CASH MANAGEMENT AGREEMENT ORIGINALLY DATED 14 SEPTEMBER 2018AS AMENDED AND RESTATED ON 18 JANUARY 2021 YORKSHIRE BUILDING SOCIETYas Cash Manager and BRASS NO.7 PLCas Issuer and CITICORP TRUSTEE COMPANY LIMITEDas Security Trustee

External Document
AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!