Common Contracts

1 similar Issuer Cash Management Agreement contracts

EIGHTH AMENDED AND RESTATED ISSUER CASHMANAGEMENT AGREEMENT 24 JUNE 2025 FOSSE MASTER ISSUER PLC(as Issuer) SANTANDER UK PLC(as Issuer Cash Manager) andTHE BANK OF NEW YORK MELLON, LONDON BRANCH(as Issuer Security Trustee)
Issuer Cash Management Agreement • June 28th, 2025 • England and Wales

of New York Mellon, London Branch, The Bank of New York Mellon, London Branch was appointed in place of Law Debenture Trust Company of New York as Funding 1 Security Trustee, Issuer Security Trustee and Note Trustee with effect from 7 December 2018.