0001208646-04-000036 Sample Contracts

SECURITY TRUST DEED AND MTN CASH MANAGEMENT AGREEMENT
Management Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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Confirmation to the 1992 ISDA Master(R) Agreement relating to the Class A Swap Agreement Dated [.] 2004
Master Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
BETWEEN
Management Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
Dated [*] 2004 BARCLAYS BANK PLC as Lender GRACECHURCH CARD FUNDING (NO.6) PLC as Issuer - and - THE BANK OF NEW YORK as Note Trustee
Expenses Loan Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
AMENDMENT AND RESTATEMENT AGREEMENT Relating to RECEIVABLES SECURITISATION AGREEMENT ---------- CONTENTS
Restatement Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities
Dated [.] 2004
Gracechurch Receivables Trustee LTD • February 27th, 2004 • Asset-backed securities • England and Wales
AND
Beneficiaries Servicing Agreement • February 27th, 2004 • Gracechurch Receivables Trustee LTD • Asset-backed securities • England
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