EX-4.6 6 a20-18706_1ex4d6.htm EX-4.6

Exhibit 4.6

 

Classification: Confidential

 

NOVATION CERTIFICATE

 

To: THE ROYAL BANK OF SCOTLAND PLC as Agent

 

From: LLOYDS BANK  PLC and TD BANK EUROPE LTD

 

Date:   11 December 2019

 

Vodafone Group Pie U.S.$3,395,000,000 (as increased to U.5.$ 4,090,000,000) Revolving Credit Agreement dated 27 February 2015 (as amended from and /restated from time to time)

 

We refer to Clause 27 .4 (Procedure for novations).

 

1. We Lloyds  Bank plc (the “Existing Lender”) and TD Bank Europe  Ltd  (the  “New Lender”) agree to the  Existing Lender and the  New Lender novatlng 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  ]?”December 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)(i)  (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

 

 

Revolving Credit Facility – USD 77,500,000.00

 

 

TD BANK EUROPE  LTD

 

Facility Office Address for notices – existing lender

 


 

Classification: Confidential

 

 

LLOYDS BANK PLC

 

TD BANK  EUROPE LTD

 

THE ROYAL BANK OF
SCOTLAND PLC

 

 

 

 

 

By:

 

By:

 

 

 

Andrew Williams

 

 

 

 

 

 

 

 

 

 

 

 

Date:

 

Date: 17/12/19

 

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