Persons entitled
- Citibank, N.A. as the Collateral Agent
Brief description
Pursuant to clause 2.2(a) of the instrument, the company charges by way of first legal mortgage and first fixed charge all estates and interests in any freehold property with a book value of $15,000,000 or greater (although no further details are specified in the instrument). Pursuant to clause 2.7 of the instrument, the company charges by way of first fixed charge all its intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.