political subdivision or taxing authority thereof or therein affecting taxation or any amendment to or change in an official interpretation, administration or application of such laws, rules or

 

11

 

regulations (including a holding by a court of competent jurisdiction), which amendment  or change of such laws, rules or regulations or the interpretation thereof becomes effective on or after the date of the First Supplemental Indenture, or, in the case of a Successor Jurisdiction, on or after the date the Successor Corporation is incorporated in or considered to be a resident of such Successor Jurisdiction, the Company would be obligated to pay Additional Amounts in respect of the Notes pursuant to the terms and conditions thereof in excess of those attributable to withholding tax imposed by the Cayman Islands, Brazil or the Successor Jurisdiction on the basis of a statutory rate of 15%, and if such obligation cannot be avoided by the Company after taking measures the Company considers reasonable to avoid it, then, at the Company’s option, the Notes may be redeemed in whole, but not in part, at any time, on giving not less than 30 nor more than 60 days’ notice to the Holders of the Notes, at a Redemption Price equal to 100% of the principal amount thereof and any premium applicable thereto, together with accrued interest up to but not including the Redemption Date and any Additional Amounts which would otherwise be payable up to but not including the Redemption Date; provided, however, that (1) no notice of such redemption may be given earlier than 90 days prior to the earliest date on which the Company would but for such redemption be obligated to pay such Additional Amounts were a payment on the Notes then due, and (2) at the time such notice is given, such obligation to pay such Additional Amounts remains in effect.

 

On and after any Redemption Date, interest will cease to accrue on the Notes or any portion of the Notes called for redemption (unless the Company defaults in the payment of the Redemption Price and accrued interest). On or before the Redemption Date, the Company will deposit with the Trustee money sufficient to pay the Redemption Price of and (unless the redemption date shall be an Interest Payment Date) accrued interest to the Redemption Date on the Notes to be redeemed on such Redemption Date. If less than all of the Notes are to be redeemed, the Notes to be redeemed shall be selected by the Trustee by such method as the Trustee shall deem fair and appropriate.

 

8.             The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Company and the rights of the Holders of the Securities of each affected series under the Indenture at any time by the Company and the Trustee with the consent of the Holders of a majority in principal amount of the Securities at the time Outstanding of each affected series. The Indenture also contains provisions (i) permitting the Holders of a majority in principal amount of the Securities at the time Outstanding of any affected series under the Indenture on behalf of the Holders of all Securities of such series, to waive compliance by the Company with certain provisions of the Indenture and (ii) permitting the Holders of a majority in principal amount of the Securities at the time Outstanding of any affected series under the Indenture on behalf of the Holders of all Securities of such series, to waive certain past defaults under the Indenture and their consequences.

 

Any such consent or waiver by the Holder of this Note shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Note.

 

12

 

9.             As provided in and subject to the provisions of the Indenture, the Holder of this  Note shall not have the right to institute any proceeding with respect to the Indenture or for the appointment of a receiver or trustee, or for any other remedy thereunder, unless (i) such Holder shall have previously given the Trustee written notice of a continuing Event of Default with respect to the Notes, (ii) the Holders of not less than 25% in principal amount of the Notes at the time Outstanding shall have made written request to the Trustee to institute proceedings in respect of such Event of Default as Trustee and offered the Trustee indemnity reasonably satisfactory to it, and the Trustee shall not have received from the Holders of a majority in principal amount of Notes at the time Outstanding a direction inconsistent with such request, and (iii) the Trustee shall have failed to institute any such proceeding, for 60 days after receipt of such notice, request and offer of indemnity. The foregoing shall not apply to any suit instituted by the Holder of this Note for the enforcement of any payment of principal hereof or any interest hereon on or after the respective due dates expressed herein.

 

10.          No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and any interest on this Note at the times, place and rate, and in the coin or currency, herein prescribed.

 

11.          As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Note is registrable in the Security Register, upon surrender of this Note for registration of transfer at the office of the Trustee or agency of the Company in any place where the principal of and any interest on this Note are payable, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Company and the Security Registrar duly executed by, the Holder hereof or his attorney duly authorized in writing, and thereupon one or more new Notes of this Series and of like tenor, of authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees.

 

The Notes are issuable only in registered form without coupons in denominations of $2,000 and any integral multiple of $1,000 in excess thereof. As provided in the Indenture and subject to certain limitations therein set forth, Notes are exchangeable for a like aggregate principal amount of Notes of like tenor of a different authorized denomination, as requested by the Holder surrendering the same.

 

No service charge shall be made for any such registration of transfer or exchange, but the Company or the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.

