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COUNTY FUNDING

Company number 04628855

Amended and restated pledge and security agreement

Created
30 June 2004
Delivered
12 July 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Goldman Sachs Group, Inc;

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company's entire beneficial interest in a euro 20,000,000 note and all interest, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of or in exchanged for, and all rights associated with, any or all the beneficial interest;. See the mortgage charge document for full details.