ISSUER/BORROWER FACILITY AGREEMENTIssuer/Borrower Facility Agreement • February 24th, 2005 • Mitchells & Butlers PLC • Retail-eating places
Contract Type FiledFebruary 24th, 2005 Company IndustrySchedule 11 SPECIFIC MORTGAGED PROPERTIES, CONSENT LEASEHOLD MORTGAGED PROPERTIES AND SPLIT TITLE MORTGAGED PROPERTIES 129
DATED 13 NOVEMBER 2003 MITCHELLS & BUTLERS RETAIL LIMITED as Initial Borrower MITCHELLS & BUTLERS RETAIL HOLDINGS LIMITED as Securitisation Group Parent MITCHELLS & BUTLERS FINANCE PLC as Issuer MITCHELLS & BUTLERS LEISURE RETAIL LIMITED as Cash...Issuer/Borrower Facility Agreement • March 16th, 2004 • Mitchells & Butlers PLC • Retail-eating places
Contract Type FiledMarch 16th, 2004 Company IndustrySchedule 11 SPECIFIC MORTGAGED PROPERTIES, CONSENT LEASEHOLD MORTGAGED PROPERTIES AND SPLIT TITLE MORTGAGED PROPERTIES 123
ISSUER/BORROWER FACILITY AGREEMENTIssuer/Borrower Facility Agreement • October 21st, 2004 • Shurgard Storage Centers Inc • Real estate investment trusts
Contract Type FiledOctober 21st, 2004 Company Industry
£750,000,000 Commercial Real Estate Loan Backed Floating Rate Notes due 2024 (ISIN: XS1093970751) (the "Notes")Issuer/Borrower Facility Agreement • July 22nd, 2019
Contract Type FiledJuly 22nd, 2019The Issuer is party to an issuer/borrower facility agreement dated 16 October 2014 (the "IBFA") between, amongst others, the Issuer and Stratford City Shopping Centre (No. 1) Limited Partnership (the "Borrower") pursuant to which the Issuer made available to the Borrower a sterling term loan facility in an aggregate amount of £750,000,000 (the "Loan"). The Issuer has been notified that the Borrower intends to prepay the Loan in full on 29 July 2019 (the "Loan Repayment Date") in accordance with Clause 7.6 (Voluntary prepayment of the Loan) and Clause 7.7 (Notice of prepayment) of the IBFA.