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)
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
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
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