Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Wells Fargo Trust Corporation Limited
A registered charge #4
Outstanding- Wells Fargo Trust Corporation Limted As Security Trustee
A registered charge #5
Outstanding- Wells Fargo Trust Corporation Limted As Security Trustee
A registered charge #2
Outstanding- Wells Fargo Trust Corporation Limted As Security Trustee
A registered charge #3
Outstanding- Wells Fargo Trust Corporation Limted As Security Trustee
A registered charge #6
Outstanding- U.s. Bank Trustees Limited As Security Trustee
A registered charge #7
Outstanding- U.s. Bank Trustees Limited
A registered charge #8
Outstanding- U.s. Bank Trustees Limited
The borrower, within absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its rights, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its rights, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #9
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligation as set out in the attached deed, the borrower, with absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #10
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligation as set out in the attached deed, the borrower, with absolute warrandice and subject to clause 25 of the security trust deed and cash management agreement dated 25 october 2017, assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #12
Outstanding- Us Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #11
Outstanding- Us Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #13
Outstanding- Us Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #14
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee:. (A) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and. (B) all its right, title, interest and benefit, present and future, in and to the scottish trust property,. Surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #15
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #16
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of. The secured obligations, the borrower, as holder of the. Beneficial interest therein, with absolute warrandice. And subject to clause 25 (release of security) of the. Security trust deed and cash management agreement. Dated 25 october 2017 hereby assigns to and in favour of. The security trustee: (a) all its right, title, interest and. Benefit, present and future, in, under and pursuant to. Each scottish declaration of trust; and (b) all its right,. Title, interest and benefit, present and future, in and to. The scottish trust property, surrogating and substituting. The security trustee in its full right and place therein and. Thereto.
A registered charge #17
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #18
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice and subject to clause 25 (release of security) of the security trust deed and cash management agreement dated 25 october 2017 hereby assigns to and in favour of the security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to each scottish declaration of trust; and (b) all its right, title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
A registered charge #19
Outstanding- U.s. Bank Trustees Limited
As continuing security for the payment and discharge of the secured obligations, the borrower, as holder of the beneficial interest therein, with absolute warrandice. And subject to clause 25 (release of security) of the security trust deed and cash management agreement. Dated 25 october 2017 hereby assigns to and in favour of. The security trustee: (a) all its right, title, interest and benefit, present and future, in, under and pursuant to. Each scottish declaration of trust; and (b) all its right,. Title, interest and benefit, present and future, in and to the scottish trust property, surrogating and substituting the security trustee in its full right and place therein and thereto.
