Common use of EFFECTIVENESS OF EXECUTION Clause in Contracts

EFFECTIVENESS OF EXECUTION. This Deed (in relation to any rights or assets situated in Scotland or otherwise governed by Scots law) shall be fully effective and binding upon Funding 1 and the Funding 1 Security Trustee upon at least once copy of this Deed having been executed and delivered by both Funding 1 and the Funding 1 Security Trustee notwithstanding that any other person expressed to be a party to this Deed has not then executed and delivered this Deed and notwithstanding any such party has executed or executes and has delivered or delivers a counterpart of this Deed. EXECUTED as a DEED by ) by two directors, being ) SFM Directors Limited and ) SFM Directors (No.2) Limited ) EXECUTED as a DEED by ) by two directors, being ) SFM Directors Limited and ) SFM Directors (No.2) Limited ) Funding 1 Security Trustee and Issuer Security Trustee EXECUTED as a DEED by ) acting by its duly authorised attorney ) in the presence of Witness's signature: Name: Address: EXECUTED as a DEED by ) in the presence of Witness's signature: Name: Address: Funding 1 Corporate Services Provider EXECUTED as a DEED by ) EXECUTED as a DEED on behalf of ) being a person who, in accordance with the laws ) of that territory is acting under the authority of ) the company, in the presence of ) Witness's signature: Name: Address: From: Fosse Funding (No.1) Limited (Funding 1) To: [Relevant party name[s]] Copy: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Dear Sirs, We hereby give you notice that by a deed of charge dated 28 November 2006 and made between Funding 1, the Funding 1 Security Trustee and others (Funding 1 Deed of Charge), Funding 1 charged to the Funding 1 Security Trustee all of its right, title, interest and benefit, present and future, in, to and under the [insert relevant agreement name[s]] dated [insert date] (each as defined in the Master Definitions and Construction Schedule signed on the date thereof by, inter alios, Funding 1 and the [relevant party name[s]] and made, in each case, between, amongst others, Funding 1 and the [relevant party name[s]]. You are authorised and instructed henceforth to deal with the Funding 1 Security Trustee in relation to our rights (but not our obligations) under the [insert relevant agreement name[s]] without further reference to us. This notice is irrevocable. Please acknowledge receipt of this notice to the Funding 1 Security Trustee on the attached Consent to Charge. Yours faithfully, ...................................... SFM Directors Limited, as Director for and on behalf of From: [Relevant Party Name[s]] To: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Fosse Funding (No. 1) Limited (Funding 1) Dear Sirs, We hereby acknowledge receipt of the notice of charge dated 28 November 2006 relating to Funding 1 Deed of Charge (as defined therein) as adequate notice of the charge described therein. We agree to deal only with the Funding 1 Security Trustee in relation to Funding 1's rights (but not its obligations) under the [relevant agreement name[s]] referred to, and as defined in, such notice without any reference to Funding 1. We have not received from any other person any notice of charge of or any interest in the [relevant agreement name[s]]. Yours faithfully, ...................................... For and on behalf of [Relevant party name] ...................................... For and on behalf of [Relevant party name] THIS DEED is made on [date] (1) FOSSE FUNDING (NO. 1) LIMITED, a private limited company incorporated under the laws of England and Wales (registered number 5925696), whose registered office is at c/o Structured Finance Management Limited, 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (Funding 1); (2) FOSSE MASTER ISSUER PLC, a public limited company incorporated in England and Wales (registered number 5925693), whose registered office is 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (xxx Issuer); (3) LAW DEBENTURE TRUST COMPANY OF NEW YORK, acting through its offices at 000 Xxxxx Xxxxxx – 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (acting in its capacities as Funding 1 Security Trustee and Issuer Security Trustee which expressions include such companies and all other persons or companies for the time being acting as trustee and security trustee under this Deed and the Issuer Deed of Charge respectively); (4) ALLIANCE & LEICESTER PLC a public limited company incorporated under the laws of England and Wales (registered number 03263713), whose registered office is at Xxxxxxx Xxxx, Xxxxxxxxxx, Xxxxxxxxx XX00 0XX (acting in its capacities as Seller, Cash Manager, Funding 1 Account Bank, Funding 1 Swap Provider and Funding 1 Start-Up Loan Provider); (5) STRUCTURED FINANCE MANAGEMENT LIMITED, a company incorporated in England and Wales with limited liability (registered number 3853947) and having its registered office is at Xxxxxxxxx Xxxxx, Xxxxxxxxx Xxxx, Xxxxxx XX0X 0XX (acting in its capacity as Corporate Services Provider);

