Persons entitled
- Lloyds Bank Plcas Agent and Trustee for Each of the Senior Creditors (As Defined)
Amount secured
All indebtedness payable or owing by the companies (or any of them) to the chargee under or in connection with the senior finance documents (or any of them) (as defined)
Short particulars
In the subordination deed, vgohl agrees that if any time during the subordination period: 1) it receives a payment or distribution, in cash or kind, in respect of or on account of any of the subordinated debt from a company or any other source other than a permitted payment. See the mortgage charge document for full details.