Persons entitled
- The Bank of New York Mellon Trust Company, N.A., Acting in Its Capacity as Notes Collateral Agent.
Brief description
Land - see clause 2.1.1(a) of the agreement, which creates a legal mortgage over all the property (if any) now belonging to the chargor and specified in schedule 2 of the agreement, and all material interests in any freehold property now or in the future belonging to the chargor. To the extent not charged by way of legal mortgage, see clause 2.1.1(b)(i) of the agreement, which creates a fixed charge over all interests in any freehold property now or in the future belonging to the chargor. Intellectual property - see clause 2.1.1(b)(vi) of the agreement, which creates a fixed charge over intellectual property (as defined in the agreement) including but not limited to the specified intellectual property owned by the chargor (including any revenues or other income arising thereunder and any claims for damages arising with respect thereto, whether by reason of infringement or otherwise howsoever).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.