CLAYTON UTZ Medallion Trust Series 2007-1G Liquidity Facility Agreement Commonwealth Bank of Australia ABN 48 123 123 124 Perpetual Trustee Company Limited ABN 42 000 001 007 Securitisation Advisory Services Pty. Limited ABN 88 064 133 946 If you have...Liquidity Facility Agreement • March 2nd, 2007 • Medallion Trust Series 2007-1g • Asset-backed securities • Australian Capital Territory
Contract Type FiledMarch 2nd, 2007 Company Industry Jurisdiction
DLG LIQUIDITY FACILITY AGREEMENT FACILITY AGREEMENT Dated 28 May 2010 among members of the SANTANDER UK PLC DEFINED LIQUIDITY GROUPLiquidity Facility Agreement • March 22nd, 2013 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
Contract Type FiledMarch 22nd, 2013 Company Industry
ContractLiquidity Facility Agreement • March 26th, 2020
Contract Type FiledMarch 26th, 2020
SCHEDULE 7 LIQUIDITY FACILITY AGREEMENTLiquidity Facility Agreement • May 8th, 2006
Contract Type FiledMay 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 AdministratorLiquidity Facility Agreement • October 21st, 2004 • Shurgard Storage Centers Inc • Real estate investment trusts • London
Contract Type FiledOctober 21st, 2004 Company Industry Jurisdiction
Kingfisher Trust 2004-1G Liquidity Facility Agreement DatedLiquidity Facility Agreement • June 24th, 2004 • Anz Capel Court LTD • Asset-backed securities
Contract Type FiledJune 24th, 2004 Company IndustryPerpetual 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 PLCLiquidity Facility Agreement • December 23rd, 2021
Contract Type FiledDecember 23rd, 2021Since 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.
EXECUTION VERSION LIQUIDITY FACILITY AGREEMENT 13 JULY 2020 BETWEEN ERB RECOVERY DACas the Issuer EUROBANK S.A.as the Liquidity Facility Provider and the Cash Manager DOVALUE GREECE LOANS AND CREDITS CLAIM MANAGEMENT SOCIÉTÉ ANONYMEas the Servicer...Liquidity Facility Agreement • July 13th, 2020 • England
Contract Type FiledJuly 13th, 2020 Jurisdiction