THE BANK OF NEW YORK as Note TrusteeAgreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledOctober 11th, 2002 Company Industry
SECURITY TRUST DEED AND MTN CASH MANAGEMENT AGREEMENTManagement Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
Contract Type FiledFebruary 27th, 2004 Company Industry Jurisdiction
SCHEDULE TO THE MASTER AGREEMENTMaster Agreement • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledNovember 16th, 2005 Company Industry
Class A Asset Backed Floating Rate Notes and theGracechurch Receivables Trustee LTD • November 1st, 1999 • Asset-backed securities
Company FiledNovember 1st, 1999 Industry
BETWEENManagement Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
Contract Type FiledFebruary 27th, 2004 Company Industry Jurisdiction
CONTENTSGracechurch Receivables Trustee LTD • November 16th, 2005 • Asset-backed securities
Company FiledNovember 16th, 2005 Industry
PAYING AGENCY AND AGENT BANK AGREEMENT in respect of up to $[o] Class A Floating Rate Asset-Backed Notes due [o] $[o] Class B Floating Rate Asset- Backed Notes due [o] and $[o] Class C Floating Rate Asset-Backed Notes due [o]...Gracechurch Receivables Trustee LTD • November 16th, 2005 • Asset-backed securities
Company FiledNovember 16th, 2005 Industry
THE BANK OF NEW YORK as Note TrusteeAgreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledJune 6th, 2003 Company Industry
TRUST DEED constituting $[*] Class A Floating Rate Asset-Backed Notes due [*] $[*] Class B Floating Rate Asset-Backed Notes due [*] and $[*] Class C Floating Rate Asset-Backed Notes due [*] ------------------------------------------------------------Gracechurch Receivables Trustee LTD • November 16th, 2005 • Asset-backed securities
Company FiledNovember 16th, 2005 Industry
TRUST DEED constituting $[.] Class A Floating Rate Asset-Backed Notes due [.] $[.] Class B Floating Rate Asset-Backed Notes due [.] and $[.] Class C Floating Rate Asset-Backed Notes due [.] -----------------------------------------------...Gracechurch Receivables Trustee LTD • February 27th, 2004 • Asset-backed securities • New York
Company FiledFebruary 27th, 2004 Industry Jurisdiction
EXHIBIT 10.4 CLASS C CONFIRMATION Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class C Swap Agreement Dated [___] October 2002 GRACECHURCH CARD FUNDING (NO. 2) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Gracechurch Receivables Trustee LTD • October 11th, 2002 • Asset-backed securities • England
Company FiledOctober 11th, 2002 Industry Jurisdiction
EXHIBIT 10.7 ISDA{reg-trade-mark} INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of 19 June 2003Gracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities
Company FiledJune 6th, 2003 Industry
AND -Gracechurch Receivables Trustee LTD • November 16th, 2005 • Asset-backed securities • England
Company FiledNovember 16th, 2005 Industry Jurisdiction
AMENDMENT AND RESTATEMENT AGREEMENT Relating to RECEIVABLES SECURITISATION AGREEMENT ------------------------------------------------------ CONTENTSAnd Restatement Agreement • October 4th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledOctober 4th, 2002 Company Industry
Dated [*] 2004 BARCLAYS BANK PLC as Lender GRACECHURCH CARD FUNDING (NO.6) PLC as Issuer - and - THE BANK OF NEW YORK as Note TrusteeExpenses Loan Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledFebruary 27th, 2004 Company Industry
Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class C Swap Agreement Dated [.] 2004Gracechurch Receivables Trustee LTD • February 27th, 2004 • Asset-backed securities
Company FiledFebruary 27th, 2004 Industry
AMENDMENT AND RESTATEMENT AGREEMENT Relating to RECEIVABLES SECURITISATION AGREEMENT ---------- CONTENTSRestatement Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Contract Type FiledFebruary 27th, 2004 Company Industry
EXHIBIT 10.4 CLASS C CONFIRMATION Confirmation to the 1992 ISDA Master{reg- trade-mark} Agreement relating to the Class C Swap Agreement Dated 19 June 2003 GRACECHURCH CARD FUNDING (NO. 4) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Gracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities
Company FiledJune 6th, 2003 Industry
TOGracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities • England
Company FiledJune 6th, 2003 Industry Jurisdiction
Dated [.] 2004Gracechurch Receivables Trustee LTD • February 27th, 2004 • Asset-backed securities • England and Wales
Company FiledFebruary 27th, 2004 Industry Jurisdiction
ANDGracechurch Receivables Trustee LTD • October 4th, 2002 • Asset-backed securities • England
Company FiledOctober 4th, 2002 Industry Jurisdiction
AND -Gracechurch Receivables Trustee LTD • October 11th, 2002 • Asset-backed securities • England
Company FiledOctober 11th, 2002 Industry Jurisdiction
Effective Date: 19 June 2003; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 03-2 Issuer on or prior to 19 June 2003 of unconditional confirmation that upon issue the Class B Notes will be...Gracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities
Company FiledJune 6th, 2003 Industry
Effective Date: 19 June 2003 [closing date]; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 03-2 Issuer on or prior to 19 June 2003 of unconditional confirmation that upon issue the Class A...Gracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities
Company FiledJune 6th, 2003 Industry
ANDBeneficiaries Servicing Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
Contract Type FiledFebruary 27th, 2004 Company Industry Jurisdiction
BARCLAYS BANK PLC as Excess Interest BeneficiaryGracechurch Receivables Trustee LTD • October 11th, 2002 • Asset-backed securities • England and Wales
Company FiledOctober 11th, 2002 Industry Jurisdiction
andGracechurch Receivables Trustee LTD • June 6th, 2003 • Asset-backed securities • England and Wales
Company FiledJune 6th, 2003 Industry Jurisdiction