Persons entitled
- Goldman Sachs Bank Usa
Brief description
See clause 3.3(a) of the debenture which creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains in the future in any material real estate assets (as defined in the debenture)) and any rights accruing to, derived from or otherwise connected with them.. See clause 3.3(e) of the debenture which creates a fixed charge over all of the rights which the company now has and all of the rights which it obtains in the future in any specified intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. See clause 3.3(f) of the debenture which creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all of the rights which it obtains in the future in any intellectual property (as defined in the debenture) (other than any specified intellectual property) and any rights accruing to, derived from or otherwise connected with them.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.