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DOCUMENT TITLE:  NINTH AMENDED CASH MANAGEMENT AGREEMENT .
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Clause Heading
(A) - On the Initial Closing Date the First Issuer will issue the First Issuer
(C) - The Cash Manager is willing to provide Cash Management Services to the
1 - Definitions and Interpretation
2.1 - Appointment:
2.2 - Appointment by Funding 2:
2.5 - Appointment by Funding 2 Conditional:
3.1 - General:
3.2 - Approvals and authorisations:
3.4 - Liability of Cash Manager:
4.1 - Establishment of Bank Accounts:
4.2 - Mortgages Trustee Ledgers:
4.3 - Funding Ledgers:
4.4 - Funding 2 Ledgers:
4.5 - Payments:
4.6 - Withdrawals:
4.7 - Cash Management:
4.8 - Contributions by Funding:
4.9 - Contributions by Funding 2:
4.10 - Funding Reserve Fund:
4.11 - Funding 2 Reserve Fund:
4.12 - Termination of Funding 2 Basis Rate Swaps:
4.13 - Funding 2 Swap Collateral:
4.14 - Termination of Funding Basis Rate Swaps:
4.15 - Funding Swap Collateral:
5 - Early Repayment Charges
6 - No Liability
7 - Costs and Expenses
8 - Information
8.2 - Bank Account Statements:
8.3 - Access to Books and Records:
8.4 - Statutory Obligations:
(a) - The Cash Manager shall:
8.6 - Together Connections Mortgage Loans and Connections Mortgage Loans:
9.1 - Fee payable:
9.2 - Payment of fee:
10.1 - Covenants:
10.2 - Duration of covenants:
10.3 - Representations and Warranties:
11 - Services Non-Exclusive
12.1 - Cash Manager Termination Events:
12.2 - Resignation of Cash Manager:
12.3 - Effect of Termination or Resignation:
12.4 - Notice of event of default:
13.1 - Co-operation, etc:
13.2 - Powers of attorney:
14.1 - No set-off:
14.2 - No recourse:
15 - Confidentiality
16 - No Partnership
17.1 - Assignment by the Mortgages Trustee, Funding and Funding 2:
17.2 - No assignment by Cash Manager:
18.1 - Vesting of Rights:
18.2 - No Assumption:
19 - New Intercompany Loan Agreements
20.1 - Non Petition Covenant:
20.2 - Limited Recourse:
20.3 - Following Enforcement:
20.4 - Corporate Obligations:
21.1 - Entire Agreement:
21.2 - Amendments and Waiver:
21.3 - Rights Cumulative:
21.4 - Ratings:
22 - Notices
23 - Third Party Rights
24.1 - Counterparts:
24.2 - Severability:
25.1 - Governing Law:
25.2 - Submission to Jurisdiction:
25.3 - Process Agent:
25.4 - Forum:
1 - Determination
(j) - The Cash Manager shall:
2 - Notification of Determinations
3 - Priority of Payments for Mortgages Trustee Available Revenue Receipts
4 - Priority of Payments for Mortgages Trustee Principal Receipts
5 - Priority of Payments for Funding Available Revenue Receipts
6 - Priority of Payments for Funding Available Principal Receipts
7 - Priority of Payments for Funding 2 Available Revenue Receipts
8 - Priority of Payments for Funding 2 Available Principal Receipts
9 - Other Payments
10 - Use of Ledgers
11 - Revenue Ledger
12 - Principal Ledger
13 - Losses Ledger
14 - Funding Share/Funding 2 Share/Seller Share Ledger
(c) - Funding 2 has paid an Initial Contribution or a Further
15 - Funding Revenue Ledger
16 - Issuer Reserve Fund Ledger
17 - Issuer Liquidity Reserve Ledger
18 - Funding Principal Ledger
19 - Funding Principal Deficiency Ledger
20 - Funding Reserve Ledger
21 - Funding Intercompany Loan Ledger
22 - Funding Swap Collateral Ledger
23 - Funding 2 Revenue Ledger
24 - Funding 2 Principal Ledger
25 - Funding 2 Cash Accumulation Ledger
(b) - Funding 2 Principal Receipts received by Funding 2 on any
26 - Funding 2 Principal Deficiency Ledger
27 - Funding 2 Reserve Ledger
28 - Funding 2 Liquidity Reserve Ledger
29 - Funding 2 Liquidity Facility Ledger
30 - Funding 2 Swap Collateral Ledger
31 - Funding 2 Intercompany Loan Ledger
32 - Overpayments Ledger
33 - Non-Flexible Underpayments Ledger
34 - Re-Draws Ledger
35 - Further Draws Ledger
36 - Records
1 - Status:
2 - Powers and authority:
3 - Legal validity:
4 - Non-conflict:
5 - No litigation:
6 - Consents and Licenses:
7 - Solvency:
8 - Financial Statements:
9 - No Adverse Change:
10 - Ranking of Claims:
11 - Information in Prospectus and Reg S Prospectus: