Persons entitled
- Barclays Bank PLC as Security Agent for the Beneficiaries
Amount secured
All or any monies and liabilities due or to become due from the company to the beneficiaries under or pursuant to the finance documents (as defined in the facilities agreement) whether actually or contingently solely or jointly with any other person as principal or surety and whether or not the relevant beneficiary was an original party to the relevant transaction
Short particulars
The financial instruments account opened and maintained by ut france in its books in the name of the company (the "pledged account") including 14,247 shares of a nominal value of euro 10 held by the company in the share capital of utfrance and representing 100% of the share capital of ut france (the "pledge") and to any securities derived from the pledged shares or to any security created in substitution or complement to the pledged shares by share exchange regrouping division free issue subscription by way of cash or otherwise. See the mortgage charge document for full details.