UNDERTAKINGS AND AGREEMENTS. Undertaking By The Transferors As To Periodic Finance Charges And Other Fees....................................................... 9 Undertakings By RBS And Natwest.............................................. 9 Agreements Of The Investor Beneficiary...................................... 10 Negative Covenants Of The Investor Beneficiary.............................. 13 Further Undertakings Of The Investor Beneficiary............................ 15 PART 4...................................................................... 19 MISCELLANEOUS............................................................... 19
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Samples: Receivables Trust Deed and Trust Cash Management Agreement (Arran Funding LTD)
UNDERTAKINGS AND AGREEMENTS. Undertaking By The Transferors Transferor As To Periodic Finance Charges And Other Fees....................................................... 9 Fees ..........................13 Undertakings By RBS And Natwest.............................................. 9 Barclays Bank Plc ....................................................................13 Agreements Of The Investor Beneficiary...................................... 10 Beneficiary ...............................................................15 Negative Covenants Of The Investor Beneficiary.............................. 13 Further Undertakings Of The Investor Beneficiary............................ 15 Beneficiary .......................................................21 PART 4...................................................................... 19 MISCELLANEOUS............................................................... 194 ...............................................................................................23 MISCELLANEOUS ........................................................................................23
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Samples: Series Supplement (Gracechurch Receivables Trustee LTD)
UNDERTAKINGS AND AGREEMENTS. Undertaking By The Transferors Transferor As To Periodic Finance Charges And Other Fees....................................................... 9 ...........................13 Undertakings By RBS And Natwest.............................................. 9 Barclays Bank Plc.....................................................................13 Agreements Of The Investor Beneficiary...................................... 10 ................................................................15 Negative Covenants Of The Investor Beneficiary.............................. 13 Further Undertakings Of The Investor Beneficiary............................ 15 ........................................................19 PART 4...................................................................... 19 ............................................................................................... 21 MISCELLANEOUS............................................................... 19.........................................................................................21
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UNDERTAKINGS AND AGREEMENTS. Undertaking By The Transferors Transferor As To Periodic Finance Charges And Other Fees....................................................... 9 ...13 Undertakings By RBS And Natwest.............................................. 9 Barclays Bank Plc.............................................13 Agreements Of The Investor Beneficiary...................................... 10 ........................................15 Negative Covenants Of The Investor Beneficiary.............................. 13 Further Undertakings Of The Investor Beneficiary............................ 15 ................................19 PART 4...................................................................... 19 ........................................................................21 MISCELLANEOUS............................................................... 19.................................................................21
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