Common use of DOCUMENT REFERENCE Clause in Contracts

DOCUMENT REFERENCE. 75Extract from the Minutes of a Meeting of the Directors of [xxx] (the Company) "After due consideration of all the circumstances and on being satisfied that it is for the benefit of the Company and in the interests of the Company for the purpose of carrying on its business to enter into a confirmation agreement (the Confirmation Agreement) in the form now produced from Ulster Bank Ireland DAC (the Bank), it was resolved that * be authorised to sign on behalf of the Company the Confirmation Agreement and any other documents required by the Bank in connection with the Confirmation Agreement." I certify that this is a true extract from the Minutes of a Meeting of the Directors of the Company at which (all appropriate interests having been declared) a quorum entitled to vote was present duly held on the * day of and that a true copy of the Confirmation Agreement has been retained by the Company. * Please complete 1 Insert if Disclosed ▇▇▇ 2 Insert if Omnibus ▇▇▇ 3 Insert if Omnibus ▇▇▇ 4 Insert if not Omnibus ▇▇▇ 5 Insert the Bank’s requesting office address 6 Insert if ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ 7 Insert if Disclosed ▇▇▇ 8 Insert if Disclosed ▇▇▇ 9 Insert if Euro Debts 10 Insert if Euro and Non Euro Debts 11 Insert if Non Euro Debts 12 Insert if Euro Debts 13 Insert if Non Euro Debts 14 To be inserted where there is 1 overall Prepayment Percentage 15 Insert where there are different Prepayment Percentages for the different currencies, removing any currencies that don’t apply 16 Remove any currencies that don’t apply. 17 Insert where the Administration Fee is a % 18 Insert where the Administration Fee is a monetary amount 19 Insert when the facility is being secured 20 Insert if Omnibus ▇▇▇ 21 Insert if Omnibus ▇▇▇ 22 Insert if Omnibus ▇▇▇ 23 This is usually plus. However, for Euro ledgers at AA1 it may be minus the Discount Margin & with the other Rates being plus.

DOCUMENT REFERENCE. 75Extract 74Extract from the Minutes of a Meeting of the Directors of [xxx] (the Company) "After due consideration of all the circumstances and on being satisfied that it is for the benefit of the Company and in the interests of the Company for the purpose of carrying on its business to enter into a confirmation agreement (the Confirmation Agreement) in the form now produced from Ulster Bank Ireland DAC (the Bank), it was resolved that * be authorised to sign on behalf of the Company the Confirmation Agreement and any other documents required by the Bank in connection with the Confirmation Agreement." I certify that this is a true extract from the Minutes of a Meeting of the Directors of the Company at which (all appropriate interests having been declared) a quorum entitled to vote was present duly held on the * day of and that a true copy of the Confirmation Agreement has been retained by the Company. * Please complete 1 Insert if Disclosed ▇▇▇ 2 Insert if Omnibus ▇▇▇ 3 Insert if Omnibus ▇▇▇ 4 Insert if not Omnibus ▇▇▇ 5 Insert the Bank’s requesting office address 6 Insert if ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ 6 Insert if Disclosed ▇▇▇ 7 Insert if Disclosed ▇▇▇ 8 Insert if Disclosed ▇▇▇ 9 Insert if Euro Debts 10 9 Insert if Euro and Non Euro Debts 11 10 Insert if Non Euro Debts 12 11 Insert if Euro Debts 13 12 Insert if Non Euro Debts 14 13 To be inserted where there is 1 overall Prepayment Percentage 15 14 Insert where there are different Prepayment Percentages for the different currencies, removing any currencies that don’t apply 16 15 Remove any currencies that don’t apply. 17 16 Insert where the Administration Fee is a % 18 17 Insert where the Administration Fee is a monetary amount 19 18 Insert when the facility is being secured 19 Insert if Omnibus ▇▇▇ 20 Insert if Omnibus ▇▇▇ 21 Insert if Omnibus ▇▇▇ 22 Insert if Omnibus ▇▇▇ 23 This is usually plus. However, for Euro ledgers at AA1 it may be minus the Discount Margin & with the other Rates being plus.