Liquidity Facility Agreement Sample Contracts

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DLG LIQUIDITY FACILITY AGREEMENT FACILITY AGREEMENT Dated 28 May 2010 among members of the SANTANDER UK PLC DEFINED LIQUIDITY GROUP
Liquidity Facility Agreement • March 22nd, 2013 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
Contract
Liquidity Facility Agreement • March 26th, 2020
SCHEDULE 7 LIQUIDITY FACILITY AGREEMENT
Liquidity Facility Agreement • May 8th, 2006
SELF-STORAGE SECURITISATION B.V. as Issuer BARCLAYS BANK PLC as Liquidity Facility Provider CITICORP TRUSTEE COMPANY LIMITED as Trustee SHURGARD SELF- STORAGE SCA as Cash Administrator
Liquidity Facility Agreement • October 21st, 2004 • Shurgard Storage Centers Inc • Real estate investment trusts • London
Kingfisher Trust 2004-1G Liquidity Facility Agreement Dated
Liquidity Facility Agreement • June 24th, 2004 • Anz Capel Court LTD • Asset-backed securities

Perpetual Trustee Company Limited (ABN 42 000 001 007) (“Trustee”) ANZ Capel Court Limited (ABN 30 004 768 807) (“Trust Manager”) Australia and New Zealand Banking Group Limited (“Liquidity Facility Provider”)

MORhomes PLC
Liquidity Facility Agreement • December 23rd, 2021

Since its inaugural bond launch in 2019 MORhomes has established itself as one of the key funders of Housing Associations, building a portfolio of 20 loans to date, with a strong pipeline for the future, and with one of the strongest capital and liquidity positions in the sector.

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