MEXEDIA DAC as Borrower and an Obligor MATCHCOM TELECOMMUNICATION INC as an Obligor PHONETIME INC as an Obligor - and - FASANARA SECURITISATION S.A., ACTING FOR AND ON BEHALF OF ITS COMPARTMENT H as Lender FACILITY AGREEMENT

IT IS AGREED as follows:

SECTION 1 INTERPRETATION

In this Agreement:

“Affiliate” means, at any time:

in whatever form, and includes information given orally and any document, electronic file or any other way of representing or recording information which contains or is derived or copied from such information but excludes information that:

“Confidentiality Undertaking” means a confidentiality undertaking in a form agreed between the Borrower and the Lender.

“Data Protection Regulation” means the Data Protection Act 2018, the General Data Protection Regulation (EU) 2016/679 and the Luxembourg law dated 1 August 2018 on the protection of individuals with regard to the processing of personal data, in each case, as amended from time to time, and any other relevant and/or equivalent regulation relating to data protection in the United Kingdom or the European Union.

“Default” means an Event of Default or any event or circumstance specified in Clause

15.11 (Events of Default) which would (with the expiry of a grace period, the giving of

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notice, the making of any determination under the Finance Documents or any combination of any of the foregoing) be an Event of Default.

“Delegate” means any delegate, agent, attorney or co-trustee appointed by the Lender. “Drawdown” means the utilisation of the Facility.

“Drawdown Date” means the date of the Drawdown, being the date on which the Loan is to be made.

“Drawdown Request” means the notice substantially in the form set out in Schedule 2 (Drawdown Request).

“Event of Default” means any event or circumstance specified as such in Clause 15.11 (Events of Default).

“Facility” means the loan facility made available under this Agreement as described in Clause 2 (The Facility).

“Finance Document” means this Agreement, the Netting Letter, any Transaction Security Document, the Drawdown Request and any other document designated as such by the Lender and the Borrower.

“Financial Indebtedness” means any indebtedness for or in respect of:

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“Generally Accepted Accounting Principles or GAAP” means accounting principles, concepts, bases and policies generally adopted and accepted in the Republic of Ireland.

“Group” means the Parent and each of its Subsidiaries.

“Holding Company” means, in relation to a person, any other person in respect of which it is a Subsidiary.

“IFRS” means international accounting standards within the meaning of IAS Regulation 1606/2002 to the extent applicable to the relevant financial statements.

“Interest Period” means, in relation to the Loan, each period determined in accordance with Clause 8.3 (Interest Periods) and, in relation to an Unpaid Sum, the period commencing as from the date such amount is overdue until the date of actual payment.

“Insolvency Official” means, in respect of any company, a liquidator, provisional liquidator, administrator (whether appointed by the court or otherwise), judicial custodian, compulsory manager, insolvency administrator, court-supervisor, supervisor of the arrangement, licensed adviser, administrative receiver, receiver or manager, nominee, supervisor, trustee in bankruptcy, conservator, guardian or other similar official in respect of such company or in respect of all (or substantially all) of the company’s assets or in respect of any arrangement or composition with creditors or any equivalent or analogous officer under the law of any jurisdiction.

“Insolvency Proceedings” means the winding-up, dissolution, company voluntary arrangement or administration of a company or corporation and shall be construed so as to include any equivalent or analogous proceedings under the law of the jurisdiction in which such company or corporation is incorporated or of any jurisdiction in which such company or corporation carries on business including the seeking of liquidation, winding-up, reorganisation, dissolution, administration, arrangement, adjustment, protection or relief from creditors or the appointment of an Insolvency Official.

“Irish Debenture” means the Irish law governed debenture in the agreed form executed, or to be executed, by the Borrower granting the Lender fixed and floating charges over all of the assets of the Borrower.

which in each case has not ceased to be a Party as such in accordance with the terms of this Agreement.

“Loan” means the loan made or to be made under the Facility or the principal amount outstanding for the time being of the loan.

“Material Adverse Effect” means a material adverse effect on:

“Month” means a period starting on one day in a calendar month and ending on the numerically corresponding day in the next calendar month, except that:

provided that the above rules will only apply to the last Month of any period.

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“Netting Letter” means the English law-governed netting letter, in the agreed form, executed or to be executed intel alia by the Parties hereto, setting off the payments described in such letter between the parties thereto.

