FIFTH AMENDED AND RESTATED ISSUER CASHMANAGEMENT AGREEMENT 13 SEPTEMBER 2019 FOSSE MASTER ISSUER PLC(as Issuer) SANTANDER UK PLC(as Issuer Cash Manager) andTHE BANK OF NEW YORK MELLON, LONDON BRANCH(as Issuer Security Trustee)
This document is hosted externally.
Unless the owner has removed it from the web, you can access the full document via its original URL:
https://www.santander.co.uk/assets/s3fs-public/documents/icm-33655688-v1-fosse_2019_executed_issuer_cash_management_agreement_redacted.pdfUnless the owner has removed it from the web, you can access the full document via its original URL:
See similar contracts (2)
Alternatively, you can try searching for similar contracts: