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UML MYCROFT LIMITED

Company number 15373092

Charge code 1537 3092 0002

Created
22 January 2024
Delivered
23 January 2024
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Eurobank S.A.

Brief description

Assigned property means all of the borrower’s present and future rights,. Title and interests which the borrower has to, in or in connection with: (a) the. Assigned hedging agreement rights; and (b) the hedging agreement. Receipts. Hedging agreement receipts means all amounts whatsoever. Which are now or may later become payable actually or contingently to the. Borrower 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). Assigned hedging agreement rights means all of the. Borrower’s 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, (after and without prejudice to any settlement or close. Out netting catered for in the hedging agreement).
Contains negative pledge.