Persons entitled
- Lehman Brothers International (Europe) as Senior Agent
Amount secured
All monies due or to become due from an obligor to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company as a mezzanine finance party under the intercreditor agreement has undertaken to the senior agent that for so long as the senior subordination period is continuing if an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the mezzanine liabilities or junior liabilities the company receives all or any amount in cash or in kind of the mezzanine liabilities. See the mortgage charge document for full details.