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CHANNEL TUNNEL GROUP LIMITED(THE)

Company number 01811435

Master security agreement

Created
26 May 1994
Delivered
15 June 1994
Status
Satisfied on 4 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Clemet S.A.

Amount secured

(I) (in respect of the security granted in favour of clemet S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet S.A.,pursuant to the letters of instruction (as defined in the master security agreement) namely (I) a maximum amount of frf 40,040 million,£4,984 million and U.S.$798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount of frf 18,200 million under the eib letter of guarantee (as defined in the master agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement) (iv) a maximum amount of frf 2,800 million under the ecsc letter of guarantee (as defined in the master security agreement),(v) a maximum amount of 168 million under the standby letter of guarantee (as defined in the master security agreement),(vi) a maximum amount of frf 3,593,940,000 and £546,921,200 under the senior letter of guarantee (as defined in the master security agreement) and (vii) all costs and other ancillary claims (including default interest) due under the letters of instruction (as defined in the master security agreement) (2) (in respect of the security granted to the lenders (as defined in the master security agreement)) the global indebtedness (as defined in the master security agreement) (3) (in respect of the security granted to the special banks,the senior facility 1 lenders,the lc banks,the back-up lc banks or the master lc banks (each as defined in the master security agreement)) the special indebtedness (as defined in the master security agreement) (4) (in respect of the security granted solely to the european investment bank) the eib indebtedness (as defined in the master security agreement (5) in respect of the security granted solely to a designated lender (as defined in the master security agreement) the corresponding designated debt (as defined in the master security agreement)

Short particulars

Any contractual or non-contractual debt present or future for any amount whatsoever.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 July 2007 Image unavailable