Persons entitled
- Bankers Trustee Company Limited as Security Trustee
Amount secured
(A) any amounts due in respect of any amounts due by the company (other than to the extent agreed to be borne by the formula one management under the formula one property transfer agreement in respect of the 1999 championship) to the formula one teams in connection with the concorde agreement or otherwise.(b) the security trustee's fees and any amounts due to bankers trustee company limited as security trustee (for itself and as security trustee for the other company secured parties) under the company deed of charge or otherwise.(c) remuneration due to any receiver appointed under the company deed of charge.(d) any amounts due to the fia under the fia agreement or otherwise.(e) any amounts due to the cash administrator under the cash administration agreement.(f) any amounts due in connection with the trademark licence.(g) any amounts due by the company to the corporate services provider under the director's indemnity.(h) any amounts due under any cross-currency swap (excluding the swap agreement).(i) any amounts (including any junior swap amounts) under the swap agreement.(j) any amounts due to the issuer in connection with the loan.(k) any amounts due to the account bank under the bank agreement.(l) any capital expenditure amount due in connection with the business management agreement.(m) sums due or overdue to third parties under obligations incurred in the course of the company's business and (n) any amounts due to any member of the formula one group in connection with the intra-group indebtedness
Short particulars
The chargor with full title guarantee charged 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 by way of first floating charge over the whole of the chargor's undertaking and all its property,assets and rights whatsoever and wheresoever present and future save for the excluded assets.