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Deutsche Telekom AG – ‘SC 13D’ on 2/9/16 re: BT Group PLC – EX-3

On:  Tuesday, 2/9/16, at 7:49pm ET   ·   As of:  2/10/16   ·   Accession #:  897204-16-98   ·   File #:  5-85211

Previous ‘SC 13D’:  ‘SC 13D’ on 2/9/16   ·   Next:  ‘SC 13D/A’ on 3/27/18   ·   Latest:  ‘SC 13D/A’ on 3/13/24

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 2/10/16  Deutsche Telekom AG               SC 13D                 6:4.8M BT Group PLC                      Clifford Chan… US LLP/FA

General Statement of Beneficial Ownership   —   Schedule 13D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC 13D      General Statement of Beneficial Ownership           HTML    138K 
 2: EX-1        Executed Sale and Purchase Agreement                HTML   1.47M 
 3: EX-2        Side Letter                                         HTML     42K 
 4: EX-3        Side Letter                                         HTML     25K 
 5: EX-4        Relationship Agreement                              HTML    310K 
 6: EX-5        Contingent Purchase Agreement                       HTML     68K 


EX-3   —   Side Letter


This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



Exhibit 3
 
EXECUTION VERSION
 
From:
 
BT Group plc
81 Newgate Street
London
EC1A 7AJ
 
To:
 
T-Mobile Holdings Limited
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9BW
 
Orange Telecommunications Group Limited
3 More London Riverside
London
SE1 2AQ
 
Deutsche Telekom A.G.
Friedrich-Ebert-Allee 140
53113 Bonn
Germany
 
Orange S.A.
78 rue Olivier de Serres
Paris 75015
France
 
22 January 2016
 

 
Deed in relation to Conditions to Closing
 
We refer to the agreement for the sale and purchase of the entire issued share capital of EE Limited between T-Mobile Holdings Limited, Orange Telecommunications Group Limited, BT Group plc, Deutsche Telekom AG and Orange S.A., signed on 5 February 2015, as amended on 11 December 2015 (the Agreement).
 
Unless otherwise defined, words and expressions defined in the Agreement shall have the same meaning in this Deed.
 
1.  
This Deed confirms the agreement between the parties that:
 
(a)  
with effect from 15 January 2016, the Condition set out in clause 3.1(b) of the Agreement (the Allotment Condition) is to be treated in the same way as the Condition set out in clause 3.1(c) of the Agreement for the purposes of clauses 3.22 and 5.1 of the Agreement, meaning that the Allotment Condition is to be satisfied prior to Closing and is not required to be fulfilled for the Unconditional Date to occur in accordance with clause 3.22 of the Agreement; and
 
(b)  
accordingly, the Unconditional Date for the purposes of the Agreement is and shall be deemed to be and have been 15 January 2016 on the basis that this is the first Business Day on which all Conditions have been fulfilled, save for the Conditions set out in clauses 3.1(b) and 3.1(c) of the Agreement which shall be satisfied prior to Closing.
 
2.  
The provisions of clauses 32 and 36 of the Agreement shall, mutatis mutandis, apply to this Deed as if set out in full herein.
 

 

 
 

 
SIGNATURE PAGE

IN WITNESS WHEREOF the parties have executed this Deed as a deed and delivered it on the date first mentioned.
 
The Common Seal of
BT GROUP PLC affixed to this Deed is authenticated by:
 
 
/s/ Dan Fitz                  
Authorised Signatory
 

 

 

 

 
EXECUTED as a DEED and DELIVERED by
/s/ Jeevan D'Silva                            
T-MOBILE HOLDINGS LIMITED
acting by Jeevan D'Silva, a director
 
in the presence of:
Signature of witness:
Name:
Address:  Futura House, Bradbourne Drive
                  Milton Keynes, MK7 8AZ
Occupation:  Finance Director
 

 

 
 

 
SIGNATURE PAGE


 
EXECUTED as a DEED and DELIVERED by
/s/ Arnaud Castille                                
ORANGE TELECOMMUNICATIONS
GROUP LIMITED
acting by Arnaud Castille, a director
 
in the presence of:
Signature of witness:  /s/ Daniele Ferran     
Address: 78, rue Olivier de Serres
                 75015 Paris
Occupation:  Orange Mergers and Acquisitions Manager
 

 

 
EXECUTED as a DEED and DELIVERED
)
 
on behalf of DEUTSCHE TELEKOM A.G.
)
 
a company incorporated in Germany
)
 
)
/s/ Jôrn Biederbick               
being a person who, in accordance
)
Signature
with the laws of that territory, is duly
)
 
authorised to act on behalf of the company
)
 
     
)
/s/ Philipp Pohlmann          
being a person who, in accordance
)
Signature
with the laws of that territory, is duly
)
 
authorised to act on behalf of the company
)
 

 

 
 

 
SIGNATURE PAGE


 

 
EXECUTED as a DEED and DELIVERED
)
 
on behalf of ORANGE S.A.
)
 
a company incorporated in France
)
 
)
/s/ Cécile Amayen                
being a person who, in accordance
)
Signature
with the laws of that territory, is duly
)
 
authorised to act on behalf of the company
)
 

 

 

 
 

 

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Filing Submission 0000897204-16-000098   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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