EX-4.40 10 tm2115442d1_ex4-40.htm EXHIBIT 4.40

Exhibit 4.40

 

EXECUTION VERSION

 

DATED 17 JULY 2020

 

 

LIBERTY GLOBAL B.V.

 

and

 

VODAFONE CZECH REPUBLIC A.S.

 

and

 

VODAFONE WEST GMBH

 

and

 

VODAFONE MAGYARORSZAG ZRT.

 

and

 

VODAFONE ROMANIA S.A.

 

 

 

 

FIRST AMENDMENT AGREEMENT

 

to the

 

TRANSITIONAL SERVICES
AGREEMENT DATED 31 JULY 2019

 

 

 

   

 

 

This First Amendment Agreement (“this Amendment”) is made on 17 July 2020 between:

 

1.LIBERTY GLOBAL B.V., whose registered office is at Boeing Avenue 53, 1119 PE Schiphol-Rijk, The Netherlands (registered in The Netherlands at the Commercial Registry with registration No. 34168993) (the “Service Provider”);

 

2.VODAFONE CZECH REPUBLIC A.S (the universal successor of UPC Ceska Republika s.r.o.), whose registered office is at náměstí Junkových 2808/2, Stodůlky 155 00 Praha 5, Czech Republic (registered in the Czech Republic with No. 25788001) (the CZ Service Recipient”);

 

3.VODAFONE WEST GMBH (formally known as Unitymedia GmbH), whose registered office is at Aachener Staße 746-750, 50933 Cologne, Germany (registered with the local court of Cologne with No. HRB 68501) (the “DE Service Recipient”);

 

4.VODAFONE MAGYARORSZAG ZRT. (the universal successor of UPC Magyarorszag Kft.), whose registered office is at 1096 Budapest, Lechner Ödön fasor 6, Hungary (registered in Hungary with No. 01 10 044159) (the “HU Service Recipient”); and

 

5.VODAFONE ROMANIA S.A. (the universal successor of UPC Romania S.A.), whose registered office is at 201 Barbu Vacarescu, 8th Floor, 2nd District, Bucharest, Romania (registered in Bucharest, Romania with No. J40/9852/19960 (the “RO Service Recipient”).

 

together the “parties” and individually a “party”.

 

RECITALS:

 

(A)Pursuant to an agreement dated 31 July 2019 between Liberty Global B.V., UPC Ceska Republica s.r.o., Unitymedia GmbH, UPC Magyarorszag Kft., UPC Romania S.A., Liberty Global Plc and Vodafone Group Plc (the “TSA”) it was agreed that: (i) the Service Provider should provide, or procure the provision of, certain services to the Service Recipient Group and (ii) the parties should co-operate to achieve Migration and Integration in accordance with the terms of the TSA.

 

(B)It is agreed that the parties now wish to use this Amendment to make certain changes to the TSA given that the:

 

(i)legal mergers the CZ Service Recipient, HU Service Recipient and HU Service Receipt have now taken place;

 

(ii)DE Service Recipient has been renamed;

 

(iii)parties have agreed that the DE Service Recipient will no longer receive the “Pega Digitisation Service” in Development Mode and no further development or roll out of the Pega platform will occur as of Effective Date; and

 

(iv)Phase 2 Baseline Exercise has been completed.

 

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THE PARTIES AGREE as follows:

 

1.Definitions and Interpretation

 

1.1In this Amendment, unless otherwise specified or the context otherwise requires:

 

(A)Terms defined in the TSA shall have corresponding meanings when used in this Amendment.

 

(B)The principles of interpretation set out in clause 1.2 (Interpretation) of the TSA shall apply to this Amendment.

 

(C)Reference to “this Amendment” shall include its Annexes.

 

(D)Reference to an Annex means an annex to this Amendment.

 

1.2In this Amendment:

 

Amendment Effective Date” means 31 July 2019; and

 

TSA” has the meaning given to it in Recital (A).

 

1.3If there is any conflict between the terms of this Amendment and the terms of the TSA, the terms of this Amendment shall prevail.

 

2.Amendment and Restatement

 

2.1The following amendment and restatement shall be deemed to take effect from the Amendment Effective Date.

