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MERSEY DOCKS AND HARBOUR COMPANY (THE)

Company number ZC000189

Intercreditor deed

Created
25 May 2007
Delivered
12 June 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hypo Real Estate Bank International Ag (The Senior Agent)

Amount secured

All monies due or to become due from each obligor each shareholder or thesponsor to the 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 vendor under the intercreditor deed has undertaken to the senior agent and the mezzanine agent that if at any time prior to the expiry of the security period a) the company receives or recovers a payment or distribution of any kind whatsoever in respect of or on account of any deferred consideration. See the mortgage charge document for full details.