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
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.
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
