Company number 01970855

Intercreditor deed between amongst others, baa PLC (the junior creditor) and bayerische landesbank girozentrale, london branch (the agent)

21 December 1999
7 January 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch (The Agent)

Amount secured

All present and future liabilities payable or owing by an obligor (as defined) to the finance parties (as defined) under or in connection with the senior finance documents (as defined)

Short particulars

If at any time prior to the senior discharge date (save for the permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 (proceeds of enforcement of security) of the intercreditor deed. See the mortgage charge document for full details.