Common Contracts
6 similar Master Intercompany Loan Agreement contracts
NINTH AMENDED AND RESTATED MASTER INTERCOMPANY LOAN AGREEMENTMaster Intercompany Loan Agreement • May 20th, 2023 • England
EXECUTION VERSION FIFTH AMENDED AND RESTATED MASTER INTERCOMPANY LOAN AGREEMENT 4 MARCH 2020 HOLMES FUNDING LIMITEDas Funding HOLMES MASTER ISSUER PLCas Master Issuer THE BANK OF NEW YORK MELLON, ACTING THROUGH ITS LONDON BRANCHas Security Trustee...Master Intercompany Loan Agreement • September 1st, 2022 • England
n, for any London Banking Day, means the number of calendar days from and including, such London Banking Day up to but excluding the following London Banking Day;
EIGHTH AMENDED AND RESTATED MASTER INTERCOMPANY LOAN AGREEMENTMaster Intercompany Loan Agreement • June 25th, 2022 • England
SEVENTH AMENDED AND RESTATED MASTER INTERCOMPANY LOAN AGREEMENTMaster Intercompany Loan Agreement • July 21st, 2021 • England
5 JUNE 2020 HOLMES FUNDING LIMITEDMaster Intercompany Loan Agreement • June 5th, 2020 • England
Notwithstanding the paragraph above, in the event the Bank of England publishes guidance as to (i) how the SONIA reference rate is to be determined; or (ii) any rate that is to replace the SONIA reference rate, the Agent Bank shall, subject to receiving written Instructions from the Master Issuer and to the extent that it is reasonably practicable, follow such guidance in order to determine SONIAi for the purpose of the relevant Term Advance for so long as the SONIA reference rate is not available or has not been published by the authorised distributors. To the extent that any amendments or modifications to the Conditions or the Transaction Documents are required in order for the Agent Bank to follow such guidance in order to determine SONIAi, the Agent Bank shall have no obligation to act until such amendments or modifications have been made in accordance with the Conditions and the Transaction Documents.
CONFORMED COPY FOURTH AMENDED AND RESTATED MASTER INTERCOMPANY LOAN AGREEMENT 24 May 2019 HOLMES FUNDING LIMITEDas Funding HOLMES MASTER ISSUER PLCas Master Issuer THE BANK OF NEW YORK MELLON, ACTING THROUGH ITS LONDON BRANCHas Security Trustee andTHE...Master Intercompany Loan Agreement • May 23rd, 2019 • England