 

12.          Prior to due surrender of this Note for registration of transfer, the Company, the Guarantor, the Trustee and any agent of the Company, the Guarantor or the Trustee may treat the Person in whose name this Note is registered as the owner hereof for all purposes, whether or not this Note is overdue, and neither the Company, the Guarantor, the Trustee nor any such agent shall be affected by notice to the contrary.

 

13.          This Note and the Indenture shall be governed by and construed in accordance

 

13

 

with the laws of the State of New York.

 

14.          All terms used in this Note which are defined in the Indenture shall have the meanings assigned to them in the Indenture.

 

15.          [If the Note is a Global Note, then insert: This Note is a Global Note and is subject to the provisions of the Indenture relating to Global Notes.]

 

ABBREVIATIONS

 

The following abbreviations, when used in the inscription of the face of this Note, shall be construed as though they were written out in full according to applicable laws or regulations:

 

TEN COM — as tenants in common

 

TEN ENT — as tenants by the entireties

 

JT TEN — as joint tenants with right of survivorship and not as tenants in common

 

UNIF GIFT MIN ACT -           (Custodian) Custodian               (Minor) Under Uniform Gifts to Minors Act (              ) (State)

 

Additional abbreviations may also be used though not in the above list.

 

[TO BE ATTACHED TO GLOBAL NOTES]

 

SCHEDULE OF INCREASES OR DECREASES IN GLOBAL NOTE

 

The initial principal amount of this Global Note is US$[                             ].

 

The following increases or decreases in this Global Note have been made:

 

	
Date of
   Exchange
    	
 
    	
Amount of
   Decrease
   in Principal
   Amount of this
   Global Note
    	
 
    	
Amount of
   Increase
   in Principal
   Amount of this
   Global Note
    	
 
    	
Principal
   Amount of this
   Global Note
   following such
   Decrease or
   Increase
    	
 
    	
Signature of
   Authorized
   Officer
   of Trustee of
   Notes Custodian
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

14

 

2.3          Form of Trustee’s Certificate of Authentication

 

The Trustee’s certificate of authentication shall be in substantially the following form:

 

This is one of the Notes referred to in the within mentioned Indenture.

 

	
 
    	
Dated:
    
	
 
    	
 
    
	
 
    	
THE   BANK OF NEW YORK MELLON, as Trustee
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
Authorized   Officer
    

 

2.4          Maintenance of Office or Agency

 

With respect to any Notes that are not in the form of a Global Note, the Company will maintain an office or agency in the Borough of Manhattan, The City of New York, in accordance with Section 10.2 of the Base Indenture.

 

2.5          Prescription Period

 

Claims for payment of principal in respect of the Notes shall be prescribed upon the expiration of 10 years, and claims for payment of interest in respect of the Notes shall be prescribed upon the expiration of 5 years, in each case from the Relevant Date thereof.

 

2.6          Defeasance and Covenant Defeasance

 

The provisions of Article 13 of the Base Indenture shall be applicable with respect to the Notes.

 

15

 

3.             Amendments to the Base Indenture

 

(a)           With respect to the Notes only (and, for the avoidance of doubt, not with respect to any other series of notes issued pursuant to the Base Indenture on or prior to the date hereof) Article 1.1 (“Definitions”) of the Base Indenture is hereby amended by deleting the definition of “Judgement Currency” and replacing it with the new defined term as follows (without any effect on the other defined terms contained therein):

 

““Judgment Currency” has the meaning specified in Section 10.13.

 

(b)           With respect to the Notes only (and, for the avoidance of doubt, not with respect to any other series of notes issued pursuant to the Base Indenture on or prior to the date hereof) Article 5.1.2 of Article 5.1 (“Events of Default”) of the Base Indenture is hereby deleted in its entirety and amended and restated in its entirety as follows:

 

“5.1.2     a failure to pay any principal or premium, if any, (or related Additional Amounts, if any) on any of the Securities of the series on the date when due;”

 

(c)           With respect to the Notes only (and, for the avoidance of doubt, not with respect to any other series of notes issued pursuant to the Base Indenture on or prior to the date hereof) Article 10 of the Base Indenture is hereby amended and restated by the addition of the following Sections 10.13 and 10.14 (without any effect on the other sections contained in Article 10 therein):

 

10.13 Indemnification of Judgment Currency

 

