SCHEDULEMaster Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
ISDA [R]Isda Master Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
CONTENTSTrust Deed • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
AND -Deed of Charge • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
EXHIBIT 10.7 ISDA{reg-trade-mark} INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of 19 June 2003Credit Support Annex • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Dated 19 June 2003 BARCLAYS BANK PLC as Lender GRACECHURCH CARD FUNDING (NO.4) PLC as Issuer - and - THE BANK OF NEW YORK as Note TrusteeExpenses Loan Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 4) PLC $900,000,000 Class A Floating Rate Asset-Backed Notes $50,000,000 Class B Floating Rate Asset-Backed Notes $50,000,000 Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENTUnderwriting Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities • New York
andAgreement Between Beneficiaries • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England and Wales
THE BANK OF NEW YORK as Note TrusteePaying Agency and Agent Bank Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
EXHIBIT 10.4 CLASS C CONFIRMATION Confirmation to the 1992 ISDA Master{reg- trade-mark} Agreement relating to the Class C Swap Agreement Dated 19 June 2003 GRACECHURCH CARD FUNDING (NO. 4) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Class C Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Effective Date: 19 June 2003; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 03-2 Issuer on or prior to 19 June 2003 of unconditional confirmation that upon issue the Class B Notes will be...Class B Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Effective Date: 19 June 2003 [closing date]; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 03-2 Issuer on or prior to 19 June 2003 of unconditional confirmation that upon issue the Class A...Class a Swap Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities
TOSupplement to Declaration of Trust and Trust Cash Management Agreement • June 6th, 2003 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
