Common use of General provisions relating to termination Clause in Contracts

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager under this Agreement shall be without prejudice to the liabilities of the Issuer to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this Agreement shall terminate automatically at such time as the Secured Obligations have been fully discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBS's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee and Funding to the Cash Manager or and vice versa incurred before the effective date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and all Intercompany Loans have been fully repaid or Funding's obligations under all Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination subject to the applicable Funding Priority of Payments set out in the Funding Deed of Charge and/or the applicable Priority of Payments for the Mortgages Trustee under the Mortgages Trust Deed, as the case may be, but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with shall be paid by Funding and the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of PaymentsMortgages Trustee, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge and the Mortgages Trust Deed. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from Funding and the Issuer Mortgages Trust Deed other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer and the Issuer Security Trustee to the Issuer Cash Manager or vice versa incurred before the date of such termination. The Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Issuer Cash Manager under the provisions of this Clause 1211, the Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies moneys so receivable by the Issuer Cash Manager in accordance with the Issuer Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Issuer Post-Acceleration Enforcement Priority of PaymentsPayments following service of an Intercompany Loan Acceleration Notice, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or of the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, the Funding Companies and the Funding Security Trustees to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, the Funding Companies or the Funding Security TrusteeTrustees. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Secured Obligations Funding Companies have no further interest in the Trust Property, the Intercompany Loan and any New Intercompany Loans, and the debts of each Funding Company have been fully repaid or otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with shall be paid by the Pre-Acceleration Revenue Priority Mortgages Trustee on behalf of Payments or, as the case may be, the Post-Acceleration Priority of PaymentsFunding Companies, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Mortgages Trust Deed. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding Companies other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager under this Agreement shall be without prejudice to the liabilities Liabilities of the Issuer to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this Agreement shall terminate automatically at such time as the Secured Obligations have been fully discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBS's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding such termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding 1, Funding 2, the Funding 1 Security Trustee and the Funding 2 Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding 1, Funding 2, the Funding 1 Security Trustee or the Funding 2 Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding 1 and Funding 2 have no further interest in the Secured Obligations Trust Property and the Intercompany Loans and the Master Intercompany Loan have been fully repaid or Funding 1's obligations under the Intercompany Loans and Funding 2's obligations under the Master Intercompany Loan Agreement have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 1213, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with shall be paid by the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of PaymentsMortgages Trustee, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding 1 Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Mortgages Trustee, Funding 1 or Funding 2 other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer and the Issuer Security Trustee to the Issuer Cash Manager or vice versa incurred before the date of such termination. The Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Issuer Cash Manager under the provisions of this Clause 1211, the Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies moneys so receivable by the Issuer Cash Manager in accordance with the Issuer Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Issuer Post-Acceleration Enforcement Priority of PaymentsPayments following an Intercompany Loan Acceleration, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Master Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Master Issuer and the Master Issuer Security Trustee to the Master Issuer Cash Manager or vice versa incurred before the date of such termination. The Master Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Master Issuer or the Master Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Master Issuer Secured Obligations Liabilities have been fully discharged. (c) On termination of the appointment of the Master Issuer Cash Manager under the provisions of this Clause 1211, the Master Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Master Issuer shall pay such monies moneys so receivable by the Master Issuer Cash Manager in accordance with the Master Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Master Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Master Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Master Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager under this Agreement shall be without prejudice to the liabilities of the Issuer LLP and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager hereby agrees that it shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer LLP or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Secured Obligations LLP's obligations under the Covered Bond Guarantee have been fully dischargeddischarged and the security constituted by the Deed of Charge has been released. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 1211, the Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies Such moneys so receivable by the Cash Manager in accordance with shall be paid by the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of PaymentsLLP, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the LLP Deed and the Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSAbbey's rights to receive payment of all amounts (if any) due to it from the Issuer LLP other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Ninth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Ninth Issuer and the Ninth Issuer Security Trustee to the Ninth Issuer Cash Manager or vice versa incurred before the date of such termination. The Ninth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Ninth Issuer or the Ninth Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Ninth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Ninth Issuer Cash Manager under the provisions of this Clause 12, the Ninth Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Ninth Issuer shall pay such monies so receivable by the Ninth Issuer Cash Manager in accordance with the Ninth Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Ninth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Ninth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Ninth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Sixth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Sixth Issuer and the Security Trustee to the Sixth Issuer Cash Manager or vice versa incurred before the date of such termination. The Sixth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Sixth Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Sixth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Sixth Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Sixth Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Sixth