NEWGATE FUNDING PLC - Irish Stock Exchange
NEWGATE FUNDING PLC - Irish Stock Exchange
NEWGATE FUNDING PLC - Irish Stock Exchange
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Level: 8 – From: 8 – Wednesday, December 19, 2007 – 9:32 pm – mac8 – 3894 Section 08 : 3894 Section 08<br />
(q)<br />
(r)<br />
(s)<br />
(t)<br />
(u)<br />
(v)<br />
(w)<br />
(x)<br />
(y)<br />
(z)<br />
(aa)<br />
(bb)<br />
the Series 2007-3 Currency Swap Agreements;<br />
the Series 2007-3 Interest Rate Cap Agreement;<br />
the Series 2007-3 Spread Cap Agreement;<br />
the Series 2007-3 Interest Rate Swap Agreement;<br />
the Series 2007-3 Subscription Agreement;<br />
the Series 2007-3 Remarketing Agreement;<br />
the Series 2007-3 Conditional Note Purchase Agreement;<br />
the Series 2007-3 Post-Enforcement Call Option Agreement;<br />
the Series 2007-3 PECO Side Letter;<br />
the Series 2007-3 Originator Operational Account Declaration of Trust;<br />
the Series 2007-3 Assignation of Scottish Declaration of Trust; and<br />
the Series 2007-3 Assignation and Charge.<br />
The documents set out in paragraphs (c) to (bb) (inclusive) immediately above comprise the Series<br />
Documents.<br />
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