Common Contracts
2 similar Security Trust Deed and Cash Management Agreement contracts
EXECUTION VERSIONSecurity Trust Deed and Cash Management Agreement • March 12th, 2021 • England and Wales
DATED 18 DECEMBER 2014 NEWDAY PARTNERSHIP LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUER NEWDAY PARTNERSHIP RECEIVABLES TRUSTEE LTD AS RECEIVABLES TRUSTEE CITIBANK, N.A., LONDON BRANCH AS CALCULATION AGENT CITICORP TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE NEWDAY PARTNERSHIP TRANSFEROR PLC AS TRANSFEROR NEWDAY CARDS LTDAS SERVICER AND CASH MANAGER STRUCTURED FINANCE MANAGEMENT LIMITED AS LOAN NOTE REGISTRAR SECURITY TRUST DEED AND CASH MANAGEMENT AGREEMENT
NEWDAY FUNDING LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUERSecurity Trust Deed and Cash Management Agreement • June 19th, 2015 • England and Wales
capitalised terms used in these recitals bear the meaning given to them in Clause 1.1 (Definitions) below) by the Loan Note Issuer, and thereafter to finance further contributions and increases in such beneficial interest.
