Persons entitled
- Fortis Bank S.a/N.V., Acting Through Its United Kingdom Branch at Camomile Court (The Seniorcreditor)
Amount secured
All monies due or to become due from the anglo vale limited partnership acting by its general partner anglo irish private equity gp (no 10) limited to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
If at any time prior to the senior discharge date, and subject to clauses 3.1 and 3.2 of the deed, any person makes any payment, prepayment, repayment or distribution in cash or in kind in respect of the subordinated debt, or any of the subordinated debt is discharged by set-off or combination of accounts. See the mortgage charge document for full details.