UBS REORGANISATION 2021-02 LTD

Company number 02418504

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Master collateral agency and intercreditor agreement

• Created: 23 August 2000
• Delivered: 11 September 2000
• Status: Satisfied on 15 November 2010

Persons entitled

• The Chase Manhattan Bank as Collateral Agent and Trustee for the Banks (In Such Capacity, the "Collateral Agent")

Short particulars

By way of first fixed charge the (I) collateral accounts…

Isda credit support annex (as defined)

• Created: 14 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 11 December 2009

Persons entitled

• Bankers Trust Company

Short particulars

A first priority security interest and right of set-off…

Declaration of pledge of securities and claims

• Created: 27 May 1998
• Delivered: 16 June 1998
• Status: Satisfied on 4 November 2009

Persons entitled

• The Guarantor (As Defined)

Short particulars

All present and future securities,bonds,notes,certificates…

Master collateral agency and intercreditor agreement

• Created: 30 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 15 November 2010

Persons entitled

• The Chase Manhattan Bank

Short particulars

By way of first fixed charge the collateral accounts the…

Deed of charge and assignment

• Created: 2 October 1995
• Delivered: 11 October 1995
• Status: Satisfied on 25 July 2009

Persons entitled

• Kredietbank N.V.

Short particulars

All sums of money now or at any time standing to the credit…

Custody agreement

• Created: 16 April 1993
• Delivered: 29 April 1993
• Status: Satisfied on 5 September 2009

Persons entitled

• Morgan Guaranty Trust
• J.P Morgan S.P.A.

Short particulars

All the cash from time to time in the cash account…

Pledge agreement

• Created: 19 November 1992
• Delivered: 9 December 1992
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All of the company's right title and interest in and to (1)…

Pledge agreement

• Created: 19 November 1992
• Delivered: 9 December 1992
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All of the company's right title and interest in and to (1)…

Custody agreement created outside the united kingdom and comprising property situated outside the united kingdom

• Created: 17 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All cash from time to time in the cash account and all othe…

Securities borrowing agreement

• Created: 9 July 1991
• Delivered: 12 July 1991
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash & securities…

Collateral agreement

• Created: 29 June 1990
• Delivered: 6 July 1990
• Status: Satisfied on 25 July 2009

Persons entitled

• Morgan Guaranty Trust Company of New York.

Short particulars

All collateral including in particular cash and securities…

Charge

• Created: 6 June 1990
• Delivered: 8 June 1990
• Status: Satisfied on 7 September 2009

Persons entitled

• The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares stock and other securities of any description…