Issuer Cash Management Agreement Sample Contracts

EXECUTION VERSION THIRD AMENDED AND RESTATED ISSUER CASH MANAGEMENT AGREEMENT 29 MAY 2019 LANGTON SECURITIES (2010-1) PLC(as Issuer) SANTANDER UK PLC(as Issuer Cash Manager) andCITICORP TRUSTEE COMPANY LIMITED(as Issuer Security Trustee)

Issuer Cash Management Agreement • May 28th, 2019 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  May 28th, 2019
• Jurisdiction
  England and Wales

and -

Issuer Cash Management Agreement • February 27th, 2004 • Granite Mortgages 03-2 PLC • Asset-backed securities

• Contract Type
  Issuer Cash Management Agreement
• Filed
  February 27th, 2004
• Company
  Granite Mortgages 03-2 PLC
• Industry
  Asset-backed securities

SIXTH AMENDED AND RESTATED ISSUER CASH MANAGEMENT AGREEMENT

Issuer Cash Management Agreement • May 27th, 2022 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  May 27th, 2022
• Jurisdiction
  England and Wales

SECOND AMENDED AND RESTATED ISSUER CASH MANAGEMENT AGREEMENT

Issuer Cash Management Agreement • June 8th, 2012 • England and Wales

• Contract Type
  Issuer Cash Management Agreement
• Filed
  June 8th, 2012
• Jurisdiction
  England and Wales