MASTER ISSUER CASH MANAGEMENT AGREEMENT ABBEY NATIONAL PLC (as Master Issuer Cash Manager) and HOLMES MASTER ISSUER PLC (as Master Issuer) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)Master Issuer Cash Management Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
Until termination pursuant to Clause 11, the Master Issuer and the Master Issuer Security Trustee (according to their respective estates and interests) each hereby appoints the Master Issuer Cash Manager as its lawful agent to provide the Master Issuer Cash Management Services set out in this Agreement. The Master Issuer Cash Manager in each case hereby accepts such appointment on the terms and subject to the conditions of this Agreement.
EIGHTH AMENDED AND RESTATED MASTER ISSUER CASH MANAGEMENT AGREEMENTMaster Issuer Cash Management Agreement • May 19th, 2023 • England and Wales
SEVENTH AMENDED AND RESTATED MASTER ISSUER CASH MANAGEMENT AGREEMENTMaster Issuer Cash Management Agreement • July 31st, 2022 • England and Wales
