Common Contracts

CONTENTS

Cash Management Agreement • June 28th, 2025 • England

• Contract Type
  Cash Management Agreement
• Filed
  June 28th, 2025
• Jurisdiction
  England

2012, 19 August 2013, 9 October 2014, 29 April 2016, 13 September 2019, 30 April 2020 and 29 July 2021 (the Existing Cash Management Agreement). The parties have agreed to further amend and restate the terms of the Existing Cash Management Agreement on the terms set out herein.