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R&B FALCON (U.K.) LIMITED

Company number 01731764

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  1. Charges
  2. Collateral assignment of deposit account, pledge and…

Collateral assignment of deposit account, pledge and security agreement between trb holding corporation (the grantor) (1), nissho iwai europe PLC (the secured party) (2), sanwa bank trust company of new york (the depositary) (3), and the company (4) (the collateral assignment)

Created
21 April 1997
Delivered
9 May 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Nissho Iwai Europe PLC

Amount secured

The payment of all obligations of the grantor and the company under a promissory note dated 21ST april 1997 in the original principal amount of U.S. $38,000,000 (the note) payable to the order of the secured party under a loan agreement dated 14TH december 1996, (the loan agreement), the collateral assignment or any other loan documents (as defined)

Short particulars

That deposit account number 618727 in the name of sbt-trb holding corp niep escrow account maintained at the depositary-the dollar collateral account. That deposit account number 618727 in the name of sbt-trb holding corp niep escrow account maintained at the depositary-the sterling collateral account. That certain deposit account number 619121 in the name of nissho iwai europe PLC. See the mortgage charge document for full details.