The Company and the Guarantor shall indemnify the Trustee and any Holder of a Security against any loss incurred by the Trustee or such Holder, as the case may be, as a result of any judgment or order being given or made for any amount due under this Indenture or such Security and being expressed and paid in a currency (the “Judgment Currency”) other than Dollars, and as a result of any variation between (i) the rate of exchange at which the Dollar amount is converted into the Judgment Currency for the purpose of such judgment or order and (ii) the spot rate of exchange in The City of New York at which the Trustee or such Holder, as the case may be, on the date of payment of such judgment or order is able to purchase Dollars with the amount of the Judgment Currency actually received by the Trustee or such Holder. The foregoing indemnity shall constitute a separate and independent obligation of the Company and the Guarantor and shall continue in full force and effect notwithstanding any such judgment or order as aforesaid. The term “spot rate of exchange” shall include any premiums and costs of exchange payable in connection with the purchase of, or conversion into, Dollars.

 

10.14 Ownership of the Company and Payment of Expenses

 

The Guarantor will at all times own, either directly or indirectly, 100% of the shares of the Company. The Guarantor will determine and timely pay all fees, taxes, tariffs, service company expenses and other monies required to be paid in connection with the establishment and maintenance of the existence of the Company under Cayman Islands law.

 

16

 

(d)                                 With respect to the Notes only (and, for the avoidance of doubt, not with respect to any other series of notes issued pursuant to the Base Indenture on or prior to the date hereof) Article 12.4.2 of Article 12.4 (“Waiver by the Guarantor”) of the Base Indenture is hereby deleted in its entirety and amended and restated in its entirety as follows:

 

“12.4.2                   The Guarantor unconditionally and irrevocably waives any and all rights provided under Articles 366, 827, 829, 834, 835, 837, 838 and 839 of the Brazilian Civil Code and Article 794 of the Brazilian Civil Procedure Code.”

 

4.                                      Miscellaneous Provisions

 

4.1          Separability of Invalid Provisions

 

In case any one or more of the provisions contained in this First Supplemental Indenture should be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability shall not affect any other provisions contained in this First Supplemental Indenture, and to the extent and only to the extent that any such provision is invalid, illegal or unenforceable, this First Supplemental Indenture shall be construed as if such provision had never been contained herein.

 

4.2          Execution in Counterparts

 

This First Supplemental Indenture may be simultaneously executed and delivered in any number of counterparts, each of which when so executed and delivered shall be deemed to be an original, and such counterparts shall together constitute but one and the same instrument.

 

5.                                      The Trustee

 

The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this First Supplemental Indenture or for or in respect of the recitals contained herein, all of which are made solely by the Company and the Guarantor.

 

[Signature page follows.]

 

17

 

In Witness Whereof, each of the parties hereto have caused this First Supplemental Indenture to be duly executed on its behalf, all as of the day and year first written above.

 

	
 
    	
VALE OVERSEAS LIMITED
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Marcio Felipe M. Aigner
    
	
 
    	
 
    	
Name: Marcio Felipe M. Aigner
    
	
 
    	
 
    	
Title: Attorney-in-Fact
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Juan Franco Merlini
    
	
 
    	
 
    	
Name: Juan Franco Merlini
    
	
 
    	
 
    	
Title: Director
    
	
 
    	
 
    
	
 
    	
VALE S.A.
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Luciana Ribeiro   da Costa Werner
    
	
 
    	
 
    	
Name: Luciana   Ribeiro da Costa Werner
    
	
 
    	
 
    	
Title: Attorney-in-Fact
    
	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Enio Stein
    
	
 
    	
 
    	
Name: Enio Stein
    
	
 
    	
 
    	
Title: Attorney-in-Fact
    

 

 

	
THE   BANK OF NEW YORK MELLON, as  Trustee
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/   Catherine F. Donohue
    	
 
    
	
 
    	
Name:   Catherine F. Donohue
    	
 
    
	
 
    	
Title:   Vice President
    	
 
    

 

On June 10, 2016, before me, Christopher J. Traina Notary Public, personally appeared Catherine F. Donohue, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her authorized capacity, and that, by his/her signature, bound the entity on whose behalf such person executed the instrument.

 

I certify under PENALTY OF PERJURY under the laws of the State of New York that the foregoing paragraph is true and correct.

 

WITNESS my hand and official seal.

 

	
/s/ Christopher J. Traina
    	
 
    
	
Notary   Public
    	
 
    
	
 
    	
 
    
	
Christopher   J. Traina
    	
 
    
	
Notary   Public — State of New York
    	
 
    
	
No. 01TR6297825
    	
 
    
	
Qualified   in Queens County
    	
 
    
	
Certified   in New York County
    	
 
    
	
My   Commission Expires March 03, 2018
    	
 
    

 

19

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