Common use of Determination of the Relevant Pledged Assets Clause in Contracts

Determination of the Relevant Pledged Assets. Unless otherwise agreed by the Parties (and communicated by Eurex Clearing AG, acting through CBF, to CBL), it is hereby confirmed that CBL shall be instructed by Eurex Clearing AG to consider that all assets standing to the credit of any CBL GC Pooling Re- use Pledged Securities Account are pledged in favour of the Pledgee under and pursuant to this Agreement (including this Schedule 1). For the perfection of the Pledge, for purposes of Article 5 (2) a) (iv) of the Luxembourg Law on Financial Collateral Arrangements, the Relevant Pledged Assets shall, as and when they are credited to the CBL GC Pooling Re-use Pledged Securities Account(s), be designated in CBL’s books, collectively by reference to the relevant CBL GC Pooling Re- use Pledged Securities Account, as pledged in favour of the Pledgee. CBL will be informed of the granting of the Pledge in relation to a new CBL GC Pooling Re-use Pledged Securities Account via the execution of matching Appendices A to the Collateral Management Service Agreements by each of the Parties. Following the execution of such Appendices A by each of the Parties with CBL, CBL will automatically designate the new CBL GC Pooling Re-use Pledged Securities Account as pledged in favour of the Pledgee, and manage the Relevant Pledged Assets credited thereto in accordance with the Collateral Management Service Agreements. To the extent that any Previous Pledge has been granted by the Pledgor in favour of the Pledgee in relation to the Relevant Pledged Assets standing to credit of the existing CBL GC Pooling Re-use Pledged Securities Account(s):

Determination of the Relevant Pledged Assets. Unless otherwise agreed by the Parties (and communicated by Eurex Clearing AG, acting through CBF, AG to CBL), it is hereby confirmed that CBL shall be instructed by Eurex Clearing AG to consider that all assets standing to the credit of any CBL GC Pooling Re- use Non-CmaX Pledged Securities Account are pledged in favour of the Pledgee under and pursuant to this Agreement (including this Schedule 1). For the perfection of the Pledge, for purposes of Article 5 (2) a) (iv) of the Luxembourg Law on Financial Collateral Arrangements, the Relevant Pledged Assets shall, as and when they are credited to the CBL GC Pooling ReNon-use CmaX Pledged Securities Account(s), be designated in CBL’s books, collectively by reference to the relevant CBL GC Pooling Re- use Non-CmaX Pledged Securities Account, as pledged in favour of the Pledgee. CBL will be informed For this purpose, on the date of the granting Agreement, the Pledgor and the Pledgee shall execute and send to CBL the joint notification set out in Attachment 1 to this Schedule 1 (the “Joint Notification”). The Pledgor shall ensure that CBL returns a duly acknowledged version of the Pledge in relation to a new CBL GC Pooling Re-use Pledged Securities Account via the execution of matching Appendices A Joint Notification to the Collateral Management Service Agreements by each of Pledgee. The Joint Notification includes, amongst other things, instructions from the Parties. Following Pledgee and the execution of such Appendices A by each of Pledgor to CBL on the Parties with CBL, CBL will automatically designate the new CBL GC Pooling Re-use Pledged Securities Account as pledged in favour of the Pledgee, and manage the manner Relevant Pledged Assets credited thereto standing to the credit of the Non-CmaX Pledged Account(s) shall be managed by CBL as long as CBL is not otherwise instructed by the Pledgee (acting in accordance compliance with its rights and obligations vis-à-vis the Collateral Management Service AgreementsPledgor). To the extent that any Previous Pledge has been granted by the Pledgor in favour of the Pledgee in relation to the Relevant Pledged Assets standing to credit of the existing CBL GC Pooling ReNon-use CmaX Pledged Securities Account(s):