ALLEN & OVERY LLPServicing Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
SCHEDULE TO THE MASTER AGREEMENTMaster Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
ALLEN & OVERY LLPCorporate Services Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
Exhibit 4.9 DRAFT 11/03/2005 SEVENTH ISSUER CASH MANAGEMENT AGREEMENT DATED 23RD MARCH, 2005Cash Management Agreement • March 15th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 15th, 2005 Company Industry Jurisdiction
CONTENTSMortgage Sale Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
SCHEDULE TO THE MASTER AGREEMENTSchedule to the Master Agreement • April 28th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 28th, 2005 Company Industry
Exhibit 10.6.1 DRAFT: 25/02/03 THIS AGREEMENT is made on [6th March], 2003 BETWEEN: (1) STRUCTURED FINANCE MANAGEMENT LIMITED (registered number 3853947) whose business address is at Blackwell House, Guildhall Yard, London EC2V 5AE (in its capacity as...Corporate Governance • February 26th, 2003 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledFebruary 26th, 2003 Company Industry Jurisdiction
EXECUTION COPYMortgages Trust Deed • April 28th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 28th, 2005 Company Industry
PERMANENT FINANCING (NO. 6) PLC AND THE BANK OF NEW YORK AND HALIFAX PLC AND CITIBANK, N.A. AND CITIBANK, N.A., NEW YORK BRANCH AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AND STRUCTURED FINANCE MANAGEMENT LIMITED AND CITIBANK, N.A., LONDON...Deed of Charge • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledNovember 26th, 2004 Company Industry
CONTENTSIntercompany Loan Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
Exhibit 4.11 DRAFT: 25/02/03 THIS AGREEMENT is made on [6th March], 2003 BETWEEN (1) PERMANENT FINANCING (NO. 2) PLC (registered number 4623188), a public limited company incorporated under the laws of England and Wales whose registered office is at...Not Specified in the Provided Text • February 26th, 2003 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledFebruary 26th, 2003 Company Industry
CONTENTSFunding Liquidity Facility Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
ANDBank Account Agreement • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledNovember 26th, 2004 Company Industry Jurisdiction
FINAL VERSION FIRST DEED OF AMENDMENT TO THE INTERCOMPANY LOAN TERMS AND CONDITIONS DATED 25TH NOVEMBER, 2003 PERMANENT FUNDING (NO. 1) LIMITEDIntercompany Loan Terms and Conditions • April 14th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 14th, 2005 Company Industry Jurisdiction
MASTER AGREEMENT dated as of 8th June, 2005 between (1) HALIFAX PLC ("PARTY A"); (2) PERMANENT FUNDING (No.1) LIMITED ("PARTY B"); and (3) THE BANK OF NEW YORK (the "SECURITY TRUSTEE", which expression will include its successors and assigns and which...Funding Swap Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
AS SEVENTH ISSUER ANDSeventh Issuer Post-Enforcement Call Option Agreement • April 14th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 14th, 2005 Company Industry
ANDSixth Issuer Post-Enforcement Call Option Agreement • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledNovember 26th, 2004 Company Industry
CONTENTSEighth Start-Up Loan Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
CONTENTSEighth Issuer Paying Agent and Agent Bank Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
SEVENTH ISSUER PAYING AGENT AND AGENT BANK AGREEMENTSeventh Issuer Paying Agent and Agent Bank Agreement • April 14th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 14th, 2005 Company Industry
AMENDED AND RESTATED MORTGAGE SALE AGREEMENTMortgage Sale Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 8th, 2004 Company Industry Jurisdiction
Exhibit 4.1 ------------------------------------------------------------------- ------------- Draft: 25/02/03 THIS AGREEMENT is dated [6th March], 2003 BETWEEN: (1) PERMANENT FUNDING (NO. 1) LIMITED (registered in England and Wales No. 4267660) whose...Security Trustee Agreement • February 26th, 2003 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledFebruary 26th, 2003 Company Industry
AMENDED AND RESTATED SERVICING AGREEMENTServicing Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 8th, 2004 Company Industry Jurisdiction
AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 8th, 2004 Company Industry Jurisdiction
ANDSixth Start-Up Loan Agreement • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledNovember 26th, 2004 Company Industry Jurisdiction
CONTENTSEighth Issuer Post-Enforcement Call Option Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledJuly 25th, 2005 Company Industry
AMENDED AND RESTATED FUNDING 1 LIQUIDITY FACILITY AGREEMENT DATED 12th March, 2004 PERMANENT FUNDING (NO. 1) LIMITED as Funding 1 and JPMORGAN CHASE BANK as Funding 1 Liquidity Facility Provider and HALIFAX plc as Cash Manager and THE BANK OF NEW YORK...Funding Liquidity Facility Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 8th, 2004 Company Industry
PERMANENT FUNDING (NO. 1) LIMITED AS FUNDING 1 AND HALIFAX PLC AS SEVENTH START-UP LOAN PROVIDER ANDSeventh Start-Up Loan Agreement • April 28th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 28th, 2005 Company Industry Jurisdiction
ANDSixth Issuer Paying Agent and Agent Bank Agreement • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledNovember 26th, 2004 Company Industry
AND HALIFAX PLC AS SEVENTH ISSUER CASH MANAGER ANDSeventh Issuer Bank Account Agreement • April 14th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 14th, 2005 Company Industry Jurisdiction
CONTENTSEighth Issuer Bank Account Agreement • July 25th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledJuly 25th, 2005 Company Industry Jurisdiction
THIS FIRST ISSUER TRUST DEED is made on 14th June, 2002 BETWEEN:First Issuer Trust Deed • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledApril 8th, 2004 Company Industry Jurisdiction
Exhibit 4.11 [Final DRAFT]: 06.11.03 THIRD ISSUER POST-ENFORCEMENT CALL OPTION AGREEMENT DATED [o], 2003 PERMANENT FINANCING (NO. 3) PLC as Third IssuerPost-Enforcement Call Option Agreement • November 12th, 2003 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledNovember 12th, 2003 Company Industry
SCHEDULE TO THE MASTER AGREEMENTFunding Swap • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledNovember 26th, 2004 Company Industry
SCHEDULE to the Master Agreement dated as of 14th June, 2002Funding Swap • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledApril 8th, 2004 Company Industry