Persons entitled
- Lehman Brothers International (Europe) (the Mezzanine Agent) as Agent and Trustee for Themezzanine Finance Parties
Amount secured
All monies due or to become due from peterlee shopping centre limited (the borrower) to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company as junior creditor under the intercreditor deed has undertaken to the mezzanine agent if a) the borrower makes any payment in cash of in kind on account for the purchase or other acquisition of all or any part of the junior liabilities or b) any junior finance party receives all or any amount in cash of the junior liabilities. See the mortgage charge document for full details.