Persons entitled
- Toronto Dominion (Texas), Inc.(as Administrative Agent for the Lenders)
Amount secured
In favour of the chargee all obligations (monetary or otherwise) of the depositor howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, existing on or after 7TH april 1997 or due or to become due which arise out of or in connection with, in the case of hollinger UK holdings limited, the UK newco subsidiary guaranty, in the case of first dt holdings limited and the depositor, the UK subsidiary guaranty and in the case of the depositor, first dt holdings limited and hollinger UK holdings limited, the charge and memorandum (as amended) (the "amended charge and memorandum"), any other loan document or any other document or instrument executed in connection there with (including any hedging agreement entered into with any person who at the time such hedging agreement is entered into is a lender or an affiliate thereof)
Short particulars
All the right title and interest in and to all of the shares described in schedule 1 to the amended charge and memorandum listed under the depositor's name, all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property at any time and from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of the shares;. See the mortgage charge document for full details.