Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment by way of security #2
Outstanding- Bankers Trust Company
By way of assignment to the agent as agent and trustee for itself and each of the banks absolutely all the companys right title & interest (if any) to all sums of money which may now or in the future stand to the credit of account no(s) 175140013 for any additional replacement or reinstated account nos. In the name of bw solo B.V. at the main office of the agent in london (see doc M159 for details).
All moneys due or to become due from boskalis nigeria limited and westminster dredging (nigeria) limited to the banks (as defined) under a restructuring agreement of even date and or any costs. Charges and expenses incurred in connection with the protection preservation or enforcement of the rights of the banks or any of them under the financing document (as defined in the restructuring agreement)
Security agreement #1
Outstanding- Standard Chartered Bank
- Maine Midland Bank N.a.
- The Royal Bank Of Canada
- Bank Trust Company
- Societe Generale
- Morgan Bank Nederland Nv.
- Barclays Bank Plc
1) by way of assignment by way of security the following rights claims privileges. A) all claims on and rights to receive and enforce payments from bkn and/or wdn b) all claims on and rights to receive and enforce payments from central bank of nigeria. C) all rights actions privileges related to rights assigned under the security agreement 2) by way of pledge any claim the company may now or in the future name on hollandshe bank-line N.V. in rotterdam acct. 62 80 67 631 the name of bwsoco bv (see doc M160).
Securing the payment by boskalis nigeria limited ('bkn') and/or westminster dredging (nigeria) limited ('wdn') and/or any or all of boskalis westminster inter group B.v boskalis westminster clearing B.V. boskalis westminster limited boskalis westminster nederland B.V. boskalis westminster construction international B.V., bkw foremost transport B.V. bw soco B.V. and boskalis westminster international limited (the assignores) of all amounts outstanding and interest accrued therein under a restructuring agreement agreed to upon 2.5.86 and made between royal boskalis westminster N.V. westminster N.V., boskalis westminster nederland B.V., bkn, wdn bw soco B.V. and the banks and/or under the security agreement to secure the performance of all the guarantees, covenants conditions continued in the restructuring agreement and/or security agreement.
Memorandum of deposit #4
Outstanding- Standard Chartered Bank As Defined.h Member Of The Steering Commitee) And The Banks(for Itself And As Trustee For The Agent And Eac
All the company's right title and interest, as beneficial owner, in all the share capital of the companies (for full details please see form 395 ref: M208/5 feb/ln).
All monies due or to become due from the company to the chargee (for itself and as trustee for the agent and each members of the steering commitee) and the banks or any of them in respect of the 'liabilities' (as defined)
Memorandum of deposit #5
Outstanding- Standard Chartered Bank As Defined.h Member Of The Steering Commitee) And The Banks(for Itself And As Trustee For The Agent And Eac
All the company's right title and interest, as beneficial owner, in all the share capital in osiris seaway limited (for full details please see form 395 ref: M209/5 feb/ln).
All monies due or to become due from the company to the chargee (for itself and as trustee for the agent and each members of the steering commitee) and the banks or any of them in respect of the 'liabilities' (as defined)
Memorandum of deposit #3
Outstanding- Standard Chartered Bank As Defined.h Member Of The Steering Commitee) And The Banks(for Itself And As Trustee For The Agent And Eac
All the company's right, title and interest, as beneficial owner, in all the share capital in beaver dredging company limited. (For full details please see form 395 ref: M207/5 feb/ln).
All monies due or to become due from the company to the chargee (for itself and as trustee for the agent and each members of the steering commitee) and the banks or any of them in respect of the 'liabilities' (as defined)
