Persons entitled
- Banque Paribas (London)
Amount secured
Securing all obligations do the company under an agreement (the facility agreement) dated 2.7.86 and made between the company (1) the banks whose names and addresses are setout-in schedule 1 to the facility agreement (the banks) (2) banque paribas (london) as the overdraft bank ("the overdraft bank") (3) and banque paribas (london) as agent (4) the facility agreements sets out the terms and and terms upon and subject to which the banks name agreed to make available to the company a non-recourse term facility do upto £18,000,000 and the overdraft bank has agreed to make available to the company a non-recourse overdraft facility of up to £1,000,000 in each alse to finance the obligations undertaken by the company pursuant to a covenant agreement ('the covenant agreement') with balisdon district council (the council)
Short particulars
All sums due or to become due by the council to the co under or by virtue of the covenant agreement and all companys rights & benefits in the covenant agreement.