Security Trust Deed and Cash Management Agreement Sample Contracts

EXECUTION VERSION
Security Trust Deed and Cash Management Agreement • March 12th, 2021 • England and Wales

DATED 18 DECEMBER 2014 NEWDAY PARTNERSHIP LOAN NOTE ISSUER LTD AS LOAN NOTE ISSUER NEWDAY PARTNERSHIP RECEIVABLES TRUSTEE LTD AS RECEIVABLES TRUSTEE CITIBANK, N.A., LONDON BRANCH AS CALCULATION AGENT CITICORP TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE NEWDAY PARTNERSHIP TRANSFEROR PLC AS TRANSFEROR NEWDAY CARDS LTDAS SERVICER AND CASH MANAGER STRUCTURED FINANCE MANAGEMENT LIMITED AS LOAN NOTE REGISTRAR SECURITY TRUST DEED AND CASH MANAGEMENT AGREEMENT

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