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DT HOLDINGS

Company number 02621255

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  1. Charges
  2. Supplemental deed to the deed of charge and memorandum…

Supplemental deed to the deed of charge and memorandum of deposit dated 7 april 1997 and made between toronto dominion (texas), inc.(the administrative agent) first dt holdings limited dt holdings limited (the pledgor and hollinger international publishing inc (the supplemental deed to the UK pledge agreement)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 9 September 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto Dominion (Texas) Inc

Amount secured

All obligations (monetary or otherwise of the depositor howsoever created arising or evidenced whether direct or indirect absolute or contingent existing on or after 7 april 1997 or due or ot become due which arise out of or in connection with in the case of hollinger international publishing inc, section 15 of the amended and restated credit agreement (save that for the purposes of this definition there shall be excluded therefrom any liabilities and/or obligations of hifcorp and canada holdings) in the case of first dt holdings limited and thew pledgor the UK subsidiary guaranty and in the case of hollinger international publishing inc first dt holdings limited and the pledgor the charge and memorandum (as amended) any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement entered into with any person who at the time such hedging agreementis entered into is a lender or an affiliate thereto)

Short particulars

All the rights title and interest I all of thew shares all of the certificates and/or instruments representing such shares and all cash securities dividends rights and other property. 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)
Statement of satisfaction of a charge in full or part (403a) 9 September 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)