EFFECTIVENESS OF EXECUTION. This Deed (in relation to any rights or assets situated in Scotland or otherwise governed by Scots law) shall be fully effective and binding upon Funding 1 the Issuer and the Funding 1 Issuer Security Trustee upon at least once one copy of this Deed having been executed and delivered by both Funding 1 the Issuer and the Funding 1 Issuer Security Trustee notwithstanding that any other person expressed to be a party to this Deed has not then executed and delivered this Deed and notwithstanding any such party has executed or executes and has delivered or delivers a counterpart of this Deed. EXECUTED as a DEED by ) by two directors, being ) Per pro SFM Directors Limited and as Director ) Per pro SFM Directors (No.2No. 2) Limited as Director ) in the presence of Witness's Signature: Name: Address: EXECUTED as a DEED by ) acting by two directorsits duly authorised attorney/signatory ) By: Duly authorised attorney/signatory Name: in the presence of Witness: Name: Address: EXECUTED as a DEED by ) acting by its duly authorised attorney/signatory ) By: Duly authorised attorney/signatory Name: in the presence of Witness: Name: Address: EXECUTED as a DEED on behalf of CITIBANK, N.A., LONDON BRANCH EXECUTED as a DEED on behalf of ) a company incorporated ) in the United States of America ) by: being a person who, in accordance with ) SFM Directors Limited the laws of that territory, is acting under the ) authority of the company ) The Issuer Account Bank, the Issuer Cash Manager and ) SFM Directors (No.2) Limited ) Funding 1 Security Trustee and an Issuer Security Trustee Swap Provider EXECUTED as a DEED by ) acting by its duly authorised attorney ) in the presence of Witness's signatureBy: Name: Address: EXECUTED as a DEED by ) in the presence of Witness's signatureacting by its duly authorised attorney ) By: Duly authorised signatory Name: Address: Funding 1 The Issuer Corporate Services Provider EXECUTED as a DEED by ) EXECUTED as STRUCTURED FINANCE ) MANAGEMENT LIMITED ) acting by two ) directors/a DEED on behalf of ) being a person who, in accordance with the laws ) of that territory is acting under the authority of ) the company, in the presence of ) Witness's signature: Name: Address: From: Fosse Funding (No.1) Limited (Funding 1) To: [Relevant party name[s]] Copy: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Dear Sirs, We hereby give you notice that by a deed of charge dated 28 November 2006 and made between Funding 1, the Funding 1 Security Trustee and others (Funding 1 Deed of Charge), Funding 1 charged to the Funding 1 Security Trustee all of its right, title, interest and benefit, present and future, in, to and under the [insert relevant agreement name[s]] dated [insert date] (each as defined in the Master Definitions and Construction Schedule signed on the date thereof by, inter alios, Funding 1 director and the [relevant party name[s]] and made, in each case, between, amongst others, Funding 1 and the [relevant party name[s]]. You are authorised and instructed henceforth to deal with the Funding 1 Security Trustee in relation to our rights (but not our obligationssecretary ) under the [insert relevant agreement name[s]] without further reference to us. This notice is irrevocable. Please acknowledge receipt of this notice to the Funding 1 Security Trustee on the attached Consent to Charge. Yours faithfully, ...................................... SFM Directors Limited, as Director for and on behalf of From: [Relevant Party Name[s]] To: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Fosse Funding (No. 1) Limited (Funding 1) Dear Sirs, We hereby acknowledge receipt of the notice of charge dated 28 November 2006 relating to Funding 1 Deed of Charge (as defined therein) as adequate notice of the charge described therein. We agree to deal only with the Funding 1 Security Trustee in relation to Funding 1's rights (but not its obligations) under the [relevant agreement name[s]] referred to, and as defined