Vodafone Group Plc - € 4,230,000,000 Revolving Credit Agreement dated 1 July 2010 (the “Facility Agreement”)
Exhibit 4.5
To: THE ROYAL BANK OF SCOTLAND PLC as Agent
From: VODAFONE GROUP PLC as Borrower
Date: 27 March 2014
Vodafone Group Plc - € 4,230,000,000
Revolving Credit Agreement dated 1 July 2010 (the “Facility Agreement”)
Irrevocable notice of cancellation
| 1. | We refer to the Facility Agreement. Terms defined in the Facility Agreement have the same meaning in this cancellation notice. |
| 2. | Vodafone is currently in the process of replacing the Facility Agreement with a new €3,860,000,000 revolving credit agreement (the “New Facility Agreement”), which is due to be entered into on or about 27 March 2014. |
| 3. | At the date hereof, we confirm that there are no Revolving Credit Advances and/or Swingline Advances outstanding under the Facility Agreement. |
| 4. | Subject to the New Facility Agreement being entered into and having full force and effect, we hereby, pursuant to paragraph (a) of Clause 7.2 (Voluntary cancellation), give you irrevocable notice of the cancellation of the Total Commitments in full. |
| 5. | Please acknowledge receipt of this notice as soon as possible by returning a countersigned copy to us. |
| Vodafone Group Plc | ||
| /s/Xxxx Xxxxxxx | ||
| By: | Xxxx Xxxxxxx | |
| Its: | Chief Financial Officer | |
| FOR ACKNOWLEDGEMENT AND RECEIPT | ||
| The Royal Bank of Scotland Plc | ||
| /s/Xxx Xxxxxxxx | ||
| By: | Xxx Xxxxxxxx | |
| Its: | authorised representative | |
| Date: | 27/3/ 2014 | |
Vodafone Group Plc
Registered Office: Xxxxxxxx Xxxxx, Xxx Xxxxxxxxxx, Xxxxxxx, Xxxxxxxxx XX00 0XX, Xxxxxxx. Registered in England No. 3802001
