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TREK BICYCLE CORPORATION LIMITED

Company number 02355933

Deed of charge and assignment

Created
18 November 2010
Delivered
6 December 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Jp Morgan Chase Bank,N.A.

Amount secured

All monies due or to become due from any foreign borrower to any of the lenders,any agent,the collateral agent,any issuing bank or any indemnified party and all monies due or to become due from any foreign borrower or any foreign subsidiary to one or more lender or their respective affiliates on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights title and interest and benefit from time to time present and futures in to under and in respect of each of the following (a) all specific bank accounts,(b) all its present and future investments and (c) all specific insurances see image for full details.