Common use of UNDERTAKINGS AND AGREEMENTS Clause in Contracts

UNDERTAKINGS AND AGREEMENTS. ...13 Undertaking By The Transferor As To Periodic Finance Charges And Other Fees ..........................13 Undertakings By Barclays Bank Plc ....................................................................13 Agreements Of The Investor Beneficiary ...............................................................15 Negative Covenants Of The Investor Beneficiary .......................................................21 PART 4 ...............................................................................................23 MISCELLANEOUS ........................................................................................23

Appears in 1 contract

Samples: Management Agreement (Gracechurch Receivables Trustee LTD)

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UNDERTAKINGS AND AGREEMENTS. ...13 Undertaking By The Transferor As To Periodic Finance Charges And Other Fees ..........................Fees...........................13 Undertakings By Barclays Bank Plc ....................................................................Plc.....................................................................13 Agreements Of The Investor Beneficiary ...............................................................Beneficiary................................................................15 Negative Covenants Of The Investor Beneficiary .......................................................Beneficiary........................................................19 PART 4............................................................................................... 21 PART 4 ...............................................................................................23 MISCELLANEOUS ........................................................................................23MISCELLANEOUS.........................................................................................21

Appears in 1 contract

Samples: Management Agreement (Barclaycard Funding PLC)

UNDERTAKINGS AND AGREEMENTS. ...13 Undertaking By The Transferor As To Periodic Finance Charges And Other Fees ..........................Fees...13 Undertakings By Barclays Bank Plc ....................................................................Plc.............................................13 Agreements Of The Investor Beneficiary ...............................................................Beneficiary........................................15 Negative Covenants Of The Investor Beneficiary .......................................................Beneficiary................................19 PART 4........................................................................21 PART 4 ...............................................................................................23 MISCELLANEOUS ........................................................................................23MISCELLANEOUS.................................................................21

Appears in 1 contract

Samples: Gracechurch Receivables Trustee LTD

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UNDERTAKINGS AND AGREEMENTS. ...13 ... 9 Undertaking By The Transferor Transferors As To Periodic Finance Charges And Other Fees ..........................13 Fees....................................................... 9 Undertakings By Barclays Bank Plc ....................................................................13 RBS And Natwest.............................................. 9 Agreements Of The Investor Beneficiary ...............................................................15 Beneficiary...................................... 10 Negative Covenants Of The Investor Beneficiary .......................................................21 Beneficiary.............................. 13 Further Undertakings Of The Investor Beneficiary............................ 15 PART 4 ...............................................................................................23 MISCELLANEOUS ........................................................................................234...................................................................... 19 MISCELLANEOUS............................................................... 19

Appears in 1 contract

Samples: Management Agreement (Arran Funding LTD)

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