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EXECUTION VERSIONSIXTH AMENDED AND RESTATED ISSUER CASH MANAGEMENT AGREEMENT___ 2021FOSSE MASTER ISSUER PLC (as Issuer) SANTANDER UK PLC (as Issuer Cash Manager) and THE BANK OF NEW YORK MELLON, LONDON

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How to fill out sixth amended and restated

01

Begin by reviewing the original agreement that is being amended and restated.

02

Identify the changes that need to be made to the original agreement.

03

Determine the scope of the amendments and restatements, including whether the entire agreement will be amended or only specific sections.

04

Draft the sixth amended and restated agreement, incorporating the desired changes.

05

Ensure that all parties involved in the original agreement are aware of and consent to the amendments and restatements.

06

Execute the sixth amended and restated agreement by obtaining the signatures of all parties involved.

07

Distribute copies of the executed agreement to all parties for record-keeping purposes.

Who needs sixth amended and restated?

01

Any party involved in an original agreement may require a sixth amended and restated version.

02

This could include individuals, businesses, organizations, or governmental bodies.

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Common reasons for needing a sixth amended and restated agreement include updating outdated terms, incorporating new provisions, resolving disputes, or reflecting changes in the legal or regulatory environment.

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What is sixth amended and restated?

A sixth amended and restated document is a version of a legal document that has been revised and updated for the sixth time to include any changes or modifications.

Who is required to file sixth amended and restated?

The party or parties involved in the legal document that is being amended and restated are required to file the sixth amended and restated version.

How to fill out sixth amended and restated?

To fill out a sixth amended and restated document, one must carefully review the changes and modifications made to the previous versions and update the information accordingly.

What is the purpose of sixth amended and restated?

The purpose of a sixth amended and restated document is to ensure that all parties involved are aware of the most current terms and conditions of the legal agreement.

What information must be reported on sixth amended and restated?

The information reported on a sixth amended and restated document will vary depending on the nature of the legal agreement, but typically includes updated terms, conditions, and parties involved.

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