Common Contracts

TWELFTH AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT

Cash Management Agreement • July 3rd, 2021 • England

• Contract Type
  Cash Management Agreement
• Filed
  July 3rd, 2021
• Jurisdiction
  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

• Contract Type
  Cash Management Agreement
• Filed
  April 21st, 2020
• Jurisdiction
  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.