Persons entitled
- Ing Bank N.V., Amsterdam, Lancy / Geneva Branch
Brief description
Pursuant to a facility agreement (originally dated 1 august 2013 as amended and restated from time to time), ing bank N.V., amsterdam, lancy / geneva branch (the security agent) has agreed to make facilities to ocean partners UK limited (the company) to make margin payments and difference account payments (as defined in the security document - attached below). As security for such payments, the company grants to the security agent first fixed and floating charge over the charged property (as defined in the security document - attached below).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.