Lenders & secured parties
Secured party
Cibc World Markets PLC (In Its Capacity As Security Trustee)
129 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710881 | Satisfied | All monies | Unknown | 2001-04-05 |
| Telewest Limited (opens in a new tab)03291383Security record 1030498 | Satisfied | All monies | Shares | 2001-04-05 |
| Virgin Media Pchc Limited (opens in a new tab)01733724Security record 555191 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932406 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932409 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932411 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932418 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932651 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932661 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932666 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932668 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932670 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932671 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932672 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932674 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932675 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932676 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932677 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932402 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932408 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932410 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932412 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932413 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932414 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932415 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932416 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932417 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932422 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932423 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932679 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932680 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932681 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932683 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932419 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Telewest Limited (opens in a new tab)03291383Security record 1030497 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932420 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Virgin Media Business Limited (opens in a new tab)01785381Security record 571040 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932421 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710880 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Vm Transfers (No 4) Limited (opens in a new tab)02369824Security record 745138 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Virgin Media Wholesale Limited (opens in a new tab)02514287Security record 777764 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Yorkshire Cable Communications Limited (opens in a new tab)02490136Security record 771513 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Telewest Communications Cable Limited (opens in a new tab)02883742Security record 898283 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932399 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932669 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932673 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932678 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932682 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932684 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932389 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932403 | Satisfied | A).ALL AMOUNTS PAYABLE TO CIBC WORLD MAR KETS PLC AS SECURITY TRUSTEE TO THE EXTE NT ONLY OF THE AMOUNT PAYABLE TO THE SEC URITY TRUSTEE (FOR ITS OWN ACCOUNT) PURS UANT TO THE AGREEMENT OR ANY OF THE SECU RITY TRUSTEE SECURITY DOCUMENTS IN RELAT ION TO THE PERIOD UP TO AND INCLUDING IT S RETIREMENT AS SECURITY TRUSTEE PURSUAN T TO THE PROVISIONS OF THE INTERCREDITOR DEED AND ALL AMOUNTS PAYABLE TO ANY OTH ER PERSON WHO MAY BE APPOINTED AS SECURI TY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEED TO THE EXTENT ON LY OF THE AMOUNTS PAYABLE TO THE SECURIT Y TRUSTEE (FOR ITS OWN ACCOUNT) PURSUANT TO THE AGREEMENT OR ANY OF THE SECURITY TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS RE TIREMENT AS SECURITY TRUSTEE PURSUANT TO THE PROVISIONS OF THE INTERCREDITOR DEE D; (B) ALL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGORS TO ALL OR ANY OF THE FINANCE P ARTIES UNDER THE SENIOR DOCUMENTS; (C) A LL INDEBTEDNESS COVENANTED TO BE PAID OR DISCHARGED BY ALL OR ANY OF THE CHARGOR S TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDNE SS OF THE LESSEES TO THE LESSORS (OR ANY OF THEM) UNDER THE LEASE DOCUMENTS; AND (E) ALL FINANCIAL OBLIGATIONS DUE TO CR OSBY UNDER THE CROSBY DOCUMENTS | Floating | 2001-03-23 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932366 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932367 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932370 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932371 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932372 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932373 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932376 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932380 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932382 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932386 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932387 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932616 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932617 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932619 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932621 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932624 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932625 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932626 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932627 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932631 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932632 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932633 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932635 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932636 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932642 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932648 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932649 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932360 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710878 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Vm Transfers (No 4) Limited (opens in a new tab)02369824Security record 745137 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Virgin Media Wholesale Limited (opens in a new tab)02514287Security record 777763 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Telewest Communications Cable Limited (opens in a new tab)02883742Security record 898282 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932354 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932356 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932359 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932364 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932368 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932369 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932374 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932375 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932377 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932378 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932379 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932381 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932383 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932384 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932385 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932388 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Property | 1999-06-03 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932618 | Satisfied | (A) ALL AMOUNTS PAYABLE TO CIBC WORLD MA RKETS PLC AS SECURITY TRUSTEE TO THE EXT ENT ONLY OF THE AMOUNT PAYABLE TO THE SE CURITY TRUSTEE (FOR ITS OWN ACCOUNT) PUR SUANT TO THE AGREEMENT OR ANY OF THE SEC URITY TRUSTEE SECURITY DOCUMENTS IN RELA TION TO THE PERIOD UP TO AND INCLUDING I TS RETIREMENT AS SECURITY TRUSTEE PURSUA NT TO THE PROVISIONS OF THE INTERCREDITO R DEED AND ALL AMOUNTS PAYABLE TO ANY OT HER PERSON WHO MAY BE APPOINTED AS SECUR ITY TRUSTEE PURSUANT TO THE PROVISIONS O F THE INTERCREDITOR DEED TO THE EXTENT O NLY OF THE AMOUNTS PAYABLE TO THE SECURI TY TRUSTEE (FOR ITS OWN ACCOUNT) PURSUAN T TO THE AGREEMENT OR ANY OF THE SECURIT Y TRUSTEE SECURITY DOCUMENTS IN RELATION TO THE PERIOD UP TO AND INCLUDING ITS R ETIREMENT AS SECURITY TRUSTEE PURSUANT T O THE PROVISIONS OF THE INTERCREDITOR DE ED; (B) ALL INDEBTEDNESS COVENANTED TO B E PAID OR DISCHARGED BY ALL OR ANY OF TH E CHARGORS TO ALL OR ANY OF THE FINANCE PARTIES UNDER THE SENIOR DOCUMENTS; (C) ALL INDEBTEDNESS COVENANTED TO BE PAID O R DISCHARGED BY ALL OR ANY OF THE CHARGO RS TO THE HEDGE COUNTERPARTIES UNDER THE HEDGING ARRANGEMENTS; (D) ALL INDEBTEDN ESS OF THE LESSEES TO THE LESSORS (OR AN Y OF THEM) UNDER THE LEASE DOCUMENTS; AN D (E) ALL FINANCIAL OBLIGATIONS DUE TO C ROSBY UNDER THE CROSBY DOCUMENTS | Fixed | 1999-06-03 |
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One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.