“New Lender” has the meaning given to that term in Clause 18 (Changes to the Lender).

“Obligor” means each of the following entities:

“Parent” means Mexedia SpA SB. “Party” means a party to this Agreement.

“Payment Date” means the fifteenth (15^th) calendar day of each calendar month.

"Receiver" means receiver or receiver and manager or administrative receiver of the whole or any part of the Charged Property.

“Repayment Schedule” means, in relation to the Loan, the schedule detailing the interest payments and principal repayments as set out in Schedule 3 (Repayment Schedule).

“Repeating Representations” means each of the representations set out in Clauses

13.1 (Status) to 13.6 (Governing law and enforcement), 13.9 (No default), paragraph

(b) of Clause 13.10 (No misleading information) and Clause 13.11 (Pari passu ranking).

“Representative” means any delegate, agent, manager, administrator, nominee, attorney, trustee or custodian.

“Secured Liabilities” means all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of any Obligor to any Secured Party under each Finance Document.

“Secured Party” means the Lender, any Receiver or Delegate.

"Security" means a mortgage, charge, pledge, lien or other security interest securing any obligation of any person or any other agreement or arrangement having a similar effect.

“Subsidiary” means with respect to any person, another person directly or indirectly controlled by such person, provided that, as used in this definition, “control” means: (i)

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holding the majority of the voting rights or corporate capital of such person; or (ii) otherwise having the power to direct the management and policies of such person, and "controlled" has a commensurate meaning.

“Tax” means any tax, levy, impost, duty or other charge or withholding of a similar nature (including any penalty or interest payable in connection with any failure to pay or any delay in paying any of the same).

“Termination Date” means the earlier to occur of:

“Transaction Security” means the Security created or expressed to be created in favour of the Lender pursuant to the Transaction Security Documents.

“Transaction Security Documents” means:

“Unpaid Sum” has the meaning given to that term in Clause 8.4 (Default interest).

“US Pledge Agreements” means the pledge agreements in the agreed form executed, or to be executed, by, inter alia, Mexedia Inc granting the Lender a pledge over all of the shares of Phonetime Inc and Matchcom Telecommunication In.

“US Security Agreement” means the security agreement in the agreed form executed, or to be executed, by, inter alia, Phonetime Inc and Matchcom Telecommunication Inc granting the Lender security over all of the assets of the respective entities.

“VAT” means:

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A person who is not a Party has no right under the Contracts (Rights of Third Parties) Act 1999 to enforce or to enjoy the benefit of any term of this Agreement and the consent of any person who is not a Party is not required to rescind or vary this Agreement at any time.

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SECTION 2 THE FACILITY

Subject to the terms of this Agreement, the Lender makes available to the Borrower a Euro credit facility in an aggregate amount equal to the Commitment.

The Lender is not bound to monitor or verify the application of any amount borrowed pursuant to this Agreement.

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SECTION 3 DRAWDOWN

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SECTION 4

REPAYMENT, PREPAYMENT AND CANCELLATION

(c)The Borrower may not reborrow any part of Loan which is repaid. 

If, in any applicable jurisdiction, it becomes unlawful for the Lender to perform any of its obligations as contemplated by this Agreement or to fund or maintain its participation in the Loan:

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The Borrower may, if it gives the Lender not less than five (5) Business Days' (or such shorter period as the Lender may agree) prior notice, prepay the whole or any part of the Loan.

7 shall be irrevocable and, unless a contrary indication appears in this Agreement, shall specify the date or dates upon which the relevant cancellation or prepayment is to be made and the amount of that cancellation or prepayment.

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SECTION 5 COSTS OF DRAWDOWN

The rate of interest on the Loans for any day during an Interest Period is set out in the Repayment Schedule.

The Borrower shall pay accrued interest on the Loan in arrears on each Payment Date in accordance with the Repayment Schedule. Payment of accrued interest shall be made in accordance with Clause 20 (Payment Mechanics) and interest shall be paid to the Lender.

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dates as the person to whom such sum is owed may specify in writing to the relevant Obligor.

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SECTION 6

ADDITIONAL PAYMENT OBLIGATIONS

“Tax Deduction” means a deduction or withholding for or on account of Tax from a payment under a Finance Document.