in, such notice without any reference to Funding 1. We have not received from any other person any notice of charge of or any interest in the [relevant agreement name[s]]. Yours faithfully, ...................................... For and on behalf of [Relevant party name] ...................................... For and on behalf of [Relevant party name] Director/Secretary THIS DEED is made on [date][ ] BETWEEN (1) FOSSE FUNDING (NO. 1) LIMITED, a private limited company incorporated under the laws of England and Wales (registered number 5925696), whose registered office is at c/o Structured Finance Management Limited, 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (Funding 1); (2) FOSSE MASTER ISSUER PLC, a public limited company incorporated in England and Wales (registered number 5925693), whose registered office is 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (xxx Issuer); (3) LAW DEBENTURE TRUST COMPANY OF NEW YORK, acting through its offices at 000 Xxxxx Xxxxxx – 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (acting in its capacities as Funding 1 Security Trustee and Issuer Security Trustee which expressions include such companies and all other persons or companies for the time being acting as trustee and security trustee under this Deed and the Issuer Deed of Charge respectively); (4) ALLIANCE & LEICESTER PLC a public limited company incorporated under the laws of England and Wales (registered number 03263713), whose registered office is at Xxxxxxx Xxxx, Xxxxxxxxxx, Xxxxxxxxx XX00 0XX (acting in its capacities as Seller, Cash Manager, Funding 1 Account Bank, Funding 1 Swap Provider and Funding 1 Start-Up Loan Provider); (5) STRUCTURED FINANCE MANAGEMENT LIMITED, a company incorporated in England and Wales with limited liability (registered number 3853947) 5925693), and having its registered office is at Xxxxxxxxx Xxxxx, Xxxxxxxxx Xxxx00 Xxxxx Xx Xxxxx'x, Xxxxxx XX0X 0XX (the Issuer); (2) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as Corporate Services the Issuer Cash Manager); (3) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as the Issuer Account Bank); (4) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as an Issuer Swap Provider);

EFFECTIVENESS OF EXECUTION. This Deed (in relation to any rights or assets situated in Scotland or otherwise governed by Scots law) shall be fully effective and binding upon Funding 1 and the Funding 1 Security Trustee upon at least once copy of this Deed having been executed and delivered by both Funding 1 and the Funding 1 Security Trustee notwithstanding that any other person expressed to be a party to this Deed has not then executed and delivered this Deed and notwithstanding any such party has executed or executes and has delivered or delivers a counterpart of this Deed. EXECUTED as a DEED by ) by two directors, being ) SFM Directors Limited and ) SFM Directors (No.2) Limited ) EXECUTED as a DEED by ) by two directors, being ) SFM Directors Limited and ) SFM Directors (No.2) Limited ) Funding 1 Security Trustee and Issuer Security Trustee EXECUTED as a DEED by ) acting by its duly authorised attorney ) in the presence of Witness's signature: Name: Address: EXECUTED as a DEED by ) in the presence of Witness's signature: Name: Address: Funding 1 Corporate Services Provider EXECUTED as a DEED by ) EXECUTED as a DEED on behalf of ) being a person who, in accordance with the laws ) of that territory is acting under the authority of ) the company, in the presence of ) Witness's signature: Name: Address: From: Fosse Funding (No.1) Limited (Funding 1) To: [Relevant party name[s]] Copy: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Dear Sirs, We hereby give you notice that by a deed of charge dated 28 November 2006 and made between Funding 1, the Funding 1 Security Trustee and others (Funding 1 Deed of Charge), Funding 1 charged to the Funding 1 Security Trustee all of its right, title, interest and benefit, present and future, in, to and under the [insert relevant agreement name[s]] dated [insert date] (each as defined in the Master Definitions and Construction Schedule signed on the date thereof by, inter alios, Funding 1 and the [relevant party name[s]] and made, in each case, between, amongst others, Funding 1 and the [relevant party name[s]]. You are authorised and instructed henceforth to deal with the Funding 1 Security Trustee in relation to our rights (but not our obligations) under the [insert relevant agreement name[s]] without further reference to us. This notice