PLEDGE AGREEMENT IN RESPECT OF SECURITIES HELD IN EUROCLEAR ------------------------------------------------------------------------------- GRACECHURCH CARD PROGRAMME FUNDING LIMITED AS PLEDGOR AND THE BANK OF NEW YORK AS PLEDGEE CONTENTSPledge Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities • New York
TRUST INDENTURE ACT SECTION SECURITY TRUST DEED SECTION ----------------------- --------------------------------------------------------- Section 310(a)(1) 8.4.1 ------------------------------------------------------------------------- ------- (a)(2)...Management Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities • England
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 7) PLC $[675,000,000] Class A Floating Rate Asset-Backed Notes $[37,500,000] Class B Floating Rate Asset- Backed Notes $[37,500,000] Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENTBarclaycard Funding PLC • November 15th, 2004 • Asset-backed securities • New York
Effective Date: 20 September 2005; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 05-2 Issuer on or prior to 20 September 2005 of unconditional confirmation that upon issue the Class A Notes...Master Agreement • September 6th, 2005 • Barclaycard Funding PLC • Asset-backed securities
TRUST DEED constituting $675,000,000 Class A Floating Rate Asset-Backed Notes due 2007 $37,500,000 Class B Floating Rate Asset-Backed Notes due 2007 and $37,500,000 Class C Floating Rate Asset-Backed Notes due 2007...Barclaycard Funding PLC • November 15th, 2004 • Asset-backed securities • New York
Dated [8] April 2003Barclaycard Funding PLC • March 26th, 2003 • Asset-backed securities • England and Wales
EXHIBIT 1.1 GRACECHURCH CARD FUNDING (NO. 3) PLC $900,000,000 Class A Floating Rate Asset-Backed Notes $50,000,000 Class B Floating Rate Asset-Backed Notes $50,000,000 Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENT Barclays Capital...Barclaycard Funding PLC • March 26th, 2003 • Asset-backed securities
BETWEENManagement Agreement • November 15th, 2004 • Barclaycard Funding PLC • Asset-backed securities • England
TRUST DEED constituting $[o] Class A Floating Rate Asset-Backed Notes due 2008 $[o] Class B Floating Rate Asset-Backed Notes due 2008 and $[o] Class C Floating Rate Asset-Backed Notes due 2008 -------------------------------------------------------- CONTENTSBarclaycard Funding PLC • September 6th, 2005 • Asset-backed securities • New York
as Note TrusteeBarclaycard Funding PLC • October 28th, 1999 • Asset-backed securities • England
THE BANK OF NEW YORK as Note Trustee --------------------------------------------------------------------------- PAYING AGENCY AND AGENT BANK AGREEMENT in respect of up to $[o] Class A Floating Rate Asset-Backed Notes due 2008 $[o] Class B Floating...Agreement • September 6th, 2005 • Barclaycard Funding PLC • Asset-backed securities
WGM DRAFT 2 SEPTEMBER 2005 GRACECHURCH CARD FUNDING (NO. 9) PLC $[__] Class A Floating Rate Asset-Backed Notes $[__] Class B Floating Rate Asset-Backed Notes $[__] Class C Floating Rate Asset-Backed Notes UNDERWRITING AGREEMENTBarclaycard Funding PLC • September 6th, 2005 • Asset-backed securities • New York
PAYING AGENCY AND AGENT BANK AGREEMENT in respect of up to $[*] Class A1 Floating Rate Asset-Backed Notes due 2008 $[*] Class A2 Fixed Rate Asset-Backed Notes due 2008 $[*] Class B Floating Rate Asset-Backed Notes due 2008 and $[*] Class C Floating...Barclaycard Funding PLC • June 6th, 2005 • Asset-backed securities
AND -Barclaycard Funding PLC • November 15th, 2004 • Asset-backed securities • England
BARCLAYS BANK PLCCorporate Services Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities • Jersey
TRUST DEED constituting $[*] Class A1 Floating Rate Asset-Backed Notes due 2008 $[*] Class A2 Fixed Rate Asset-Backed Notes due 2008 $[*] Class B Floating Rate Asset-Backed Notes due 2008 and $[*] Class C Floating Rate Asset-Backed Notes due 2008...Barclaycard Funding PLC • June 6th, 2005 • Asset-backed securities • New York
Effective Date: 8 April 2003; provided, however, that effectiveness is subject to the issuance of the Notes and the receipt by the Series 03-1 Issuer on or prior to 8 April 2003 of unconditional confirmation that upon issue the Class A Notes will be...Barclaycard Funding PLC • March 26th, 2003 • Asset-backed securities • England
Dated [ ] 2008Barclaycard Funding PLC • May 23rd, 2008 • Asset-backed securities • England and Wales
CONTENTSBarclaycard Funding PLC • June 6th, 2005 • Asset-backed securities • England
EXHIBIT 10.4 CLASS C CONFIRMATION Confirmation to the 1992 ISDA Master{reg- trade-mark} Agreement relating to the Class C Swap Agreement Dated 8 April 2003 GRACECHURCH CARD FUNDING (NO. 3) PLC Re: Transaction between Barclays Bank PLC ("PARTY A") and...Barclaycard Funding PLC • March 26th, 2003 • Asset-backed securities
as IssuerDepository Agreement • October 28th, 1999 • Barclaycard Funding PLC • Asset-backed securities • New York
AND -Barclaycard Funding PLC • September 6th, 2005 • Asset-backed securities • England
AMENDMENT AND RESTATEMENT AGREEMENT Relating to RECEIVABLES SECURITISATION AGREEMENT CONTENTSAnd Restatement Agreement • June 6th, 2005 • Barclaycard Funding PLC • Asset-backed securities
BARCLAYS BANK PLC as Lender GRACECHURCH CARD FUNDING (NO. 9) PLC as Issuer - and - THE BANK OF NEW YORK as Note TrusteeExpenses Loan Agreement • September 6th, 2005 • Barclaycard Funding PLC • Asset-backed securities
BARCLAYS BANK PLC as Excess Interest Beneficiary andBarclaycard Funding PLC • September 6th, 2005 • Asset-backed securities • England and Wales
AMENDMENT AND RESTATEMENT AGREEMENT (AGENCY AGREEMENT)Restatement Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities
----------------------------------- TRUST INDENTURE ACT SECTION NOTE TRUST DEED SECTION ------------------------------------------- ----------------------------------- Section 310(a)(1) 16.1 -------------------------------------------...Terms and Conditions • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities • New York
CONTENTS CLAUSE PAGEAccount Operating Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities
INDEMNITY AGREEMENT DATED [O] 2008Indemnity Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities
BARCLAYS BANK PLC as Excess Interest Beneficiary andBarclaycard Funding PLC • June 6th, 2005 • Asset-backed securities • England and Wales
and THE BANK OF NEW YORK, LONDON BRANCH as Note TrusteeIssuer Corporate Officers Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities • England
AndBarclaycard Funding PLC • May 23rd, 2008 • Asset-backed securities
AS ISSUER INDEMNITY AGREEMENTBarclaycard Funding PLC • May 23rd, 2008 • Asset-backed securities
O] 2008Supplemental Beneficiaries Servicing Agreement • May 23rd, 2008 • Barclaycard Funding PLC • Asset-backed securities
andBeneficiaries Servicing Agreement • November 15th, 2004 • Barclaycard Funding PLC • Asset-backed securities • England