Announcements

Microsite Index

1. Announcements
   1. Statement Regarding Possible Offer
   2. Rule 2.7 Announcement
   3. Corpay Announcement
   4. Corpay 8-K
   5. Corpay 10-Q
   6. Publication of Scheme Announcement
   7. Announcement of Scheme Results
   8. Announcement of Satisfaction of Conditions
   9. Announcement of Court Approval of Scheme
   10. Rule 2.9 Announcement
2. Scheme Document
   1. Scheme Document
   2. Form of Proxy - Court Meeting
   3. Form of Proxy - General Meeting
   4. Scheme Document Cover Letter
3. Irrevocable Undertakings
   1. Irrevocable Undertaking – Morgan Tillbrook
   2. Irrevocable Undertaking – Clive Khan
   3. Irrevocable Undertaking – Tim Powell
   4. Irrevocable Undertaking – Tim Butters
   5. Irrevocable Undertaking – Dame Jayne-Anne Gadhia
   6. Irrevocable Undertaking – Vijay Thakrar
4. Offer-Related Arrangements
   1. Amended and Restated Confidentiality Agreement
   2. Cooperation Agreement
   3. Clean Team and Joint Defence Agreement
   4. Clean Team Agreement
5. Rule 2.7 Consent Letters
   1. Oppenheimer Consent Letter
   2. Centerview Consent Letter
   3. Peel Hunt Consent Letter
6. Scheme Consent Letters
   1. Oppenheimer Consent Letter
   2. Centerview Consent Letter
   3. Peel Hunt Consent Letter
7. Constitutional Documents
   1. Alpha – Articles of Association
   2. Alpha – Amended Articles of Association
   3. Corpay Inc – Bylaws
8. Alpha Financial Information
   1. Alpha – Annual Report and Accounts 2024
   2. Alpha – Annual Report and Accounts 2023
   3. Alpha Interim Accounts to 28 February 2025
9. Corpay Financial Information
   1. Corpay – 10-K to Financial Year Ended 31 December 2024
   2. Corpay – 10-K to Financial Year Ended 31 December 2023
10. Financing Arrangements
    1. Credit Agreement
    2. Amended and Restated Fee Credit Letter
    3. Amended and Restated Engagement Letter
    4. Amended and Restated Bridge Fee Letter
    5. Bridge Agency Fee Letter
    6. Structuring Fee Letter (Barclays)
    7. Structuring Fee Letter (JPM)
    8. Syndication Letter (Bridge)
    9. Guaranty Agreement
    10. Assignment and Assumption Agreement
11. Rule 15 Letters
    1. Rule 15 Template Letter - Cobase  
    2. Rule 15 Letter – LTIP Founder Pledged Options for Executive Directors  
    3. Rule 15 Letter – LTIP Founder Pledged Options  
    4. Rule 15 Letter – Group LTIP (8x) – Cobase  
    5. Rule 15 Letter – Group LTIP (8x) – Germany  
    6. Rule 15 Letter – Group LTIP (8x) – Options  
    7. Rule 15 Letter – Subsidiary Schemes – Alpha FX Institutional Limited  
    8. Rule 15 Letter – Subsidiary Scheme – Alpha FX Netherlands Limited  
    9. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating APS Scheme  
    10. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Bristol Scheme  
    11. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Fund Finance Scheme  
    12. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Growth (F) Scheme  
    13. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Growth (J) Scheme  
    14. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Growth (L) Scheme  
    15. Rule 15 Letter – Subsidiary Scheme – Non-Accelerating Italy Scheme  
12. Rule 15 Consent Letters
    1. Peel Hunt Consent Letter  
    2. Centerview Consent Letter