Charges
Security interests and charges registered against the company
Outstanding Charges
Offshore deed of charge and assignment of subordinated advances #1
Outstanding- Samba Financial Group, London Branch As Offshore Security Trustee For The Finance Parties
All the right title and interest in and to all rights under or in respect of the assigned agreements being each subordinated loan agreement (including each subordinated advance). See the mortgage charge document for full details.
All monies due or to become due from tihama power generation company limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental offshore deed of charge and assignment of subordinated advances #2
Outstanding- Samba Financial Group,london Branch
Fixed charge in respect of the assigned agreements. See the mortgage charge document for full details.
All monies due or to become due from the tihama power generation company limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Offshore deed of charge and assignment of subordinated advances #3
Outstanding- Samba Financial Group, London Branch (offshore Security Trustee)
All right title and interest in the project and to all rights in respect of the project see image for full details.
All monies due or to become due from the company to the finance parties (in their capacity as such) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge