HOLMES MASTER ISSUER PLC AND ABBEY NATIONAL PLC AND HOLMES FUNDING LIMITED AND HOLMES TRUSTEES LIMITED AND CITIGROUP GLOBAL MARKETS LIMITED AND MORGAN STANLEY & CO. INTERNATIONAL LIMITED AND THE ROYAL BANK OF SCOTLAND PLCUnderwriting Agreement • April 10th, 2007 • Holmes Master Issuer • Asset-backed securities • New York
Exhibit 10.3.4 (MULTICURRENCY CROSS BORDER) ISDA[REGISTERED] International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of 19 March 2007 HSBC USA Inc and Holmes Master Issuer PLC have entered and/or anticipate entering into one or more...Master Agreement • April 10th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
AMENDED AND RESTATED MASTER ISSUER TRUST DEEDHolmes Master Issuer • April 10th, 2007 • Asset-backed securities • England
FOURTH AMENDED AND RESTATED SERVICING AGREEMENT 28 MARCH 2007 ABBEY NATIONAL PLC AS SERVICER ANDServicing Agreement • April 10th, 2007 • Holmes Master Issuer • Asset-backed securities • England
CONFORMED COPY ISSUE 2007-1 START-UP LOAN AGREEMENT DATED 28 MARCH 2007Holmes Master Issuer • April 10th, 2007 • Asset-backed securities • England
AMENDED AND RESTATED MASTER ISSUER DEED OF CHARGE 28 MARCH 2007 BETWEENHolmes Master Issuer • April 10th, 2007 • Asset-backed securities • New York
ISDA MASTER AGREEMENTMaster Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
ISDA MASTER AGREEMENT HOLMES MASTER ISSUER PLC (Party B) THE BANK OF NEW YORK, LONDON BRANCH International Swap Dealers Association, Inc. ALLEN & OVERY Allen & Overy LLPIsda Master Agreement • July 9th, 2007 • Holmes Master Issuer • 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.
UNDERWRITING AGREEMENTUnderwriting Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • New York
Clause Page 1. Issue of the Issue 2007-2 Notes 9 2. Stabilization 10 3. Agreements by the Underwriters 11 4. Listing 14 5. Representations and Warranties of the Master Issuer 14 6. Representations and Warranties of Funding and the Mortgages Trustee 20 7. Representations and Warranties of Abbey 24 8. Covenants of the Master Issuer, Funding, the Mortgages Trustee and Abbey 27 9. Conditions Precedent 36 10. Closing 39 11. Commissions 39 12. Expenses 40 13. Indemnification 41 14. Termination 45 15. Survival of Representations and Obligations 46 16. Notices 46 17. Time 47 18. Governing Law and Jurisdiction 47 19. Counterparts 48 Signatories 49
MASTER ISSUER REGULATORY CALL NOTE PURCHASE DEEDHolmes Master Issuer • July 9th, 2007 • Asset-backed securities • England and Wales
ACCESSION DEEDHolmes Master Issuer • July 9th, 2007 • Asset-backed securities • New York
ISDA® International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT dated as of 15 August 2007 among:Master Agreement • September 28th, 2007 • Holmes Master Issuer • Asset-backed securities • England
The Transferor and the Remaining Party have entered into three currency swap transactions (each, an "Old Transaction"), each evidenced by a confirmation dated 28 March 2007 between the Transferor, the Remaining Party and the Security Trustee (each, an "Old Confirmation") and subject to an ISDA Master Agreement dated 19 March 2007 between the Transferor, the Remaining Party and the Security Trustee (each, an "Old Agreement").
