ANDHolmes Funding LTD • March 20th, 2008 • Asset-backed securities
HOLMES MASTER ISSUER PLC (THE MASTER ISSUER) THE BANK OF NEW YORK, ACTING THROUGH ITS LONDON BRANCH (THE MASTER ISSUER SECURITY TRUSTEE, NOTE TRUSTEE, PRINCIPAL PAYING AGENT, AGENT BANK AND U.S. PAYING AGENT) THE BANK OF NEW YORK (LUXEMBOURG) S.A....Holmes Funding LTD • March 20th, 2008 • Asset-backed securities • New York
AS SELLER ANDMortgage Sale Agreement • March 20th, 2008 • Holmes Funding LTD • Asset-backed securities • England
o] 2008 HOLMES FUNDING LIMITED as Funding HOLMES MASTER ISSUER PLC as Master IssuerMaster Intercompany Loan Agreement • March 20th, 2008 • Holmes Funding LTD • Asset-backed securities • England
MASTER ISSUER BANK ACCOUNT AGREEMENTMaster Issuer Bank Account Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
HOLMES MASTER ISSUER PLC (as Master Issuer) and ABBEY NATIONAL PLC (as Master Issuer Cash Manager and Master Issuer Sterling Account Bank) and CITIBANK, N.A., LONDON BRANCH (as Master Issuer Non Sterling Account Bank) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)
AMENDED AND RESTATED MASTER ISSUER PAYING AGENT AND AGENT BANK AGREEMENT HOLMES MASTER ISSUER PLC (as Master Issuer) and THE BANK OF NEW YORK, LONDON BRANCH (as Principal Paying Agent) and THE BANK OF NEW YORK, LONDON BRANCH (as Agent Bank) and THE...Master Issuer Paying Agent and Agent Bank Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities
AMENDED AND RESTATED MORTGAGE SALE AGREEMENT DATED 28 NOVEMBER, 2006 ABBEY NATIONAL PLC as Seller and HOLMES FUNDING LIMITED as Funding and HOLMES TRUSTEES LIMITED as Mortgages Trustee and BNY CORPORATE TRUSTEE SERVICES LIMITED as Security TrusteeMortgage Sale Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
Agreement of the same date and the Seller assigned a new portfolio of mortgage loans and their related security to the Mortgages Trustee on that date on such amended terms.
AMENDED AND RESTATED MASTER ISSUER DEED OF CHARGE BETWEEN HOLMES MASTER ISSUER PLC (the Master Issuer) THE BANK OF NEW YORK, LONDON BRANCH (the Master Issuer Security Trustee) THE BANK OF NEW YORK, LONDON BRANCH (the Note Trustee) THE BANK OF NEW...Holmes Funding LTD • March 7th, 2007 • Asset-backed securities • New York
MASTER ISSUER CASH MANAGEMENT AGREEMENT ABBEY NATIONAL PLC (as Master Issuer Cash Manager) and HOLMES MASTER ISSUER PLC (as Master Issuer) and THE BANK OF NEW YORK, LONDON BRANCH (as Master Issuer Security Trustee)Master Issuer Cash Management Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
Until termination pursuant to Clause 11, the Master Issuer and the Master Issuer Security Trustee (according to their respective estates and interests) each hereby appoints the Master Issuer Cash Manager as its lawful agent to provide the Master Issuer Cash Management Services set out in this Agreement. The Master Issuer Cash Manager in each case hereby accepts such appointment on the terms and subject to the conditions of this Agreement.
Dated 28 November, 2006 WILMINGTON TRUST SP SERVICES (LONDON) LIMITED and HOLMES HOLDINGS LIMITED and HOLMES MASTER ISSUER PLC and ABBEY NATIONAL PLC and THE BANK OF NEW YORK, LONDON BRANCH MASTER ISSUER CORPORATE SERVICES AGREEMENT...Master Issuer Corporate Services Agreement • March 7th, 2007 • Holmes Funding LTD • Asset-backed securities • England
DATED 26th July, 2000 HOLMES FUNDING LIMITED as Funding and ABBEY NATIONAL PLC as Cash Manager and as Funding GIC Provider and THE CHASE MANHATTAN BANK, LONDON BRANCH as Security TrusteeFunding Guaranteed Investment Contract • March 7th, 2007 • Holmes Funding LTD • Asset-backed securities • England
International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of ..... ............................................................................... ............. ....................................................................Master Agreement • March 7th, 2007 • Holmes Funding LTD • Asset-backed securities • England and Wales
have entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this Master Agreement, which includes the schedule (the "Schedule"), and the documents and other confirming evidence (each a "Confirmation") exchanged between the parties confirming those Transactions.
FOURTH AMENDED AND RESTATED SERVICING AGREEMENT ABBEY NATIONAL PLC as Servicer and HOLMES TRUSTEES LIMITED as Mortgages Trustee and ABBEY NATIONAL PLC as Seller and HOLMES FUNDING LIMITED as Funding and BNY CORPORATE TRUSTEE SERVICES LIMITED as...Servicing Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
DATED 26th July, 2000 HOLMES FUNDING LIMITED as Funding and HOLMES TRUSTEES LIMITED as Mortgages Trustee and ABBEY NATIONAL PLC Cash Manager and Account Bank and THE CHASE MANHATTAN BANK, LONDON BRANCH as Security TrusteeHolmes Funding LTD • March 7th, 2007 • Asset-backed securities • England
AMENDED AND RESTATED CASH MANAGEMENT AGREEMENT DATED 8 DECEMBER 2005 ABBEY NATIONAL PLC and HOLMES TRUSTEES LIMITED and HOLMES FUNDING LIMITED and JPMORGAN CHASE BANK, N.A., LONDON BRANCH ALLEN & OVERY LLP LONDONCash Management Agreement • March 7th, 2007 • Holmes Funding LTD • Asset-backed securities • England
DATED 26th July, 2000 HOLMES TRUSTEES LIMITED as the Mortgages Trustee and ABBEY NATIONAL PLC as Cash Manager and as Mortgages Trustee GIC Provider and THE CHASE MANHATTAN BANK, LONDON BRANCH as Security TrusteeHolmes Funding LTD • March 7th, 2007 • Asset-backed securities • England
SECOND AMENDMENT AGREEMENT TO BANK ACCOUNT AGREEMENT DATED 8 DECEMBER 2005 HOLMES FUNDING LIMITED as Funding and HOLMES TRUSTEES LIMITED as Mortgages Trustee and ABBEY NATIONAL PLC as Cash Manager and Account Bank and JPMORGAN CHASE BANK, N.A., LONDON...Second Amendment Agreement • March 7th, 2007 • Holmes Funding LTD • Asset-backed securities • England
MASTER INTERCOMPANY LOAN AGREEMENTMaster Intercompany Loan Agreement • February 21st, 2007 • Holmes Funding LTD • Asset-backed securities • England
HOLMES FUNDING LIMITED as Funding HOLMES MASTER ISSUER PLC as Master Issuer BNY CORPORATE TRUSTEE SERVICES LIMITED as Security Trustee and THE BANK OF NEW YORK, LONDON BRANCH as Agent Bank