Issuer shall pay such monies moneys so receivable by the Sixth Issuer Cash Manager in accordance with the Sixth Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Sixth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Sixth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Eighth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Eighth Issuer and the Security Trustee to the Eighth Issuer Cash Manager or vice versa incurred before the date of such termination. The Eighth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Eighth Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Eighth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Eighth Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Eighth Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Eighth Issuer shall pay such monies moneys so receivable by the Eighth Issuer Cash Manager in accordance with the Eighth Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Eighth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Eighth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Eighth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Current Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Current Issuer to the Current Issuer Cash Manager or and vice versa incurred before the date of such termination. The Current Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Current Issuer or the Security Note Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Current Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Current Issuer Cash Manager under the provisions of this Clause 12, the Current Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Current Issuer shall pay such monies moneys so receivable by the Current Issuer Cash Manager in accordance with the Pre-Acceleration Current Issuer Pre- Enforcement Revenue Priority of Payments or, as the case may be, the Current Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Current Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Current Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement Agreement, which is stated to continue after termination of this Agreement the Agreement, shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Current Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Current Issuer to the Current Issuer Cash Manager or and vice versa incurred before the date of such termination. The Current Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Current Issuer or the Security Note Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Current Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Current Issuer Cash Manager under the provisions of this Clause 12, the Current Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Current Issuer shall pay such monies moneys so receivable by the Current Issuer Cash Manager in accordance with the Current Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Current Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Current Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Current Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement Agreement, which is stated to continue after termination of this Agreement the Agreement, shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and the Intercompany Loans have been fully repaid or Funding's obligations under the Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, 13 the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Paymentsshall be paid by Funding, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Seventh Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Seventh Issuer and the Security Trustee to the Seventh Issuer Cash Manager or vice versa incurred before the date of such termination. The Seventh Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Seventh Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Seventh Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Seventh Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Seventh Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Seventh Issuer shall pay such monies moneys so receivable by the Seventh Issuer Cash Manager in accordance with the Seventh Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Seventh Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Seventh Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Seventh Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Master Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Master Issuer and the Master Issuer Security Trustee to the Master Issuer Cash Manager or vice versa incurred before the date of such termination. The Master Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Master Issuer or the Master Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Master Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Master Issuer Cash Manager under the provisions of this Clause 1211, the Master Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Master Issuer shall pay such monies so receivable by the Master Issuer Cash Manager in accordance with the Master Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Master Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Master Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Master Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding 1 and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-set- off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding 1 or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding 1 has no further interest in the Secured Obligations Trust Property and the Intercompany Loans have been fully repaid or Funding 1's obligations under the Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12CLAUSE 13, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Paymentsshall be paid by Funding 1, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding 1 Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding 1 other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Second Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Second Issuer and the Security Trustee to the Second Issuer Cash Manager or vice versa incurred before the date of such termination. The Second Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Second Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Second Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Second Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Second Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Second Issuer shall pay such monies moneys so receivable by the Second Issuer Cash Manager in accordance with the Second Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Second Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Second Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Second Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer and the Issuer Security Trustee to the Issuer Cash Manager or vice versa incurred before the date of such termination. The Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Issuer Cash Manager under the provisions of this Clause 1211 (Termination), the Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies moneys so receivable by the Issuer Cash Manager in accordance with the Issuer Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Issuer Post-Acceleration Enforcement Priority of PaymentsPayments following service of an Intercompany Loan Acceleration Notice, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Fifth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Fifth Issuer and the Security Trustee to the Fifth Issuer Cash Manager or vice versa incurred before the date of such termination. The Fifth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Fifth Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Fifth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Fifth Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Fifth Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Fifth Issuer shall pay such monies moneys so receivable by the Fifth Issuer Cash Manager in accordance with the Fifth Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Fifth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Fifth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Fifth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Seventh Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Seventh