AMENDMENT AGREEMENT RELATING TO A SECURITY OVER CASH AGREEMENT DATED 10 MAY 2002Security Over Cash Agreement • February 12th, 2004 • Marconi Corp PLC • Telephone communications (no radiotelephone)
The Issuing Bank made available a bonding facility to the Company pursuant to a bonding facility letter (the "Bonding Facility Letter") dated 10 May 2002 from the Issuing Bank, Barclays Bank PLC and, by accession, JPMorgan Chase Bank to the Company on the basis that 100 per cent cash collateral would be deposited by the Company with the Issuing Bank as security for any bonds issued thereunder by the Issuing Bank on behalf of the Company pursuant to the terms of a security over cash agreement dated 10 May 2002 between the Company and the Issuing Bank (the "Original Security Over Cash Agreement").
SECURITY OVER CASH AGREEMENTSecurity Over Cash Agreement • February 14th, 2018 • Reynolds Group Holdings LTD • Plastics, foil & coated paper bags
The taking of this document or any certified copy of it or any document which constitutes substitute documentation for it, or any document which includes written confirmations or references to it, into Austria as well as printing out any e-mail communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electronic or digital signature which refers to any Loan Document to an Austrian addressee may cause the imposition of Austrian stamp duty. Accordingly, keep the original document as well as all certified copies thereof and written and signed references to it outside of Austria and avoid printing out any email communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electroni
