NOVATION CERTIFICATE
To: THE ROYAL BANK OF SCOTLAND PLC as Agent
From: LLOYDS BANK PLC and CAIXABANK S.A., UK BRANCH
Date 2] April 2019
Vodafone Group Ple — U.S.$ 3,935,000,000 (as increased to U.S.$ 4,090,000,000) Revolving Credit Agreement dated 27 February 2015 March 2014 (as amended from and/restated from time to time)
We refer to Clause 27.4 (Procedure for novations).
I. We, Lloyds Bank Pie (the “Existing Lender”) and CaixaBank S.A., UK Branch (the “New Lender”) agree to the Existing Lender and the New Lender novating all the Existing Lender’s rights and obligations referred to in the Schedule in accordance with Clause 27.4 (Procedure for novations).
2. The specified date for the purposes of Clause 27.4(c) (Procedure for novations) is £7April 2019.
3. The Facility Office and address for notices of the New Lender for the purposes of Clause 33.2 (Addresses for notices) are set out in the Schedule.
4. The New Lender confirms that it has given notice to Vodafone of the entry into of this Novation Certificate and has obtained Vodafone’s consent in accordance with Clause 27.2(c)(ii) (Transfers by Lenders).
5. This Novation Certificate and any non-contractual obligations arising out of or in connection with it are governed by English law.
THE SCHEDULE
Rights and obligations to be novated
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FACILTY |
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COMMITMENT |
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Revolving Facility |
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U.S.$ |
77,500,000 |
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New Lender Details
Facility Office address: CaixaBank S.A., UK Branch, 8” Floor, 63 St Mary’s Axe, London, EC3A 8AA
Fax number: +44 (0) 207 621 9777
Attention details for notices:
(i) Administration Matters
lndividual(s): Daniel Batista/Marcus Dews
Telephone No: +44(0)207398160
Emails addresses: buzon.uafe@caixabank.com, dabatista@caixabank.com, mdews@icaixabank.com), iosejavier.ruiz@gdscusa.es
(ii) Credit Matters
lndividual(s): Sergi Periago
Telephone No: +44 (0) 2073980157 / +44 (0) 2073980143
Emails addresses: buzon.uafe@caixabank.com, speriago@aiabank,com,
LLOYDS BANK PLC as Existing Lender
». 4Q4n
Date:
CAIXABANK S.A., UK BRANCH as New Lender
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Daniel Batista |
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Zacharioudakis |
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THE ROYAL BANK OF SCOTLAND PLC as Agent | |||
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Dae. |
27//0 |
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