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LEHMAN BROTHERS INTERNATIONAL(EUROPE)

Company number 02538254

Follow this company File for this company
  1. Charges
  2. Intercreditor agreement

Intercreditor agreement

Created
15 October 2004
Delivered
21 October 2004
Status
Satisfied on 1 May 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers International (Europe) (the Senior Agent) as Agent and Trustee for the Seniorfinance Parties

Amount secured

All monies due or to become due from the borrower to the senior 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 senior agent that so long as the senior subordination period is continuing if 1.1.1 the borrower makes any payment or for the purchase or other acquisition of all or any part of the mezzanine liabilities or junior liabilities 1.1.2 the company receives all or any amount of the mezzanine liabilities. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 1 May 2015 View PDF for Satisfaction of a charge (MR04) (9 pages)