Issuer and the Seventh Issuer Security Trustee to the Seventh Issuer Cash Manager or vice versa incurred before the date of such termination. The Seventh Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Seventh Issuer or the Seventh Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Seventh Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Seventh Issuer Cash Manager under the provisions of this Clause 12, the Seventh Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Seventh Issuer shall pay such monies so receivable by the Seventh Issuer Cash Manager in accordance with the Pre-Acceleration Seventh Issuer Pre- Enforcement Revenue Priority of Payments or, as the case may be, the Seventh Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Seventh Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Seventh Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement Agreement, which is stated to continue after termination of this Agreement the Agreement, shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee and Funding to the Cash Manager or vice versa and VICE VERSA incurred before the effective date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and all Intercompany Loans have been fully repaid or Funding's obligations under all Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination subject to the applicable Funding Priority of Payments set out in the Funding Deed of Charge and/or the applicable Priority of Payments for the Mortgages Trustee under the Mortgages Trust Deed, as the case may be, but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with shall be paid by Funding and the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of PaymentsMortgages Trustee, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge and the Mortgages Trust Deed. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from Funding and the Issuer Mortgages Trust Deed other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager under this Agreement shall be without prejudice to the liabilities of the Issuer to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-set - off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this Agreement shall terminate automatically at such time as the Secured Obligations have been fully discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBS's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Sixth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Sixth Issuer and the Sixth Issuer Security Trustee to the Sixth Issuer Cash Manager or vice versa incurred before the date of such termination. The Sixth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Sixth Issuer or the Sixth Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Sixth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Sixth Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Sixth Issuer Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Sixth Issuer shall pay such monies so receivable by the Sixth Issuer Cash Manager in accordance with the Sixth Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Sixth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such For the avoidance of doubt, such termination shall not affect YBSthe Sixth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Sixth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement Agreement, which is stated to continue after termination of this Agreement the Agreement, shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and the Intercompany Loans have been fully repaid or Funding's obligations under the Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, 13 the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Paymentsshall be paid by Funding, on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding other than in its capacity as Cash Manager under this Agreement.. Back to Contents (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. ‌ (a) Termination of this Agreement or of the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and the Intercompany Loans have been fully repaid or Funding's obligations under the Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, 13 the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Payments, shall be paid by Funding on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or of the appointment of a substitute cash manager the Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer Mortgages Trustee, Funding and the Security Trustee to the Cash Manager or vice versa incurred before the date of such termination. The Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer Mortgages Trustee, Funding or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as Funding has no further interest in the Secured Obligations Trust Property and the Intercompany Loans have been fully repaid or Funding's obligations under the Intercompany Loans have been otherwise discharged. (c) On termination of the appointment of the Cash Manager under the provisions of this Clause 12, 13 the Cash Manager shall be entitled to receive all fees and other monies accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such Such monies so receivable by the Cash Manager in accordance with the Pre-Acceleration Revenue Priority of Payments or, as the case may be, the Post-Acceleration Priority of Payments, shall be paid by Funding on the dates on which they would otherwise have fallen due hereunderhereunder and under the terms of the Funding Deed of Charge. Such For the avoidance of doubt, such termination shall not affect YBSthe Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer Funding other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this the Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Issuer and the Issuer Security Trustee to the Issuer Cash Manager or vice versa incurred before the date of such termination. The Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Issuer or the Issuer Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Issuer Cash Manager under the provisions of this Clause 1211, the Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Issuer shall pay such monies moneys so receivable by the Issuer Cash Manager in accordance with the Issuer Pre-Acceleration Enforcement Revenue Priority of Payments or, as the case may be, the Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.

General provisions relating to termination. (a) Termination of this Agreement or the appointment of a substitute cash manager the Fourth Issuer Cash Manager under this Agreement shall be without prejudice to the liabilities of the Fourth Issuer and the Security Trustee to the Fourth Issuer Cash Manager or vice versa incurred before the date of such termination. The Fourth Issuer Cash Manager shall have no right of set-off or any lien in respect of such amounts against amounts held by it on behalf of the Fourth Issuer or the Security Trustee. (b) Unless terminated earlier pursuant to this Clause 12, this This Agreement shall terminate automatically at such time as the Fourth Issuer Secured Obligations have been fully discharged. (c) On termination of the appointment of the Fourth Issuer Cash Manager under the provisions of this Clause CLAUSE 12, the Fourth Issuer Cash Manager shall be entitled to receive all fees and other monies moneys accrued up to (but excluding) the date of termination but shall not be entitled to any other or further compensation. The Fourth Issuer shall pay such monies moneys so receivable by the Fourth Issuer Cash Manager in accordance with the Pre-Acceleration Fourth Issuer Pre- Enforcement Revenue Priority of Payments or, as the case may be, the Fourth Issuer Post-Acceleration Enforcement Priority of Payments, on the dates on which they would otherwise have fallen due hereunder. Such termination shall not affect YBSthe Fourth Issuer Cash Manager's rights to receive payment of all amounts (if any) due to it from the Fourth Issuer other than in its capacity as Cash Manager under this Agreement. (d) Any provision of this Agreement which is stated to continue after termination of this Agreement shall remain in full force and effect notwithstanding termination.