Persons entitled
- Piraeus Bank S.A.
Brief description
Assigned property means all of the borrowers' present and future rights, title and interests which the borrowers have to, in or in connection with:. (A) the assigned hedging agreement rights; and. (B) the hedging agreement receipts.. Assigned hedging agreement rights means all of the borrowers' present and future rights, title and interests in, to, under or in connection with the hedging agreement or in relation to any matter arising out of or in connection with the hedging agreement, including, but without limitation:. (A) all rights and interests relating to any amount of any kind payable under the terms of the hedging agreement;. (B) all rights to commence, conduct, defend, compromise or abandon any legal or arbitration proceedings relating to the hedging agreement or to any matter arising out of or in connection with the hedging agreement; and. (C) all rights to damages, interest, costs or other sums payable under any judgment or order of any court, or any arbitration award, relating to the hedging agreement or to any matter arising out of or in connection with the hedging agreement. Hedging agreement receipts means all amounts whatsoever which are now or may later become payable actually or contingently to the borrowers under or in connection with the hedging agreement (after and without prejudice to any settlement or close out netting catered for in the hedging agreement).
Contains negative pledge.