Persons entitled
- Santander Bank Polska S.A.
Brief description
As security for repayment of the senior debt (as defined in the charging instrument) kajima properties (europe) limited unconditionally assigns to santander bank polska S.A. (I) its monetary claims pertaining to the subordinated debt (as defined in the charging instrument) in respect of the financial indebtedness ( as defined in the charging instrument); and (ii) all its monetary claims pertaining to the subordinated debt (as defined in the charging instrument) in respect of the financial indebtedness (as defined in the charging instrument) which will arise during the security period (as defined in the charging instrument), substantially on the terms and conditions set out in the charging instrument.
Contains fixed charge.
Contains negative pledge.