The Obligors shall pay and, within three (3) Business Days of demand, indemnify the Lender against any cost, loss or liability that the Lender incurs in relation to all stamp duty, registration and other similar Taxes payable in respect of any Finance Document.

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case may be) the Lender for the full amount of such cost or expense, including such part thereof as represents VAT, save to the extent that the Lender reasonably determines that it is entitled to credit or repayment in respect of such VAT from the relevant tax authority.

7.1 (Illegality) or Clause 9 (Tax gross-up and indemnities) including (but not

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limited to) transferring its rights and obligations under the Finance Documents to another Affiliate.

11.1 (Mitigation).

If any Obligor requests an amendment, waiver or consent, the Obligors shall, within three (3) Business Days of demand, reimburse the Lender for the amount of all costs and expenses (including legal fees) reasonably incurred by the Lender in responding to, evaluating, negotiating or complying with that request or requirement.

The Obligors shall, within three (3) Business Days of demand, pay to the Lender the amount of all costs and expenses (including legal fees) incurred by the Lender in connection with the enforcement of, or the preservation of any rights under, any Finance Document and the Transaction Security and any proceedings instituted by or against that Secured Party as a consequence of taking or holding the Transaction Security or enforcing these rights.

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SECTION 8

REPRESENTATIONS, UNDERTAKINGS AND EVENTS OF DEFAULT

Each Obligor makes the representations and warranties set out in this Clause 13 to the Lender on the date of this Agreement.

The entry into and performance by any Obligor of, and the transactions contemplated by, the Finance Documents and the granting of the Transaction Security do not and will not conflict with:

It has the power to enter into, perform and deliver, and has taken all necessary action to authorise its entry into, performance and delivery of, the Finance Documents to which it is a party and the transactions contemplated by those Finance Documents.

All Authorisations required or desirable:

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its jurisdiction of incorporation; and

have been obtained or effected and are in full force and effect.

It is not required to make any Tax Deduction (as defined in Clause 9.1 (Definitions)) from any payment it may make under any Finance Document to the Lender.

Under the law of its jurisdiction of incorporation it is not necessary that the Finance Documents be filed, recorded or enrolled with any court or other authority in that jurisdiction or that any stamp, registration or similar tax be paid on or in relation to the Finance Documents or the transactions contemplated by the Finance Documents except registration of particulars of the Transaction Security Documents at the relevant registries and payment of associated fees which registrations and fees will be made and paid promptly after the date of the relevant Transaction Security Document (and in any event within the prescribed time limit therefor).

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Lender was true, complete and accurate in all material respects as at the date it was provided and is not misleading in any material respect.

The Repeating Representations are deemed to be made by the Obligors by reference to the facts and circumstances then existing on the date of the Drawdown Request, the Drawdown Date and the first day of each Interest Period.

The undertakings in this Clause 14 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.

The Borrower shall supply to the Lender:

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14.1 (Financial statements) shall be deemed to be certified by a director of the relevant company as fairly presenting its financial condition as at the date as at which those financial statements were drawn up.

The Obligors shall supply to the Lender:

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obliges the Lender (or, in the case of paragraph (iii) above, any prospective new Lender) to comply with “know your customer” or similar identification procedures in circumstances where the necessary information is not already available to it, the Obligors shall promptly upon the request of the Lender supply, or procure the supply of, such documentation and other evidence as is reasonably requested by the Lender (for itself or, in the case of the event described in paragraph (iii) above, on behalf of any prospective new Lender) in order for the Lender or, in the case of the event described in paragraph (iii) above, any prospective new Lender to carry out and be satisfied it has complied with all necessary “know your customer” or other similar checks under all applicable laws and regulations pursuant to the transactions contemplated in the Finance Documents.

The undertakings in this Clause 15 remain in force from the date of this Agreement for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.

Each Obligor shall promptly:

any Authorisation required under any law or regulation of its jurisdiction of incorporation to enable it to perform its obligations under the Finance Documents and to ensure the legality, validity, enforceability or admissibility in evidence in its jurisdiction of incorporation of any Finance Document.

Each Obligor shall comply in all respects with all laws to which it may be subject, if failure so to comply would materially impair its ability to perform its obligations under the Finance Documents.

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No Obligor shall enter into any amalgamation, demerger, merger or corporate reconstruction without the prior written consent of the Lender.

