Persons entitled
- Leeds United Investments Limited (The "Issuer")
Amount secured
All monies due or to become due from the company to the chargee under the stadium loan agreement dated 26TH september 2001 between the the parent,the club,stadium,the trustee,and the issuer and any other of the transaction documents to which stadium is a party ("secured stadium obligations")
Short particulars
The real property the elland road shares the stadium bank accounts (save for the stadium operating account ) and all stadium monetary claims other than any claims which are otherwise subject to a fixed charge or assignment (at law or equity) pursuant to the debenture and all related rights and all authrised investments to which stadium is benficially entitled together with all rights title and interest in and to all other assets charged by way of fixed charge under the debenture and first floating charge on the whole of the companys undertaking and assets not charged by way of fixed charge. See the mortgage charge document for full details.