Charges
Security interests and charges registered against the company
Outstanding Charges
Bank account charge and security trust deed #1
Outstanding- Jpmorgan Chase Bank N.a. (as The Purchaser Collateral Agent On Trust For The Purchaser Securedparties
All its right, title interest and benefit, present and future in, to and in respect of the assets (including the notes), all rights to receive payment of any amounts, all payments received by it, all rights to serve notices and/or make demands. See the mortgage charge document for full details.
All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge
A bank account charge and security trust deed #2
Outstanding- The Bank Of New York Mellon (the Purchaser Collateral Agent)
The deposit being all sums standing to the credit of the company account account number 4415139780 see image for full details.
All monies due or to become due from the company to the chargee, the issuer, the purchaser liquidity bank, the purchaser liquidity agent, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
A bank account charge and security trust deed #3
Outstanding- The Bank Of New York Mellon
The deposit being all sums to the credit of the company account with account number: 3850218400 see image for full details.
All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
A purchaser security agreement #4
Outstanding- The Bank Of New York Mellon
Right title and interest in, to and under all accounts, contract rights, software, securities accounts that relate to the following: the assets held by the company, the purchaser documents; any and all proceeds and products of any of the foregoing. See image for full details.
All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
A purchaser security agreement #6
Outstanding- The Bank Of New York Mellon As Purchaser Collateral Agent
All of the company's right title and interest in to and under all accounts,contract rights,general intangibles payment intangibles,software,chattel paper see image for full details.
All monies due or to become due from the company to the issuer,the purchaser liquidity banks and the purchaser liquidity agent,the chargee,the hedge counterparty,the purchaser administrator,the purchaser manager,the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Bank account charge and security trust deed #5
Outstanding- The Bank Of New York Mellon As Purchaser Collateral Agent
The deposit being all sums to the credit of the company account with account number: 3850218400 see image for full details.
All monies due or to become due from the company to the issuer, the purchaser liquidity banks and the purchaser liquidity agent, the chargee, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- The Bank Of New York Mellon (london Branch) In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties
A registered charge #7
Outstanding- The Bank Of New York Mellon (london Branch) In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties
The bank of new york meoolon (london branch) in its capacity as purchaser collateral agent for the purchaser secured parties.
