Common Contracts
69 similar Cash Management Agreement contracts by Permanent Funding (No. 2) LTD, Permanent Mortgages Trustee LTD, Granite Mortgages 03-2 PLC, others
AMENDED AND RESTATED CASH MANAGEMENT EXHIBIT 4.8 AGREEMENTCash Management Agreement • December 17th, 2007 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
EXHIBIT 4.8 AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT [O] OCTOBER 2007 BANK OF SCOTLAND PLC (AS CASH MANAGER AND SELLER)Cash Management Agreement • September 28th, 2007 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
GRANITE FINANCE FUNDING LIMITED as Beneficiary GRANITE FINANCE FUNDING 2 LIMITED as Beneficiary - and -Cash Management Agreement • May 29th, 2007 • Granite Finance Trustees LTD • Asset-backed securities
GRANITE FINANCE FUNDING LIMITED as Beneficiary GRANITE FINANCE FUNDING 2 LIMITED as Beneficiary - and -Cash Management Agreement • January 29th, 2007 • Granite Finance Funding 2 LTD • Asset-backed securities
ANDCash Management Agreement • November 1st, 2006 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
Exhibit 4.8 AMENDED AND RESTATED CASH MANAGEMENT AGREEMENTCash Management Agreement • September 21st, 2006 • Permanent Funding (No. 2) LTD • England
GRANITE FINANCE FUNDING LIMITED as Beneficiary GRANITE FINANCE FUNDING 2 LIMITED as Beneficiary - and -Cash Management Agreement • April 13th, 2006 • Granite Finance Funding 2 LTD • Asset-backed securities
EXHIBIT 4.8 EXECUTION COPY AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT DATED 8 DECEMBER 2005Cash Management Agreement • January 6th, 2006 • HOLMES FINANCING (No. 9) PLC • Asset-backed securities • England
ANDCash Management Agreement • November 21st, 2005 • HOLMES FINANCING (No. 9) PLC • Asset-backed securities • England
DATED[*], 2005 ABBEY NATIONAL PLC AND HOLMES TRUSTEES LIMITED AND HOLMES FUNDING LIMITED AND JPMORGAN CHASE BANK, N.A., LONDON BRANCH ALLEN & OVERY ALLEN & OVERY LLP LONDON CONTENTSCash Management Agreement • November 21st, 2005 • HOLMES FINANCING (No. 9) PLC • Asset-backed securities • England
Exhibit 4.9 DRAFT 11/03/2005 SEVENTH ISSUER CASH MANAGEMENT AGREEMENT DATED 23RD MARCH, 2005Cash Management Agreement • March 15th, 2005 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Dated [o], 2005 NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • December 22nd, 2004 • Granite Finance Trustees LTD • Asset-backed securities • Newcastle upon Tyne
ANDCash Management Agreement • November 26th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
EXHIBIT 10.20 CASH MANAGEMENT AGREEMENT Dated: as of November 1, 2004Cash Management Agreement • November 5th, 2004 • Cedar Shopping Centers Inc • Real estate investment trusts • New York
HALIFAX PLC ANDCash Management Agreement • November 3rd, 2004 • Permanent Financing (No. 6) PLC • Asset-backed securities • England
among THE BORROWERS LISTED ON THE SIGNATURE PAGES HERETO, as Borrowers, MERRILL LYNCH MORTGAGE LENDING, INC. as Lender, WACHOVIA BANK, NATIONAL ASSOCIATION, as Agent and LODGIAN MANAGEMENT CORP., a Delaware corporation, as ManagerCash Management Agreement • August 16th, 2004 • Lodgian Inc • Hotels & motels • New York
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • June 29th, 2004 • Granite Mortgages 04-2 PLC • Asset-backed securities • Newcastle upon Tyne
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • June 29th, 2004 • Granite Mortgages 03-2 PLC • Asset-backed securities • Newcastle upon Tyne
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • June 29th, 2004 • Granite Mortgages 03-2 PLC • Asset-backed securities • Newcastle upon Tyne
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • May 18th, 2004 • Granite Mortgages 04-2 PLC • Asset-backed securities
Exhibit 4.9 DRAFT EIGHTH ISSUER CASH MANAGEMENT AGREEMENT DATED [7th April, 2004] ABBEY NATIONAL PLC (as Eighth Issuer Cash Manager)Cash Management Agreement • March 23rd, 2004 • Holmes Financing No 8 PLC • Asset-backed securities • England
Exhibit 4.8 DRAFT THIRD AMENDMENT AGREEMENT TO CASH MANAGEMENT AGREEMENT DATED [1st April], 2004 ABBEY NATIONAL PLCCash Management Agreement • March 23rd, 2004 • Holmes Financing No 8 PLC • Asset-backed securities • England
THIS SECOND AMENDMENT AGREEMENT TO THE CASH MANAGEMENT AGREEMENT is made on 26th March, 2003 BETWEEN: (1) ABBEY NATIONAL PLC, a public limited company incorporated under the laws of England and Wales whose registered office is at Abbey National House,...Cash Management Agreement • March 11th, 2004 • Holmes Financing No 8 PLC • Asset-backed securities • England
EXHIBIT 4.9 AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT DATED [12TH MARCH], 2004 HALIFAX PLCCash Management Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • February 27th, 2004 • Granite Mortgages 03-3 PLC • Asset-backed securities
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • February 27th, 2004 • Granite Mortgages 03-1 PLC • Asset-backed securities
THE BANK OF NEW YORK as Security Trustee CASH MANAGEMENT AGREEMENT FOURTH DEED OF AMENDMENTCash Management Agreement • January 21st, 2004 • Granite Mortgages 04-1 PLC • Asset-backed securities
NORTHERN ROCK PLC as Cash ManagerCash Management Agreement • October 16th, 2003 • Granite Mortgages 02-1 PLC • Asset-backed securities
NORTHERN ROCK PLC as SellerCash Management Agreement • September 17th, 2003 • Granite Mortgages 03-3 PLC • Asset-backed securities
AMENDMENT No. 2Cash Management Agreement • June 30th, 2003 • Airplanes LTD • Asset-backed securities
AND -Cash Management Agreement • June 5th, 2003 • Granite Mortgages 03-2 PLC • Asset-backed securities
ANDCash Management Agreement • March 19th, 2003 • Holmes Financing No 7 PLC • Asset-backed securities • England
Exhibit 4.9 DRAFT: 25/02/03 THIS SECOND ISSUER CASH MANAGEMENT AGREEMENT is made on [6th March], 2003 BETWEEN: (1) HALIFAX PLC, a public limited company incorporated under the laws of England and Wales whose registered office is at Trinity Road,...Cash Management Agreement • February 26th, 2003 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
R E C I T A L S:Cash Management Agreement • February 24th, 2003 • Shelbourne Properties I Inc • Real estate investment trusts • Massachusetts
AND -Cash Management Agreement • February 11th, 2003 • Granite Mortgages 02-1 PLC • Asset-backed securities
