ISDA MASTER AGREEMENTMaster Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
ISDA MASTER AGREEMENT HOLMES MASTER ISSUER PLC (Party B) THE BANK OF NEW YORK, LONDON BRANCH International Swap Dealers Association, Inc. ALLEN & OVERY Allen & Overy LLPIsda Master Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.
UNDERWRITING AGREEMENTUnderwriting Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • New York
Clause Page 1. Issue of the Issue 2007-2 Notes 9 2. Stabilization 10 3. Agreements by the Underwriters 11 4. Listing 14 5. Representations and Warranties of the Master Issuer 14 6. Representations and Warranties of Funding and the Mortgages Trustee 20 7. Representations and Warranties of Abbey 24 8. Covenants of the Master Issuer, Funding, the Mortgages Trustee and Abbey 27 9. Conditions Precedent 36 10. Closing 39 11. Commissions 39 12. Expenses 40 13. Indemnification 41 14. Termination 45 15. Survival of Representations and Obligations 46 16. Notices 46 17. Time 47 18. Governing Law and Jurisdiction 47 19. Counterparts 48 Signatories 49
MASTER ISSUER REGULATORY CALL NOTE PURCHASE DEEDHolmes Master Issuer • July 9th, 2007 • Asset-backed securities • England and Wales
ACCESSION DEEDHolmes Master Issuer • July 9th, 2007 • Asset-backed securities • New York
