COLLATERAL ACCOUNT BANK AGREEMENTAgreement • November 1st, 2021
Contract Type FiledNovember 1st, 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...Agreement • June 17th, 2020
Contract Type FiledJune 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...Agreement • September 24th, 2019
Contract Type FiledSeptember 24th, 2019