Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Newcourt Capital (uk) Limited,as Security Trustee For Itself And The Lenders(as Defined)
All rights,titles,benefits and interests of the company whatsoever under or arising out of the shareholders agreement and the holdings loan notes instrument (both terms as defined). See the mortgage charge document for full details.
All obligations and liabilities due or to become due from pinnacle schools (fife) limited (the "borrower") to the chargee and the finance parties (as defined),or any of them,under the charge and under the senior credit agreement,junior credit agreement and any other finance document (all terms as defined) and/or any deed or document supplemental thereto
Supplemental security agreement #2
Outstanding- Newcourt Capital (uk) Limited (the Security Trustee For Itself And As Security Trustee And Onbehalf Of The Lenders)
All the rights title benefits and interests under or arising out of or evidenced by the shareholders agreement and the holdings loan notes instrument,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental security agreement #3
Outstanding- Cit Group Structured Finance (uk) Limited The Security Trustee
All rights titles benefits and interests in the assigned documents, the shares and their related rights, the account monies, the undertaking property assets and rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
