Charges
Security interests and charges registered against the company
Outstanding Charges
Bank account charge and security trust deed #2
Outstanding- The Bank Of New York Mellon
The deposits, all its right title interest and benefit in to and in respect of the assets, the transaction documents, all rights to receive payment of any amounts under the assets 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Purchaser security agreement #1
Outstanding- The Bank Of New York Mellon
All accounts, contract rights, general intangibles, payment intangibles. The assets. The purchaser documents 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of amendment dated 14 november 2011 and efeective #4
Outstanding- The Bank Of New York Mellon
The companhy as security by way of first fixed security for the payment and discharge of all obligations hereby assigns with full title guarantee to and in favour of the purchase collateral agent all its right tile interest and benefit in the future see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Amendment and accession agreement dated 14 november 2011 #3
Outstanding- The Bank Of New York Mellon
The company hereby assigns pledges transfers and grants to the pruchaser collateral agent for the benefit of the purchase secured parties. All of the company's rights title see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties
A registered charge #5
Outstanding- The Bank Of New York Mellon In Its Capacity As Purchaser Collateral Agent For The Purchaser Secured Parties
