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THESEUS NO. 2 LIMITED

Company number 02994061

Pledge and security agreement made between tci/us west cable communications group ("tuccg"), theseus no.1 Limited ("theseus no. 1") and theseus no.2 Limited ("theseus no.2") (each "a pledgor" and collectively the "pledgors") cibc world markets PLC in its capacity as security trustee (the "pledge agreement").

Created
16 March 2001
Delivered
23 March 2001
Status
Satisfied on 28 July 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Amount secured

A).all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents

Short particulars

(A) all right title and interest in the partnership at any time and from time to time (each a "partnership interest" and collectively, the "partnership interests" and any certificates or other documents representing each such partnership interest, all dividends, distributions, cash, securities, instruments and other property from time to time paid, payable or otherwise distributed in respect of or in exchange for all or any part of each such partnership interest and all proceeds thereof; and (b) all partnership interests (general or limited) or securities convertible into or exchangeable for such interests issued by the partnership from time to time acquired by such pledgor in substitution for in or in addition to any of the foregoing, all certificates and instruments representing such interests and securities, and all dividends, distributions, cash, securities, instruments and other property from time to time paid, payable or otherwise distributed in respect of or in exchange for all or any of such interest and the proceeds thereof. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 28 July 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)