Persons entitled
- Deutsche Bank Ag Acting Through Its London Branch as Agent and Trustee for the Finance Parties
Amount secured
All monies due or to become due from each borrower to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company has undertaken to the agent that if the company makes any payment for the purchase or other acquisition of, or otherwise in relation to, any of the junior liabilites; any amount by way of set-off in respect of any of the junior liabilities owed to it which does not give effect to a payment permitted under the subordination deed see image for full details.