AMENDED AND RESTATED FUNDING 1 LIQUIDITY FACILITY AGREEMENT DATED 12th March, 2004 PERMANENT FUNDING (NO. 1) LIMITED as Funding 1 and JPMORGAN CHASE BANK as Funding 1 Liquidity Facility Provider and HALIFAX plc as Cash Manager and THE BANK OF NEW YORK...Funding 1 Liquidity Facility Agreement • April 8th, 2004 • Permanent Mortgages Trustee LTD • Asset-backed securities