is irrevocable. Please acknowledge receipt of this notice to the Funding 1 Security Trustee on the attached Consent to Charge. Yours faithfully, ...................................... SFM Directors Limited, as Director for and on behalf of From: [Relevant Party Name[s]] To: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Fosse Funding (No. 1) Limited (Funding 1) Dear Sirs, We hereby acknowledge receipt of the notice of charge dated 28 November 2006 relating to Funding 1 Deed of Charge (as defined therein) as adequate notice of the charge described therein. We agree to deal only with the Funding 1 Security Trustee in relation to Funding 1's rights (but not its obligations) under the [relevant agreement name[s]] referred to, and as defined in, such notice without any reference to Funding 1. We have not received from any other person any notice of charge of or any interest in the [relevant agreement name[s]]. Yours faithfully, ...................................... For and on behalf of [Relevant party name] ...................................... For and on behalf of [Relevant party name] THIS DEED is made on [date] (1) FOSSE FUNDING (NO. 1) LIMITED, a private limited company incorporated under the laws of England and Wales (registered number 5925696), whose registered office is at c/o Structured Finance Management Limited, 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (Funding 1); (2) FOSSE MASTER ISSUER PLC, a public limited company incorporated in England and Wales (registered number 5925693), whose registered office is 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (xxx the Issuer); (3) LAW DEBENTURE TRUST COMPANY OF NEW YORK, acting through its offices at 000 Xxxxx Xxxxxx – 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (acting in its capacities as Funding 1 Security Trustee and Issuer Security Trustee which expressions include such companies and all other persons or companies for the time being acting as trustee and security trustee under this Deed and the Issuer Deed of Charge respectively); (4) ALLIANCE & LEICESTER PLC a public limited company incorporated under the laws of England and Wales (registered number 03263713), whose registered office is at Xxxxxxx Xxxx, XxxxxxxxxxNarborough, Xxxxxxxxx XX00 0XX Leicester LE19 0AL (acting in its capacities as Seller, Cash Manager, Funding 1 Account Bank, Funding 1 Swap Provider and Funding 1 Start-Up Loan Provider); (5) STRUCTURED FINANCE MANAGEMENT LIMITED, a company incorporated in England and Wales with limited liability (registered number 3853947) and having its registered office is at Xxxxxxxxx XxxxxHouse, Xxxxxxxxx XxxxGuildhall Yard, Xxxxxx XX0X 0XX London EC2V 5AE (acting in its capacity as Corporate Services Provider);

EFFECTIVENESS OF EXECUTION. This Deed (in relation to any rights or assets situated in Scotland or otherwise governed by Scots law) shall be fully effective and binding upon Funding 1 the Issuer and the Funding 1 Issuer Security Trustee upon at least once one copy of this Deed having been executed and delivered by both Funding 1 the Issuer and the Funding 1 Issuer Security Trustee notwithstanding that any other person expressed to be a party to this Deed has not then executed and delivered this Deed and notwithstanding any such party has executed or executes and has delivered or delivers a counterpart of this Deed. EXECUTED as a DEED by ) acting by two directors, being ) SFM Directors Limited and ) SFM Directors (No.2) Limited directors ) EXECUTED as a DEED by ) acting by two directorsits duly authorised attorney/signatory ) By: Duly authorised attorney/signatory Name: EXECUTED as a DEED by ) acting by its duly authorised attorney/signatory ) By: Duly authorised attorney/signatory Name: EXECUTED as a DEED on behalf of CITIBANK, being N.A., LONDON BRANCH in its capacities ) SFM Directors Limited as Principal Paying Agent, Agent Bank, ) Exchange Rate Agent, Registrar ) and Transfer Agent ) SFM Directors (No.2acting by its delegated signatory ) Limited EXECUTED as a DEED on behalf of ) Funding 1 Security Trustee and Issuer Security Trustee CITIBANK, N.A., NEW YORK BRANCH ) acting by its delegated signatory EXECUTED as a DEED by ) acting by its duly authorised attorney ) in the presence of Witness's signatureBy: Name: Address: EXECUTED as a DEED by ) in the presence of Witness's signatureUBS AG, LONDON BRANCH ) acting by its duly authorised attorney By: Name: Address) The Issuer Cash Manager EXECUTED as a DEED by ) ALLIANCE & LEICESTER PLC ) acting by its duly