Each Obligor shall procure that no substantial change is made to the general nature of the business of any Obligor from that carried on at the date of this Agreement without the prior written consent of the Lender.

Each Obligor shall promptly do all such acts or execute (or procure the execution by debtors of) all such documents (including notices of assignment and/or pledge, acknowledgements of assignment and/or pledge, assignments, transfers, mortgages, pledges charges, notices and instructions) as the Lender may reasonably specify (and in such form as the Lender may reasonably require in favour of the Lender or their nominee(s)):

Without a prior written consent of the Lender, no Obligor shall commence any

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Insolvency Proceedings, except where it is mandatory to comply with the law or strictly necessary to preserve the operations of the Borrower, in which case the Obligor shall notify the Lender immediately upon becoming aware of the requirement to commence Insolvency Proceedings.

No Obligor shall amend, alter, or repeal any provision of its constitutional documents, certificate of incorporation, bylaws, or any similar document in a manner that adversely affects this Facility.

Without the prior written consent of the Lender, no Obligor shall enter into any single transaction or series of transactions (whether related or not) with any of its Affiliates having a value of more than EUR 500,000.

No Obligor shall incur any further Financial Indebtedness.

No later than thirty (30) calendars days following the date hereof, the Obligors shall ensure that the Lender or an Affiliate of the Lender (at the option of the Lender) has been granted full access and entitlements of initiator/approver in relation to the bank accounts of the Parent and Intermatica SpA and that such access and entitlements are not revoked or altered in any manner prior to the Termination Date.

The Borrower shall ensure that, no later than thirty (30) calendar days from the date hereof, Mexedia Inc., as the parent of the Borrower, (x) executes and delivers to the Lender the Irish Pledge Agreement, along with the necessary authorizations in a form satisfactory to the Lender and all ancillary documents as outlined in the schedules to the Irish Pledge Agreement, and (y) completes any necessary filings with the applicable registries.

Each Obligor, jointly and severally, irrevocably and unconditionally:

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cost, loss or liability it incurs as a result of the Borrower not paying any amount which would, but for such unenforceability, invalidity or illegality, have been payable by it under the Finance Documents on the date when it would have been due. The amount payable by the Obligors under this indemnity will not exceed the amount the Borrower would have had to pay if the amount claimed had been recoverable on the basis of a guarantee.

Each Obligor waives any right it may have of first requiring the Secured Parties (or any trustee or agent on its behalf) to proceed against or enforce any other rights or security or claim payment from any person before claiming from it under this Clause 16. This waiver applies irrespective of any law or any provision of a Finance Document to the contrary.

This guarantee is a continuing guarantee and will extend to the ultimate balance of sums payable by the Borrower under the Finance Documents regardless of any intermediate payment or discharge in whole or in part.

If any discharge, release or arrangement (whether in respect of the obligations of the Borrower or any security for those obligations or otherwise) is made by the Obligors in whole or in part on the basis of any payment, security or other disposition which is avoided or must be restored in insolvency, liquidation, administration or otherwise, without limitation, then the liability of the Obligors under this Clause 16 will continue or be reinstated as if the discharge, release or arrangement had not occurred.

The obligations of each Obligor under this Clause 16 will not be affected by an act, omission, matter or thing which, but for this Clause 16, would reduce, release or prejudice any of its obligations under this Clause 16 (without limitation and whether or

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not known to it or the Secured Parties).

Without prejudice to the generality of Clause 16.6 (Waiver of defences), each Obligor expressly confirms that it intends that this guarantee shall extend from time to time to any (however fundamental and of whatsoever nature and whether or not more onerous) variation, increase, extension or addition of or to any of the terms of the Finance Documents and/or any amount made available under the Finance Documents.

Each of the events or circumstances set out in Clause 15.11 is an Event of Default (save for Clause 17.14 (Acceleration)).

An Obligor does not pay on the due date any amount payable pursuant to a Finance Document at the place and in the currency in which it is expressed to be payable unless its failure to pay is caused by administrative or technical error and payment is made within three (3) Business Days of its due date.

Any representation or statement made or deemed to be made by an Obligor in the Finance Documents or any other document delivered by or on behalf of any Obligor under or in connection with any Finance Document is or proves to have been incorrect or misleading in any material respect when made or deemed to be made.

