Persons entitled
- Film Finances Inc
Brief description
Rath production LTD ("the company") (to the extent of its rights, title and interest) as a continuing security subject only to the rights and prior security interests of the "financiers" (as such term is defined in the deed instrument between the company and film finances inc ("the guarantor") dated 21ST september 2023 ("the deed")) hereby:. Charges absolutely to the guarantor all present and future rights, title and interest of the company of and in the "film" and in the "screenplay" (as those terms are defined by the deed) and all other written and musical matter embodied or to be embodied or used in the film or acquired in connection with its production and the negative and prints thereof and all rights of representing, exploiting and exhibiting the same; and. Assigns absolutely to the guarantor in the case of the company all present and future interest and rights of the company in the "financing agreements" (as such term is defined by the deed) and all other present and future agreements entered into by the company in connection with the production of the film; and. Charges in favour of the guarantor with the payment and discharge of the "secured sums" (as such term is defined by the deed) by way of first fixed charge all present and future property acquired for the production of the film; and. Charges in favour of the guarantor with the payment and discharge of the secured sums by way of first floating charge the whole of the company's undertaking and assets, wheresoever and whatsoever, present and future, (but solely to the extent they relate to the film) other than any assets for the time being already effectively assigned or charged to the guarantor or otherwise howsoever but, notwithstanding anything to the contrary, excluding the "UK tax credit amount" and the "coutts repayment account" (as those terms are defined in the deed).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.