EXECUTION VERSION SWAP COLLATERAL ACCOUNT BANK AGREEMENT 27 OCTOBER 2017 BRASS NO.6 PLC(the Issuer) andELAVON FINANCIAL SERVICES DAC, ACTING THROUGH ITS UK BRANCH(the Swap Collateral Account Bank) andU.S. BANK TRUSTEES LIMITED (the Security Trustee)...
Swap Collateral Account Bank Agreement • October 24th, 2017
Contract Type
Filed
October 24th, 2017

GOSFORTH FUNDING 2017-1 PLC
Swap Collateral Account Bank Agreement • September 21st, 2017
Contract Type
Filed
September 21st, 2017

KENSINGTON MORTGAGE COMPANY LIMITED AS CASH/BOND ADMINISTRATOR
Swap Collateral Account Bank Agreement • July 25th, 2018 • England and Wales
Contract Type
Filed
July 25th, 2018
Jurisdiction

GOSFORTH FUNDING 2018-1 PLC
Swap Collateral Account Bank Agreement • September 17th, 2018 • England and Wales
Contract Type
Filed
September 17th, 2018
Jurisdiction

Swap Collateral Account Bank Agreement Sample Contracts

Filter & Search