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FIRST DT HOLDINGS

Company number 02629934

A securities pledge agreement

Created
11 December 1996
Delivered
18 December 1996
Status
Satisfied on 10 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bank

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the credit agreement, the notes, any guaranty executed by the company, the holbidco pledge agreement, 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 agreement is entered into is a lender or an affiliate thereof)

Short particulars

In section 2 of the holbidco pledge agreement the depositor by way of general and continuing collateral security for the payment and satisfaction when due of the liabilities deposits with, assigns, pledges and hypothecates to the administrative agent, and grants to the administrative agent a first security interest in, for the benefit of the lenders and the administrative agent, all of its rights, title and interest in and to the following:-(a) all of the shares described in schedule I to the holbidco pledge agreement listed under the depositor's name as follows: issuer-hobidco inc., Certificate number-3, number and class of shares-1 common, per cent.-100%, Total outstanding-1 common share. Issuer-holbidco inc., Certificate number-p-1, number and class of shares-160,006,000 series a preference shares, per cent-100%, total outstanding-160,006,000 series a preference shares, 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 such shares;. 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) 10 January 2006 Image unavailable