Persons entitled
- Golub Capital Llc
Brief description
As a continuing security for the payment and discharge of all present and future monies, obligations and liabilities of the chargor or any other foreign loan party to the agent and/or the secured parties whether actual or contingent and whether owed jointly or severally, as principal or surety or in any other capacity, including under or in connection with the loan documents or this deed (including, without limitation, the foreign obligations) but always excluding us obligations, together with all interest (including, without limitation, default interest) accruing in respect of those monies, obligations or liabilities, the chargor with full title guarantee charges to the agent, by way of first legal mortgage, each property specified in schedule 1.. as a continuing security for the payment and discharge of all present and future monies, obligations and liabilities of the chargor or any other foreign loan party to the agent and/or the secured parties whether actual or contingent and whether owed jointly or severally, as principal or surety or in any other capacity, including under or in connection with the loan documents or this deed (including, without limitation, the foreign obligations) but always excluding us obligations, together with all interest (including, without limitation, default interest) accruing in respect of those monies, obligations or liabilities, the chargor with full title guarantee charges to the agent by way of first fixed charge:. 1. all properties acquired by the chargor in the future;. 2. all present and future interests of the chargor not effectively mortgaged or charged under the preceding provisions of clause 3 in, or over, freehold or leasehold property; and. 3. all the intellectual property.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.