Par Participation Agreement Collateral Annex (July 21 2023)

This annex may be used when settling a par trade of a revolving credit facility as participation where there are unfunded commitments. It forms part of the Par Participation Agreement and Schedule 1 to the Annex is completed by the parties.

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Par-Participation-Agreement-Collateral-Annex-July-21-2023.docx

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