Common Contracts
5 similar Collateral Account Bank Agreement contracts
COLLATERAL ACCOUNT BANK AGREEMENTCollateral Account Bank Agreement • November 1st, 2021
EXECUTION VERSION AMENDED AND RESTATED COLLATERAL ACCOUNT BANK AGREEMENT 30 MARCH 2021 (AND AMENDED AND RESTATED ON 11 MAY 2021) BRASS NO.10 PLC(the Issuer) andELAVON FINANCIAL SERVICES DAC, ACTING THROUGH ITS UK BRANCH(the Collateral Account Bank)...Collateral Account Bank Agreement • May 5th, 2021
EXECUTION VERSION COLLATERAL ACCOUNT BANK AGREEMENT 15 JUNE 2020 BRASS NO.9 PLC(the Issuer) andELAVON FINANCIAL SERVICES DAC, ACTING THROUGH ITS UK BRANCH(the Collateral Account Bank) andU.S. BANK TRUSTEES LIMITED(the Security Trustee) andYORKSHIRE...Collateral Account Bank Agreement • June 17th, 2020
EXECUTION VERSION COLLATERAL ACCOUNT BANK AGREEMENT 18 SEPTEMBER 2019 BRASS NO.8 PLC(the Issuer) andCITIBANK, N.A., LONDON BRANCH(the Collateral Account Bank) andCITICORP TRUSTEE COMPANY LIMITED(the Security Trustee) andYorkshire Building Society(the...Collateral Account Bank Agreement • September 24th, 2019
COLLATERAL ACCOUNT BANK AGREEMENTCollateral Account Bank Agreement • September 12th, 2018
