SCHEDULE 16  REFINANCING62

Required drafting (see Section 34 of SoPC4) as follows:

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62  In a corporately funded solution which meets the full requirements of the corporate finance classification in chapter 37.2.5, this schedule may be deleted in its entirety provided that the Project Agreement (at clause 52) expressly prohibits a conversation to external funding of any kind. Breach of that clause must be a no-compensation termination.  Where the clause is deleted, this may be a useful place to include the corporate PCG