Charging Provision. Each Obligor named in the Specific Terms or an Additional Security Schedule as a “Security Provider” grants a Security Interest in favour of the Lender over the Secured Property as security for the payment of the Secured Money and for the performance of the Secured Obligations.
Charging Provision. The Borrower hereby grants, conveys, mortgages, pledges, assigns and charges the Property to the Lender all of its right title, estate and interest as security for the payment of Indebtedness to the Lender and performance of the Obligations of the Borrower.
Charging Provision. Each Chargor as beneficial owner charges all its Charged Property in favour of the Owner Chargee to secure the punctual payment of all Secured Money and the punctual performance of all Secured Obligations.
Charging Provision. Each Obligor named in the Specific Terms grants a Security Interest in favour of the Lender over the Secured Property specified in the Specific Terms as security for the payment of the Secured Money and for the performance of the Secured Obligations.
Charging Provision. The Company as beneficial owner and as security for the payment and discharge of all Liabilities hereby charges in favour of the Agent:
Charging Provision. The Company, as beneficial owner and as continuing security for the Indebtedness, hereby charges to the Bank:- Immoveable Property
(1) by way of first specific equitable charge:-
(a) all (if any) the immoveable property described in Schedule 1;
(b) all other immoveable property belonging to the Company at the date hereof; and
(c) all fixtures (including trade fixtures) and fixed plant and machinery for the time being and from time to time on or in any of the Immoveable Property in Sub-clause (a) and (b);
(2) by way of first specific equitable charge:-
(a) all immoveable property (other than that (if any) described in Schedule 1) now or at any time hereafter belonging to the Company or in which the Company does now or shall at any time hereafter have any interest by way of security; and
(b) all fixtures (including trade fixtures) and fixed plant and machinery for the time being and from time to time on or in any of the Immoveable Property in Sub-clause (a);
(3) by way of first specific charge:- Specifically Charged Plant
(a) all (if any) the plant, machinery, chattels and other equipment described in Schedule 2 and any part or parts thereof or thereto;
(b) all additions, alterations, accessories, replacements and renewals for the time being and from time to time to or of any of the Charged Assets in Sub-clause (a); Trading Debts
(c) all debts, other than Non-Trading Debts, now or hereafter due or owing or to become due or owing to the Company on any account whatsoever and whether actual or contingent and including cash at bank, as have arisen or shall arise in the ordinary and usual course of trading of the Company and whether or not the same would or shall be entered into the books of the Company; Non-Trading Debts
(d) all debts now or hereafter due or owing or to become due or owing to the Company on any account whatsoever and whether actual or contingent as have arisen or shall arise (and whether or not entered into the books of the Company):-
(i) as an amount for the time being and from time to time payable (including, but without limitation, any consideration, premium, rent, royalty or fee) in respect of any sale, lease, licence or other disposal by the Company of any of the Immoveable Property, the Specifically Charged Plant, the Specifically Charged Securities, the goodwill of the Company both present and future and the Intellectual Property;
(ii) as a dividend, interest or other distribution for the time being and from time to time declared and/or p...
Charging Provision. 3.1. The Company grants a floating charge over the Assets to the Lender as a continuing security for the payment or discharge of the Secured Liabilities.
Charging Provision. The Chargor, as continuing security for the payment of the Secured Obligations, agrees to charge and hereby charges by way of first fixed charge in favour of the Chargee and with full title guarantee all of its rights, title and interest, both present and future, from time to time, in and to:
(a) all Collateral Securities and Related Rights;
(b) all Collateral Cash;
(c) the Custodian Cash Account and any benefits and proceeds deriving from or arising in connection with it;
(d) the Custody Account and any benefits and proceeds deriving from or arising in connection with it; and
(e) the Custody Agreement.
Charging Provision. 32.1. To secure the punctual performance of any and all of your obligations to us pursuant to this Agreement, a Transaction Document or any other agreement, arrangement or understanding between us, including your payment to us of all monies that you owe to us in accordance with this Agreement, you and each Guarantor charge in our favour all your right, interest and title in all your present and future acquired property (including real property, whether freehold or leasehold).
32.2. You and each Guarantor acknowledge and confirm that immediately prior to granting the charge as set out in clause 32.1 above, there exists no interest (equitable, registered, registerable or otherwise) in your present and future acquired property (including real property, whether freehold or leasehold).
32.3. The charge granted in this clause 32 creates a caveatable interest and grants us the right to lodge and maintain a caveat over any real property presently owned or future acquired (including any alternation, improvement or subdivision of the same) by you and each Guarantor.
32.4. The charge shall not be discharged until the termination or discharge, or repayment of the Secured Money in full.
32.5. For the avoidance of doubt, you and/or each Guarantor must, if requested by us, provide a written consent to any caveat which we propose to lodge over any real property, including but not limited to a Form 18 – General Consent (or any variation of the form).
Charging Provision. The Chargor, as continuing security for the payment of the Secured Obligations, charges in favour of the Security Agent by way of first fixed charge and with full title guarantee all of its rights, title and interest from time to time to any Shares and all corresponding Related Rights.
