EX-4.7 7 a20-18706_1ex4d7.htm EX-4.7

Exhibit 4.7

 

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

 

FACILTY

 

COMMITMENT

 

Revolving Facility

 

U.S.$

77,500,000

 

 

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

 

By:

 

 

 

 

 

By:

Daniel Batista

 

Zacharioudakis

 

 

 

 

Date:

 

 

 

 


 

THE ROYAL BANK OF SCOTLAND  PLC as Agent

 

 

 

 

 

 

 

By:

 

 

 

 

 

 

 

Dae.

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