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04413755 LIMITED

Company number 04413755

Credit agreement

Created
21 October 2005
Delivered
8 November 2005
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreemant)

Amount secured

The tranche 1 letter of credit exposure and tranche 2 letter of credit exposure of the company

Short particulars

The cash collateral account and all amounts held therein. See the mortgage charge document for full details.