BANK OF SCOTLAND
|
BANK OF SCOTLAND | |||
|
CORPORATE
|
CASHFLOW | |||
| FINANCE | ||||
| 000 Xxxx Xxxxxx Xxxxxx | ||||
| Glasgow | ||||
| G2 7BP | ||||
| Telephone 0000 000 0000 | ||||
| Facsimile 0141 207 1181 |
PRIVATE
& CONFIDENTIAL
The
Directors
Zoo
Digital Publishing Limited
Arundel
Court
000
Xxxxxxx Xxxxxx
Sheffield
S1
2NU
7th
January
2008
Dear
Sirs
Re: Your
current Cashflow Finance Agreement
We
write
to confirm the terms and conditions of the above Agreement are amended as
follows. Please sign and date the enclosed copy of this letter and return for
the attention of Legal & Recoveries at the address detailed above. The
amendments will become effective upon receipt of the signed and dated
letter.
3 Financial
and Other Particulars
"Initial
Payment" is 65 per cent of the Gross Book Value of each Debt;
"Credit
Note Limit" is 10 per cent of the rolling annual assigned turnover;
Arrangement
Fee of £4000.00 has been applied today
Yours
faithfully
|
|
Authorised
Signatory
For
and on behalf of
BANK
OF SCOTLAND plc
Authorised
and Regulated by the Financial Services
Authority
|
