Common Contracts
2 similar Issuer Cashmanagement Agreement contracts
SEVENTH AMENDED AND RESTATED ISSUER CASHMANAGEMENT AGREEMENT 16 June 2023 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)Issuer Cashmanagement Agreement • June 21st, 2023 • England and Wales
of New York Mellon, London Branch, The Bank of New York Mellon, London Branch was appointed in place of Law Debenture Trust Company of New York as Funding 1 Security Trustee, Issuer Security Trustee and Note Trustee with effect from 7 December 2018.
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)Issuer Cashmanagement Agreement • July 27th, 2020 • England and Wales
of New York Mellon, London Branch, The Bank of New York Mellon, London Branch was appointed in place of Law Debenture Trust Company of New York as Funding 1 Security Trustee, Issuer Security Trustee and Note Trustee with effect from 7 December 2018.
