SCHEDULE TO THE MASTER AGREEMENTMaster Agreement • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities
ISDA [R]Isda Master Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
TOSeries Supplement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 2) PLC $900,000,000 Class A Floating Rate Asset-Backed Notes $50,000,000 Class B Floating Rate Asset-Backed Notes $50,000,000 Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENT Barclays Capital...Underwriting Agreement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
Class A Asset Backed Floating Rate Notes and theUnderwriting Agreement • November 1st, 1999 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class A Swap Agreement Dated [.] 2004Swap Transaction Confirmation • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
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 [*] ------------------------------------------------------------Trust Deed • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities
AND -Deed of Charge • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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 2003Credit Support Annex • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
CONTENTSExpenses Loan Agreement • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 11) PLC $[*] Class A Floating Rate Asset-Backed Notes $[*] Class B Floating Rate Asset-Backed Notes $[*] Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENTUnderwriting Agreement • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
Dated [.] 2004Agreement Between Beneficiaries • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England and Wales
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]...Paying Agency and Agent Bank Agreement • November 16th, 2005 • Gracechurch Receivables Trustee LTD • Asset-backed securities
AMENDMENT AND RESTATEMENT AGREEMENT Relating to RECEIVABLES SECURITISATION AGREEMENT ---------- CONTENTSReceivables Securitisation Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
ANDBeneficiaries Servicing Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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...Class C Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
SECURITY TRUST DEED AND MTN CASH MANAGEMENT AGREEMENTSecurity Trust Deed and MTN Cash Management Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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...Class B Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 6) PLC $________ Class A Floating Rate Asset-Backed Notes $________ Class B Floating Rate Asset-Backed Notes $________ Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENTUnderwriting Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
BETWEENDeed of Amendment and Restatement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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...Class a Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Effective Date: [_] October 2002; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 02-1 Issuer on or prior to [_] October 2002 of unconditional confirmation that upon issue the Class A Notes...Confirmation to the 1992 Isda Master Agreement • October 4th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities
TOSupplement to Declaration of Trust and Trust Cash Management Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
ANDTrust and Cash Management Agreement • October 4th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
BARCLAYCARD FUNDING PLC as IssuerSeries 02-1 MTN Supplement • October 11th, 2002 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
DATED [*] 2004 BARCLAYCARD FUNDING PLC as MTN IssuerSeries 04-1 MTN Supplement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