authorised attorney By: Funding 1 Name: ) EXECUTED as a DEED by ) acting by its duly authorised attorney ) By: Name: The Issuer Corporate Services Provider EXECUTED as a DEED by ) EXECUTED as a DEED on behalf of acting by ) being a person who, in accordance with the laws ) of that territory is acting under the authority of ) the company, in the presence of ) Witness's signature: Name: Address: From: Fosse Funding (No.1) Limited (Funding 1) To: [Relevant party name[s]] Copy: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Dear Sirs, We hereby give you notice that by a deed of charge dated 28 November 2006 and made between Funding 1, the Funding 1 Security Trustee and others (Funding 1 Deed of Charge), Funding 1 charged to the Funding 1 Security Trustee all of its right, title, interest and benefit, present and future, in, to and under the [insert relevant agreement name[s]] dated [insert date] (each as defined in the Master Definitions and Construction Schedule signed on the date thereof by, inter alios, Funding 1 and the [relevant party name[s]] and made, in each case, between, amongst others, Funding 1 and the [relevant party name[s]]. You are authorised and instructed henceforth to deal with the Funding 1 Security Trustee in relation to our rights (but not our obligations) under the [insert relevant agreement name[s]] without further reference to us. This notice is irrevocable. Please acknowledge receipt of this notice to the Funding 1 Security Trustee on the attached Consent to Charge. Yours faithfully, ...................................... SFM Directors Limited, as Director for and on behalf of From: [Relevant Party Name[s]] To: Law Debenture Trust Company of New York (the Funding 1 Security Trustee) Fosse Funding (No. 1) Limited (Funding 1) Dear Sirs, We hereby acknowledge receipt of the notice of charge dated 28 November 2006 relating to Funding 1 Deed of Charge (as defined therein) as adequate notice of the charge described therein. We agree to deal only with the Funding 1 Security Trustee in relation to Funding 1's rights (but not its obligations) under the [relevant agreement name[s]] referred to, and as defined in, such notice without any reference to Funding 1. We have not received from any other person any notice of charge of or any interest in the [relevant agreement name[s]]. Yours faithfully, ...................................... For and on behalf of [Relevant party name] ...................................... For and on behalf of [Relevant party name] THIS DEED is made on [date][ ] BETWEEN (1) FOSSE FUNDING (NO. 1) LIMITED, a private limited company incorporated under the laws of England and Wales (registered number 5925696), whose registered office is at c/o Structured Finance Management Limited, 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (Funding 1); (2) FOSSE MASTER ISSUER PLC, a public limited company incorporated in England and Wales (registered number 5925693), whose registered office is 00 Xxxxx Xx. Xxxxx'x, Xxxxxx XX0X 0XX (xxx Issuer); (3) LAW DEBENTURE TRUST COMPANY OF NEW YORK, acting through its offices at 000 Xxxxx Xxxxxx – 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 (acting in its capacities as Funding 1 Security Trustee and Issuer Security Trustee which expressions include such companies and all other persons or companies for the time being acting as trustee and security trustee under this Deed and the Issuer Deed of Charge respectively); (4) ALLIANCE & LEICESTER PLC a public limited company incorporated under the laws of England and Wales (registered number 03263713), whose registered office is at Xxxxxxx Xxxx, Xxxxxxxxxx, Xxxxxxxxx XX00 0XX (acting in its capacities as Seller, Cash Manager, Funding 1 Account Bank, Funding 1 Swap Provider and Funding 1 Start-Up Loan Provider); (5) STRUCTURED FINANCE MANAGEMENT LIMITED, a company incorporated in England and Wales with limited liability (registered number 3853947) 5925693), and having its registered office is at Xxxxxxxxx Xxxxx, Xxxxxxxxx Xxxx00 Xxxxx Xx Xxxxx'x, Xxxxxx XX0X 0XX (the Issuer); (2) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as Corporate Services the Issuer Cash Manager); (3) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as the Issuer Account Bank); (4) SANTANDER UK PLC, a public limited company incorporated in England and Wales with limited liability (registered number 2294747), and having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx’s Place, London NW1 3AN (acting in its capacity as an Issuer Swap Provider);