LEHMAN BROTHERS EUROPE LIMITED

Company number 03950078

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a mezzanine finance party under the…

Intercreditor deed

• Created: 28 January 2005
• Delivered: 4 February 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Arranger (The Senior Arranger), Lender (the Senior Lender),Agent (the Senior Agent) and Security Trustee (the Senior Security Trustee)

Short particulars

If before the expiry of the senior subordination period any…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 15 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 12 August 2014

Persons entitled

• Lehman Brothers International (Europe) (the Senior Agent) as Agent and Trustee for the Seniorfinance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…