SCHEDULE TO THE MASTER AGREEMENTMaster Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledMarch 1st, 2004 Company Industry
ANDServicing Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
DRAFT: (2) 27.02.04 FOURTH ISSUER CASH MANAGEMENT AGREEMENT DATED [12TH MARCH], 2004Management Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
ANDOption Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledMarch 1st, 2004 Company Industry
EXHIBIT 4.13 FOURTH ISSUER BANK ACCOUNT AGREEMENT DATED [12TH MARCH], 2004 PERMANENT FINANCING (NO. 4) PLC AS FOURTH ISSUERAccount Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
EXHIBIT 4.2 AMENDED AND RESTATED MORTGAGES TRUST DEED DATED [12TH MARCH], 2004 HALIFAX PLCPermanent Mortgages Trustee LTD • March 1st, 2004 • Asset-backed securities
Company FiledMarch 1st, 2004 Industry
DRAFT: (1) 24.02.04 AMENDED AND RESTATED MORTGAGE SALE AGREEMENT DATED [12TH MARCH], 2004Mortgage Sale Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
PERMANENT FINANCING (NO. 4) PLC AND THE BANK OF NEW YORK AND HALIFAX PLC AND CITIBANK, N.A. AND CITIBANK, N.A., NEW YORK BRANCH AND THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AND STRUCTURED FINANCE MANAGEMENT LIMITED AND [ISSUER SWAP PROVIDERS]...Permanent Mortgages Trustee LTD • March 1st, 2004 • Asset-backed securities
Company FiledMarch 1st, 2004 Industry
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
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
ANDLoan Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction
DRAFT: (2) 25.02.04 LOAN CONFIRMATION FOURTH ISSUER INTERCOMPANY LOAN AGREEMENT DATED [12TH MARCH], 2004 PERMANENT FUNDING (NO. 1) LIMITED AS FUNDING 1 PERMANENT FINANCING (NO. 4) PLC AS FOURTH ISSUERPermanent Mortgages Trustee LTD • March 1st, 2004 • Asset-backed securities
Company FiledMarch 1st, 2004 Industry
ANDLiquidity Facility Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledMarch 1st, 2004 Company Industry
PERMANENT FINANCING (NO. 4) PLC CITIBANK, N.A., LONDON BRANCH AS PRINCIPAL PAYING AGENT CITIBANK, N.A., LONDON BRANCH AS AGENT BANK CITIBANK, N.A., NEW YORK BRANCH AS US PAYING AGENT CITIBANK, N.A., LONDON BRANCH AS REGISTRAR CITIBANK, N.A., LONDON...Fourth Issuer Paying • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
Contract Type FiledMarch 1st, 2004 Company Industry
ANDFourth Issuer Corporate Services Agreement • March 1st, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities • England
Contract Type FiledMarch 1st, 2004 Company Industry Jurisdiction