EXISTING UKTV GROUP LOAN STOCK Clause Samples

EXISTING UKTV GROUP LOAN STOCK. 1. The variable rate unsecured loan stock in a principal amount of £18,251,000 issued to Flextech Digital Broadcasting Limited by UK Channel Management Limited. 2. The £20 million Non-Cumulative and £9,011,000 million Cumulative, non-voting preference shares issued by UK Gold Holdings Limited. 3. The Redeemable Unsecured Loan Stock in a principal amount of £21,460,000 issued by UK Gold Holdings Limited. 4. The variable rate unsecured loan stock in a principal amount of £36,823,000 issued by UKTV New Ventures Limited. 5. The variable rate Secondary Credit Facility in a principal amount of £18,285,000 from UKTV Interactive Limited.