Charges
Security interests and charges registered against the company
Outstanding Charges
Equitable share mortgage between the company and royal exchange trustee nominees limited (the security trustee) #7
Outstanding- Royal Exchange Trustee Nominees Limited
The shares held by the company from time to time in projectco and any other securities and all other securities and all rights moneys (including without limitation dividends) and property. See the mortgage charge document for full details.
All moneys and liabilities whatsoever which may be due owing or payable by investors in health (chichester no.6) limited (projectco) to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") and all moneys and liabilities arising out of the obligations of the company under the projectco finance documents to which it is a party
Equitable share mortgage between the company and royal exchange trustee nominees limited (the security trustee) #8
Outstanding- Royal Exchange Trustee Nominees Limited
The shares held by the company from time to time in projectco and any other securities and all other securities and all rights moneys (including without limitation dividends) and property. See the mortgage charge document for full details.
All moneys and liabilities whatsoever which may be due owing or payable by investors in health (chichester no.1) limited (projectco) to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") and all moneys and liabilities arising out of the obligations of the company under the projectco finance documents to which it is a party
Equitable share mortgage between the company and royal exchange trustee nominees limited (the security trustee) #10
Outstanding- Royal Exchange Trustee Nominees Limited
The shares held by the company from time to time in projectco and any other securities and all other securities and all rights moneys (including without limitation dividends) and property. See the mortgage charge document for full details.
All moneys and liabilities whatsoever which may be due owing or payable by investors in health (chichester no.2) limited (projectco) to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") and all moneys and liabilities arising out of the obligations of the company under the projectco finance documents to which it is a party
Equitable share mortgage #11
Outstanding- Royal Exchange Trustee Nominees Limited
All shares and any other securities,rights,moneys and property whatsoever. See the mortgage charge document for full details.
All moneys and liabilities whatsoever due or to become due from projectco to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees' amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan (as defined) or (iii) the security trustee (without double counting) in respect of the projectco secured trustees' amounts referred to in part (a) of such definition and in each case in any currency on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") and all moneys and liabilities arising out of the obligations of the mortgagor under the projectco finance documents to which it is a party
Equitable share mortgage between the company and royal exchange trustee nominees limited (the security trustee) #12
Outstanding- Royal Exchange Trustee Nominees Limited
The shares held by the company from time to time in projectco and any other securities and all other securities and all rights moneys (including without limitation dividends) and property. See the mortgage charge document for full details.
All moneys and liabilities whatsoever which may be due owing or payable by investors in health (chichester no.5) limited (projectco) to (I) fsa in respect of the projectco finance documents (as defined) or (ii) the issuer (as defined) (without double counting) in respect of the projectco secured trustees'amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (as defined) (without double counting) in respect of the projectco secured trustees' amounts referred to in part (a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities") and all moneys and liabilities arising out of the obligations of the company under the projectco finance documents to which it is a party
Equitable share mortgage #13
Outstanding- Royal Exchange Trustee Nominees Limited (the "security Trustee")
First fixed charge over the shares held by the company from time to time in the projectco and any other securities which may be substituted by the company (with the written consent of the security trustee) for all or any of the above security together with all other securities all rights moneys (including without limitation, dividends), and property whatsoever. See the mortgage charge document for full details.
All moneys and liabilities whatsoever which may be due, owing or payable by the projectco to I) fsa in respect of the projectco finance documents or ii). The issuer (without double counting) in respect of the projectco secured trustees' amounts referred to in part (b) of such definition and the senior on-loan and junior on-loan or (iii) the security trustee (without double counting) in respect of the projectco secured trustees amounts referred to in part a) of such definition and in each case in any currency, actually or contingently as principal or as surety on any account whatsoever pursuant to the projectco finance documents (the "secured projectco liabilities ") and all moneys and liabilities arising out of the obligations of the mortgagor under the projectco finance documents to which it is a party
Mortgage of shares #14
Outstanding- The Governor And Company Of The Bank Of Scotland, As Agent And Security Trustee For Itself Andthe Secured Parties
Mortgaged and charged the shares and all dividends paid or payable after the date of the mortgage on all or any of the shares and all stocks, shares, securities, rights, monies or property accruing or offered at any time by way of redemption, bonus, preference, option rights or otherwise to or in respect of any of the shares. See the mortgage charge document for full details.
All monies due or to become due from the company and/or the borrower to the chargee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Third party charge over shares #5
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #4
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #2
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #6
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #1
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #3
Fully Satisfied- Robert Fleming & Co. Limited
By way of first fixed charge to the bank and with full title guarantee the charged assets (as defined). See the mortgage charge document for full details.
Third party charge over shares #9
Fully Satisfied- The Industrial Bank Of Japan, Limited (as Agent And Trustee For Itself And Each Of The Financeparties) (the "trustee")
The charged assets being the charged shares and any derivative assets. See the mortgage charge document for full details.