 

2.2In relation to legal merger and entity name change of the Service Recipients, the parties acknowledge and agree that:

 

(A)the obligations and rights of UPC Ceska Republika s.r.o have now been assumed by the CZ Service Recipient by way of universal succession effective from 1 April 2020 whereby UPC Ceska Republika s.r.o. merged with the CZ Service Recipient;

 

(B)Unitymedia GmbH has been renamed ‘Vodafone West GmbH’;

 

(C)the obligations and rights of UPC Magyarorszag Kft. have now been assumed by the HU Service Recipient by way of universal succession effective from 31 March 2020 whereby UPC Magyarorszag Kft. merged with the HU Service Recipient; and

 

(D)the obligations and rights of UPC Romania S.A. have now been assumed by the RO Service Recipient by way of universal succession effective from 31 March 2020 whereby UPC Romania S.A. merged with the RO Service Recipient.

 

2.3In relation to the Pega Digitisation Service:

 

(A)Schedule 1 Part G (German IT Services) of the TSA shall be amended and restated in the form set out in Annex 1; and

 

(i)Schedule 3 (DE Charges) of the TSA shall be amended and restated in the form set out in Annex 2

 

with the insertions shown in underlined text and deletions shown in strike through text.

 

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2.4In relation to the Baseline Exercise:

 

(A)Schedule 12 (Service Levels and Credits) of the TSA shall be amended and restated as set out in Annex 3; and

 

(B)Annex 5 to Schedule 12 (Service Levels Description Documents) of the TSA shall be amended and restated in the form set out in Annex 4

 

with the insertions shown in underlined text and deletions shown in strike through text.

 

2.5As a consequence of the amendments set out in paragraph 2.2 and paragraph 2.3 above, the parties agree that the Phase 2 Baseline Exercise has now been completed.

 

3.Counterparts

 

3.1This Amendment may be executed in any number of counterparts, and by separate counterparts, but shall not be effective until each party has executed at least one counterpart. Each counterpart shall constitute an original of this Amendment, but all the counterparts shall together constitute but one and the same instrument. Delivery of a counterpart of this Agreement by e-mail attachment shall be an effective mode of delivery.

 

4.Confirmation and Incorporation of Terms

 

4.1The parties further agree and declare that the terms of the TSA, except as varied by this Amendment, are confirmed as if the same were set out in this Amendment in full, and that such terms as so varied shall for all purposes be deemed incorporated in this Amendment.

 

4.2The provisions of clause 44 (choice of governing law) of the TSA shall apply mutatis mutandis to this Amendment (including that any reference to “this Agreement” in the incorporated terms shall be deemed as a reference to this Amendment).

 

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SIGNATURE

 

This First Amendment Agreement is signed by duly authorised representatives of the parties on the date first written above:

 

LIBERTY GLOBAL B.V.

 

Signed by ) SIGNATURE:
     
as duly authorised Attorney-in-Fact of ) /s/ Ron Huisman /s/ Cherilyn Laban
     
Liberty Global B.V. ) NAME:  Ron Huisman & Cherilyn
    Laban, Directors

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VODAFONE WEST GMBH  
     
Signature: /s/ Gregor Laue  
     
Name: Gregor Laue  
     
Title: Head of Supply Chain Management  
  Department Commercial & Services  
  Vodafone GmbH  
  Germany  

 

Signature: /s/ Lena Bettermann  
     
Name: Lena Bettermann  
     
Title: Director Procurement  

 

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VODAFONE CZECH REPUBLIC A.S  
     
Signature: /s/ Milan Kniže  
     
Name: Milan Kniže  
     
Title: Member of Board of Directors  

 

Signature: /s/ Jan Klouda  
     
Name: Jan Klouda  
     
Title: Member of Board of Directors  

 

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VODAFONE MAGYARORSZAG ZRT  
     
Signature: /s/ Ahmed Eisayed  
     
Name: Ahmed Eisayed  
     
Title: Technology Director  

 

 

 

 

VODAFONE ROMANIA S.A.  
     
Signature: /s/ Murielle Mane Christine Puglionisi ép. Lorilloux  
     
Name: Murielle Mane Christine Puglionisi ép. Lorilloux  
     
Title: Chief Executive Officer  

 

Signature: /s/ Marius Tarcolea Corcoman  
     
Name: Marius Tarcolea Corcoman  
     
Title: Chief Financial Officer  

  

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