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Any corporate action, legal proceedings or other procedure or step is taken in relation to:

This Clause 17.6 shall not apply to any winding-up petition which is frivolous or vexatious and is discharged, stayed or dismissed within fourteen (14) days of commencement.

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Any expropriation, attachment, sequestration, distress or execution affects any asset or assets of any member of the Group and is not discharged within fourteen (14) days.

It is or becomes unlawful for an Obligor to perform any of its obligations under the Finance Documents or any Transaction Security created or expressed to be created or evidenced by the Transaction Security Documents ceases to be effective.

Any Obligor repudiates a Finance Document or any Transaction Security or evidences an intention to repudiate a Finance Document.

The occurrence of any event that results, or is reasonably expected to result, in a Material Adverse Effect.

A substantial change is made to the general nature of the business of an Obligor from that carried on by the relevant Obligor at the date of this Agreement.

An Obligor ceases to be a wholly-owned Subsidiary of the Parent.

After the date falling thirty (30) calendars days following the date hereof, the Lender or an Affiliate of the Lender (at the option of the Lender) has not been granted full access and entitlements of initiator/approver in relation to the bank accounts of the Parent and Intermatica SpA. or such access or entitlements have been revoked or altered in any manner.

On and at any time after the occurrence of an Event of Default which is continuing the Lender, by notice to the Borrower:

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SECTION 9 CHANGES TO PARTIES

Subject to this Clause 18, the Lender may:

to another person which is regularly engaged in or established for the purpose of making, purchasing or investing in loans, securities or other financial assets.

No Obligor may assign any of its rights or transfer any of its rights or obligations under the Finance Documents.

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SECTION 10 ADMINISTRATION

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The Lender may set off any matured obligation due from the Obligors under the Finance Documents (to the extent beneficially owned by the Lender) against any matured obligation owed by the Lender to the Obligors, regardless of the place of payment, booking branch or currency of either obligation. If the obligations are in different currencies, the Lender may convert either obligation at a market rate of exchange in its usual course of business for the purpose of the set-off.

Any communication to be made under or in connection with the Finance Documents shall be made in English and in writing and, unless otherwise stated, may be made by email or letter.

The address and email address of each Party for any communication or document to be made or delivered under or in connection with the Finance Documents is:

Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇, ▇▇▇

Email:▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇,▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇, ▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇▇ 

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or any substitute address or email address as the Party may notify to the other Party by not less than three (3) Business Days' notice.

(3) Business Days after being deposited in the post postage prepaid in an envelope addressed to it at that address.

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communication or document being made available in accordance with this Clause 22.4.

In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by the Lender are prima facie evidence of the matters to which they relate.

Any certification or determination by the Lender of a rate or amount under any Finance Document is, in the absence of manifest error, conclusive evidence of the matters to which it relates.

If, at any time, any provision of a Finance Document is or becomes illegal, invalid or unenforceable in any respect under any law of any jurisdiction, neither the legality, validity or enforceability of the remaining provisions nor the legality, validity or enforceability of such provision under the law of any other jurisdiction will in any way be affected or impaired.

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No failure to exercise, nor any delay in exercising, on the part of any Party, any right or remedy under a Finance Document shall operate as a waiver of any such right or remedy or constitute an election to affirm any of the Finance Documents. No election to affirm any Finance Document on the part of any Party shall be effective unless it is in writing. No single or partial exercise of any right or remedy shall prevent any further or other exercise or the exercise of any other right or remedy. The rights and remedies provided in each Finance Document are cumulative and not exclusive of any rights or remedies provided by law.

Except where any Finance Document specifically provides otherwise, no provision of any Finance Document creates a partnership between any of the parties or makes a Party the agent of another Party for any purpose. Except where any Finance Document provides otherwise, a Party has no authority or power to bind, to contract in the name of, or to create a liability for another Party in any way or for any purpose.

Each Party agrees to keep all Confidential Information confidential and not to disclose it to anyone, save to the extent permitted by Clause 28.2 (Disclosure of Confidential Information), and to ensure that all Confidential Information is protected with security measures and a degree of care that would apply to its own confidential information.

