Persons entitled
- Unicredit Bank Ag, London Branch
Brief description
Fixed charge over all the assets and undertaking of the company, present and future, as further described in clause 3 of the debenture, including a fixed legal mortgage over all properties relating to the company as described in schedule 3 of the debenture including, among others, (1) for the unregistered property, all those parts of ballylumford power station, ballylumford, larne. County antrim which were demised by and are more particularly described in the undernoted leases and which are not contained in any of the folios listed in part 2 of schedule 3 of the debenture and (2) for the registered property, folio AN116356L county antrim, folio AN66825L county antrim and folio AN151644L county antrim. For more details please refer to instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.