DATED 1_1 NOVEMBER 2020 PARAGON MORTGAGES (NO.28) PLC AS ISSUER AND CITIBANK, N.A., LONDON BRANCH AS ACCOUNT BANK AND CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE AND PARAGON MORTGAGES (2010) LIMITED ANDPARAGON BANK PLC AS ADMINISTRATORS ACCOUNT BANK...Account Bank Agreement • November 3rd, 2020
Amended and Restated Account Bank AgreementAccount Bank Agreement • December 9th, 2016 • Kent
ContentsAccount Bank Agreement • March 25th, 2014
Draft (5): 7 December 2016Agreed Form DocumentAccount Bank Agreement • December 9th, 2016
ACCOUNT BANK AGREEMENTAccount Bank Agreement • September 8th, 2020
DATED 25 JANUARY 2018, AS AMENDED AND RESTATED ON APRIL 2021Account Bank Agreement • March 5th, 2021
The Issuer has requested the Account Bank to open and operate a transaction account and a swap collateral account in accordance with the terms of this Agreement.
EXECUTION VERSION Dated 19 August 2016 ELLEVIO AB (PUBL) as the Company, the Borrower, the Security Group Agent and a Cash Manager ELLEVIO HOLDING 4 AB as the Parent SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) as Standstill Cash Manager CITIBANK N.A.,...Account Bank Agreement • August 12th, 2016
EXECUTION VERSIONAccount Bank Agreement • November 25th, 2018