Each Party may disclose:

(a) is informed in writing of its confidential nature and that some or all of such Confidential Information may be price-sensitive information except that there shall be no such requirement to so inform if the recipient is subject to professional obligations to maintain the confidentiality of the information or is otherwise bound by requirements of confidentiality in relation to the Confidential Information;

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in each case, such Confidential Information as each Party shall consider appropriate if:

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its confidential nature and that some or all of such Confidential Information may be price-sensitive information except that there shall be no requirement to so inform if, in the opinion of the Party, it is not practicable so to do in the circumstances; and

This Clause 28 constitutes the entire agreement between the Parties in relation to the obligations of the Parties under the Finance Documents regarding Confidential Information and supersedes any previous agreement, whether express or implied, regarding Confidential Information.

The Lender agrees (to the extent permitted by law and regulation) to inform the Obligors:

The obligations in this Clause 28 are continuing and, in particular, shall survive and remain binding on each Party for a period of one (1) year following the date on which all amounts payable by the Obligors under or in connection with this Agreement have been paid in full and the Commitment has been cancelled or otherwise ceases to be available.

Neither the Obligors, nor any security trustee on its behalf, shall be entitled to institute against, or join with any other person in instituting against, the Lender any bankruptcy,

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reorganization, arrangement or liquidation proceedings or other proceedings under any bankruptcy or similar law prior to the date which is one (1) year and one (1) day after the date on which the Lender’s commitments under this Agreement has been cancelled or expired.

Each Obligor acknowledges that:

No recourse under any obligation, covenant, or agreement of any party contained in this Agreement will be had against any shareholder, member, employee, officer, agent or director of the relevant party as such, by the enforcement of any assessment or by any proceeding, by virtue of any statute or otherwise; it being expressly agreed and understood that this Agreement represents a corporate or limited liability obligation of the relevant party and no personal liability will attach to or be incurred by the shareholders, members, employees, officers, agents or directors of the relevant party as such, or any of them, under or by reason of any of the obligations, covenants or

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agreements of such party contained in this Agreement, or implied therefrom, and that any and all personal liability for breaches by such party of any of such obligations, covenants or agreements, either at law or by statute or constitution, of every such shareholder, member, employee, officer, agent or director is expressly waived by the other party as a condition of and in consideration for the execution of this Agreement.

Each Obligor expressly acknowledges and accepts that (i) each of the Company and its Compartments is subject to the Securitisation Act 2004, and (ii) the Company is acting in respect of Compartment H. Furthermore, each Obligor acknowledges and agrees that in respect of any claim made against the Lender it ultimately has recourse only to the assets of Compartment H. Where the assets of Compartment H are insufficient, the Lender shall only be obliged for an amount equal to the available assets of Compartment H (if any). In any event, each Obligor will not have recourse to the assets of the other Compartments created by the Company other than the assets of Compartment H. Each Obligor agrees not to attach or otherwise seize the assets of any other Compartments created by the Company other than in relation to the assets of Compartment H. Furthermore, each Obligor agrees that it has no recourse to the assets allocated to other Compartments created by the Company or the Lender (as the case may be) or any other assets of the Company (including its share capital).

The obligations in this Clause 29 are continuing and, in particular, shall survive and remain binding on each Party.

Each Finance Document may be executed in any number of counterparts, and this has the same effect as if the signatures on the counterparts were on a single copy of the Finance Document.

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SECTION 11

GOVERNING LAW AND ENFORCEMENT

This Agreement and any non-contractual obligations arising out of or in connection with it are governed by English law.

This Agreement has been entered into on the date stated at the beginning of this Agreement.

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SCHEDULE 1 CONDITIONS PRECEDENT

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SCHEDULE 2 DRAWDOWN REQUEST

To:FASANARA SECURITISATION S.A., ACTING FOR AND ON BEHALF OF ITS COMPARTMENT H 

Dated: Dear Sirs

Proposed Drawdown Date:[] (or, if that is not a Business Day, the next Business Day) 

Amount:[] or, if less, the Commitment 

Yours faithfully

………………………………… authorised signatory for Mexedia DAC

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SCHEDULE 3 REPAYMENT SCHEDULE

Extra Interest Accrual Plan "Deferral"

Loan Principal (EUR)43,932,037.52Accrual Start Date18/09/2024 Loan Term (months)60.00Accrual End Date 30/11/2024 

Loan Term (years)5Interest due 18/09- 

30/11 979,928.50

Repayment Plan Start Date

01/12/2024Interest Rate on Deferral 

11.00%

997,573.93

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