THE FINANCE PARTIES. Role of the Agent and the Arranger 85 26. Conduct of business by the Finance Parties 94 27. Sharing among the Finance Parties 94 28. Payment mechanics 96 29. Set-off 100 30. Notices 100 31. Calculations and certificates 102 32. Partial invalidity 103 33. Remedies and waivers 103 34. Amendments and waivers 103 35. Confidential Information 109 36. Confidentiality of Funding Rates 113 37. Bail-In 114 38. Counterparts 116 39. Governing law 117 40. Enforcement 117 SCHEDULE 1 The Original Lenders 118 SCHEDULE 2 Conditions precedent 119 SCHEDULE 3 Requests 123 SCHEDULE 4 Form of Transfer Certificate 126 SCHEDULE 5 Form of Assignment Agreement 129 SCHEDULE 6 Form of Accession Letter 132 SCHEDULE 7 Form of Resignation Letter 133 SCHEDULE 8 Existing Security/Quasi-Security 134 SCHEDULE 9 Timetables 135 SCHEDULE 10 Form of Increase Confirmation 138 SCHEDULE 11 Form of Substitute Affiliate Lender Designation Notice 140 SCHEDULE 12 Reference Rate Terms 142 SCHEDULE 13 Daily Non-Cumulative Compounded RFR Rate 150 SCHEDULE 14 Cumulative Compounded RFR Rate 152 THIS AGREEMENT is dated 28 August 2025 and made between:
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Sources: Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.), Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.)