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HOLLINGER AUSTRALIAN HOLDINGS

Company number 03049897

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Third amended and restated guaranty

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 21 March 2005

Persons entitled

  • Wachovia Bank, N.A. (As Administrative Agent)

Short particulars

All balances credits deposits accounts or moneys. See the…

Fourth amended and restate company pledge agreement

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 21 March 2005

Persons entitled

  • Wachovia Bank N.A.

Short particulars

The collateral. See the mortgage charge document for full…

Third amended and retated security agreement

Created
23 December 2002
Delivered
8 January 2003
Status
Satisfied on 21 March 2005

Persons entitled

  • Wachovia Bank, N.A., as Administrative Agent

Short particulars

All of the debtor's right title and interest in and to the…

Second amended and restated security agreement (the "company security agreement") (as therein defined)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 21 March 2005

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

All of the accounts receivable, securities..., Chattel…

Company pledge agreement (as defined)

Created
30 April 1999
Delivered
18 May 1999
Status
Satisfied on 21 March 2005

Persons entitled

  • Toronto Dominion (Texas) Inc

Short particulars

All of the shares of stock and other securities described…

A deed of charge and memorandum of deposit

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 21 March 2005

Persons entitled

  • Toronto-Dominion (Texas),Inc

Short particulars

All of the shares described on the reverse of the 395,all…

Debenture made between toronto-dominion (texas) inc (the administrative agent), telegraph group limited, creditscheme limited, deedtask limited and telegraph australian holdings limited

Created
7 April 1997
Delivered
23 April 1997
Status
Satisfied on 21 March 2005

Persons entitled

  • Toronto-Dominion (Texas) Inc

Short particulars

By way of fixed charge all plant or machinery and all…

Deed of charge and memorandum of deposit

Created
11 December 1996
Delivered
17 December 1996
Status
Satisfied on 21 March 2005

Persons entitled

  • The Toronto-Dominion Bank,as Agent for the Lenders (As Defined)

Short particulars

All rights,title and interest in all shares as described in…

A deed of pledge of registered shares

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 21 March 2005

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

The shares as defined on the reverse of the form 395, all…

A deed of charge and memorandum of deposit

Created
7 August 1996
Delivered
27 August 1996
Status
Satisfied on 21 March 2005

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All the shares described on the reverse of the form 395…