Common Contracts
3 similar Cash Management Agreement contracts
TWELFTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • July 3rd, 2021 • England
EXECUTION VERSION ELEVENTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT DATED 21 APRIL 2020 SANTANDER UK PLC as Seller and as Cash Manager andHOLMES TRUSTEES LIMITED as Mortgages Trustee andHOLMES FUNDING LIMITED as Funding andTHE BANK OF NEW YORK...Cash Management Agreement • April 21st, 2020 • England
of the Funding Secured Creditors and statements in the board minutes of the Master Issuer evidencing its approval of the amendments to be effected hereby.
CONFORMED COPY TENTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT DATED 24 May 2019 SANTANDER UK PLC as Seller and as Cash Manager andHOLMES TRUSTEES LIMITED as Mortgages Trustee andHOLMES FUNDING LIMITED as Funding andTHE BANK OF NEW YORK MELLON,...Cash Management Agreement • May 23rd, 2019 • England
conditions contained in this Agreement as it may be modified, supplemented or amended and restated from time to time in relation to, inter alia, the Trust Property.
