Persons entitled
- Bankers Trustee Company Limited as Security Trustee
Amount secured
The company has acknowledged to bankers trustee company limited as security trustee (for itself and as trustee for the other company secured parties) the company's liability in respect of the company secured obligations.the company has covenanted with and has undertaken to the security trustee that the company shall duly and punctually pay and discharge all monies and liabilities whatsoever which represent company secured obligations and which from time to time become owing due or payable by the company;(i) to or to the order of the security trustee and/or any receiver under,pursuant to or in connection with this deed or the other company documents; and (ii) to each of the other company secured parties pursuant to and in accordance with each respective company document
Short particulars
The company with full title guarantee and as a continuing security for the company secured obligations,created in favour of the security trustee for itself and as security trustee for the company secured parties for the payment and discharge of the company secured obligations:an assignment by way of a first fixed security over all of the company's rights,claims,title,benefit and interest present and future in,to and under:(i) the bank agreement;(ii) the business management agreement;(iii) the concorde agreement declaration of trust;(iv) the cash administration agreement;(v) the formula one property transfer agreement;(vi) the financial services agreement;(vii) the intellectual property rights;(viii) the miscellaneous contracts;(ix) the petara sale agreement;(x) the promotion contracts;(xi) the radio contracts;(xii) the swap agreement subject (for the avoidance of doubt) to netting,set-off and close out provisions contained therein;(xiii) the swap guarantee;(xiv) the television contracts;and (xv) the video contracts.. See the mortgage charge document for full details.