Terms for the Provision of LSEG Market Data

The following additional terms apply to the provision of LSEG Market Data under the Master Agreement. Specific terms may also appear in an Order Document.

1.Provision of LSEG Market Data. Subject to the terms of these terms and the Master Agreement, GTreasury will make available to Customer Data by means of the System during the Term. Customer will pay for any additional downloads or tickers as may be requested from time to time in accordance with the rates then quoted. If Customer’s account is past due, GTreasury may suspend or cancel continuing access to the Data and/or the Derived Data without prior notice and without liability for any business interruption, loss or inconvenience.

2.Data Use Restrictions.

(a) Customer shall use the Data solely in accordance with these terms and conditions and shall perform calculations on the Data exclusively within the System.

(b) Customer further agrees:

(i) to use the Data and the Derived Data (including any Derived Data created by Customer) solely within the System and for its own internal purposes;

(ii) not to redistribute any Data or Derived Data (including any Derived Data created by Customer), except to such regulators to the extent required for regulatory or compliance with Law purposes.

(c) GTreasury shall have the right to monitor, either physically or electronically, Customer’s use of the Data and the Derived Data. Customer will allow GTreasury access to any premises, computers (including, but not limited to, hardware, software and network services) and personnel at all reasonable times for the purpose of such monitoring. Upon request, Customer shall make a management employee available to assist in such monitoring

(d) Upon request, Customer shall once per year during the Term provide a certificate signed by external or internal auditors or such other authorized person acceptable to GTreasury, confirming compliance with this Section 2;

(e) If monitoring or audit as provided herein indicate Customer use of the Data or the Derived Data in a manner not specifically authorized here, GTreasury will have the right to terminate the provision of the Data and Derived Data and to pursue remedies in respect of such breach.

(f) GTreasury may report to LSEG or its third-party provider on a monthly or other regular basis on Customer’s use of the Data Services.

3.Termination.

(a) GTreasury may terminate the provision of Data Services during the Term on 30 days’ notice if LSEG or its third-party provider indicates that it will terminate the provision of Data to GTreasury or will no longer provide the Data to GTreasury except on terms that are commercially unacceptable, at GTreasury’s discretion.

(b) Upon termination of provision of the Data Services to Customer for any reason:

(i) Customer shall use its best efforts to promptly delete all Data, including any copies of the Data (other than that which may be contained on any back-ups) and shall immediately cease using any Data;

(ii) Upon request, Customer shall provide evidence reasonably satisfactory to GTreasury of its compliance with these requirements, provided that Customer shall not be required to delete or cease permitted use of Derived Data.

(c) Upon 30 days’ notice, GTreasury may increase the subscription fee for the Data Services during the Term in its discretion to account for any increase in prices charged to GTreasury by LSEG during that fixed period for the provision of Data. Customer may thereupon terminate the provision of the Data Services by notice within a subsequent 30 days or shall be deemed to accept such increase.

(d) GTreasury may, upon 30 days’ notice, vary the terms of this addendum where reasonably necessary having regard to the terms of the redistribution license between GTreasury and LSEG, as prevailing from time to time. Customer may thereupon terminate the provision of the Data Services by notice within a subsequent 30 days or shall be deemed to accept such variation. (e) If either party terminates the provision of Data Services under this Section 3, Customer shall be refunded any pre-paid but unused subscription fee for data services, pro-rated to the end of the Term.

4.Exclusion of Warranties; Limitation of Liability. The following shall apply to the provision of Data Services, and shall be construed as additional to and in no way a limitation on the warranty disclaimers and liability caps and limitations that appear in the Master Agreement, which also apply to their full extent to the provision of Data Services.

(a) No Service Level Agreement between the Parties shall apply to the provision of LSEG Data Services.

(b) GTreasury does not make, and hereby disclaims any warranty as to, the correctness or completeness or timeliness of any of the Data Services or other Data provided under these terms.

(c) GTreasury does not make, and hereby disclaims any warranty that the Data Services will be provided without delay or interruption.

(d) GTreasury does not make, and hereby disclaims any warranty that Customer will be able to access all types of data at all times. Customer acknowledges that GTreasury’s licensors may choose not to provide or may not be able to provide a particular type of data from time to time.

(e) GTreasury will not be responsible for or have any liability for any injuries or damages caused by errors, inaccuracies, omissions or any other failure in, or delays or interruptions of, the Data Services, from whatever cause.

(f) Customer is solely responsible for the selection of and use or intended use of the Data Services, the accuracy and adequacy of the Data Services and information used by it and the resultant output thereof.

(g) Customer shall indemnify defend and hold harmless GTreasury against any loss, claim, demand or expense (including reasonable attorneys’ fees) arising in connection with the use of the Data Services or breach of any of these terms relating to the Data Services.

(h) The provision of the Data Services hereunder shall not be construed as providing investment advice or investment recommendations.

5.General. Any provision set out or incorporated into these terms that is prohibited or unenforceable will be read down to the extent required to render it enforceable or, if necessary, will be severed from these terms without invalidating its remaining provisions.

6.Definitions.

(a) In these terms, the following words shall have the following meanings.

(i) “Data” means market data as provided to GTreasury by London Stock Exchange Group plc (“LSEG”) (formerly Refinitiv) (or a third party on behalf of LSEG) from time to time for redistribution to Customers to be used within the System.

(ii) “Data Services” means the provision of Data and the Derived Data.

(iii) “Derived Data” means the result displayed to you as a result of using the Software to carry out calculations on the Data.

(iv) “LSEG” includes any of its Affiliates and their predecessors and assigns.

(b) Definitions set out in the Master Agreement were used in these terms have the same meaning.