MASTER ISSUER BANK ACCOUNT AGREEMENTMaster Issuer Bank Account Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
HOLMES MASTER ISSUER PLC (as Master Issuer) and ABBEY NATIONAL PLC (as Master Issuer Cash Manager and Master Issuer Sterling Account Bank) and CITIBANK, N.A., LONDON BRANCH (as Master Issuer Non Sterling Account Bank) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)
AMENDED AND RESTATED MORTGAGE SALE AGREEMENT DATED 28 NOVEMBER, 2006 ABBEY NATIONAL PLC as Seller and HOLMES FUNDING LIMITED as Funding and HOLMES TRUSTEES LIMITED as Mortgages Trustee and BNY CORPORATE TRUSTEE SERVICES LIMITED as Security TrusteeMortgage Sale Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
Agreement of the same date and the Seller assigned a new portfolio of mortgage loans and their related security to the Mortgages Trustee on that date on such amended terms.
AMENDED AND RESTATED MASTER ISSUER PAYING AGENT AND AGENT BANK AGREEMENT HOLMES MASTER ISSUER PLC (as Master Issuer) and THE BANK OF NEW YORK, LONDON BRANCH (as Principal Paying Agent) and THE BANK OF NEW YORK, LONDON BRANCH (as Agent Bank) and THE...Master Issuer Paying Agent and Agent Bank Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities
MASTER ISSUER CASH MANAGEMENT AGREEMENT ABBEY NATIONAL PLC (as Master Issuer Cash Manager) and HOLMES MASTER ISSUER PLC (as Master Issuer) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)Master Issuer Cash Management Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
Until termination pursuant to Clause 11, the Master Issuer and the Master Issuer Security Trustee (according to their respective estates and interests) each hereby appoints the Master Issuer Cash Manager as its lawful agent to provide the Master Issuer Cash Management Services set out in this Agreement. The Master Issuer Cash Manager in each case hereby accepts such appointment on the terms and subject to the conditions of this Agreement.
FOURTH AMENDED AND RESTATED SERVICING AGREEMENT ABBEY NATIONAL PLC as Servicer and HOLMES TRUSTEES LIMITED as Mortgages Trustee and ABBEY NATIONAL PLC as Seller and HOLMES FUNDING LIMITED as Funding and BNY CORPORATE TRUSTEE SERVICES LIMITED as...Servicing Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
MASTER INTERCOMPANY LOAN AGREEMENTMaster Intercompany Loan Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
HOLMES FUNDING LIMITED as Funding HOLMES MASTER ISSUER PLC as Master Issuer BNY CORPORATE TRUSTEE SERVICES LIMITED as Security Trustee and THE BANK OF NEW YORK, LONDON BRANCH as Agent Bank
