Persons entitled
- Lehman Brothers International (Europe) as Agent and Trustee for the Mezzanine Finance Parties
Amount secured
All monies due or to become due from the borrower to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company as a junior creditor under the intercreditor agreement has undertaken to the mezzanine agent that after the senior subordination period has ended and for so long as ther mezzanine subordination period is continuing if the borrower makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities. See the mortgage charge document for full details.