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Titan Europe 2007-1 (NHP) Limited - Irish Stock Exchange

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As of the date hereof, the Operating Bank had a long-term unsecured debt rating of “AA-” from S&P,<br />

“Aa3” by Moody’s and “AA-” from Fitch and a short-term unsecured debt rating of “A-1+” from S&P, “P-1”<br />

from Moody’s and “F1+” from Fitch.<br />

Cash Manager, Principal Paying Agent, Agent Bank and Registrar<br />

ABN AMRO Bank N.V. (London Branch), a Dutch public limited liability company (naamloze<br />

vennootschap), acting through its London branch, whose principal office is located at 82 Bishopsgate, London<br />

EC2N 4BN, United Kingdom, will be appointed as principal paying agent (the “Principal Paying Agent”),<br />

agent bank (the “Agent Bank”) and registrar (the “Registrar”) with respect to the Notes under the Agency<br />

Agreement, and as cash manager (the “Cash Manager”) with respect to the Issuer Accounts under the Cash<br />

Management Agreement.<br />

<strong>Irish</strong> Paying Agent<br />

NCB <strong>Stock</strong>brokers <strong>Limited</strong> (the “<strong>Irish</strong> Paying Agent”), whose registered office is located at 3 George’s<br />

Dock, International Financial Services Centre, Dublin 1, Ireland, will be appointed as <strong>Irish</strong> Paying Agent under<br />

the Agency Agreement.<br />

Corporate Services Provider<br />

Wilmington Trust SP Services (London) <strong>Limited</strong> whose registered office is at Tower 42 (Level 11)<br />

International Financial Centre, 25 Old Broad Street, London EC2N 1HQ, United Kingdom, will be appointed as<br />

Corporate Services Provider under the Corporate Services Agreement.<br />

Advance Provider<br />

Capmark Bank <strong>Europe</strong> p.l.c. of Commerzbank House, Guild Street, International Financial Services Centre,<br />

Dublin 1, Ireland, will be the initial advance provider for the Issuer (the “Advance Provider”).<br />

Backup Advance Provider<br />

ABN AMRO Bank N.V. (London Branch), acting through their office located at 82 Bishopsgate, London<br />

EC2N 4BN, United Kingdom will act as the Backup Advance Provider under the Servicing Agreement. As at<br />

the date hereof, the long-term unsecured and unsubordinated debt rating of the Backup Advance Provider is<br />

“AA-” from S&P, “Aa3” from Moody’s and “AA-” from Fitch, and the short-term unsecured, unsubordinated<br />

and unguaranteed debt rating is “A-1+” from S&P, “P-1” from Moody’s and “F-1+” from Fitch.<br />

General<br />

Except as set out below, none of the Loan Seller, the Loan Arranger, the Original Lender, the Manager, the<br />

Servicer, the Special Servicer, the Cash Manager, the Note Trustee, the Security Agent, the Corporate Services<br />

Provider, the Principal Paying Agent, the <strong>Irish</strong> Paying Agent, the Agent Bank, the Advance Provider, the<br />

Backup Advance Provider, the Registrar, the Common Depository or the Operating Bank is a subsidiary or<br />

holding company (both as defined in Section 736 of the Companies Act 1985) of, or otherwise controls or is<br />

controlled by, any of the others.<br />

Notwithstanding the above statement, the ultimate parent company of both Credit Suisse Securities<br />

(<strong>Europe</strong>) <strong>Limited</strong> and Credit Suisse International is Credit Suisse Group. Credit Suisse Group is also the parent<br />

company of Credit Suisse which has a branch in London.<br />

Each of the Cash Manager, Operating Bank, Agent Bank, Principal Paying Agent and Registrar is ABN<br />

AMRO Bank N.V. (London Branch), a branch of ABN AMRO Bank N.V. ABN AMRO Trustees <strong>Limited</strong> is<br />

incorporated with limited liability in England and Wales with registration number 2379632.<br />

72

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