| Preview
Full Doc
 | 2003 |
Account Pledge Agreement
Account Pledge Agreement (46K)
Doc #414566: Click preview link for longer preview.
MARCONI COMMUNICATIONS REAL ESTATE GMBH
AS PLEDGOR
THE LAW DEBENTURE TRUST CORPORATION p.l.c.
AS PLEDGEE AND SECURITY TRUSTEE
AND
OTHERS
-------------------------------------------------------
ACCOUNT PLEDGE AGREEMENT
(Kontoverpfandung)
---------------------------------------------------------
{PAGE}
CONTENTS
{TABLE}
{CAPTION}
CLAUSE PAGE
{S} {C}
1. Definitions and language...................................................................... 4
2. Secured Obligations........................................................................... 5
3. Pledge........................................................................................ 5
4. Pledgor's Right of Disposal................................................................... 5
5. Enforcement of the Pledges.................................................................... 6
6. Limitation of Pledge.......................................................................... 7
7. Undertakings of the Pledgor................................................................... 8
8. Notification of Pledge........................................................................ 9
9. Super Priority of cash collateral............................................................. 9
10. Expenses, Costs and Taxes..................................................................... 9
11. Duration and Independence..................................................................... 10
12. Release (Pfandfreigabe)...................................................................... 11
13. General Business Conditions.................................................................. 11
14. Partial Invalidity; Waiver................................................................... 11
15. Amendments; Waiver........................................................................... 12
16. Notices and their Language................................................................... 12
17. Applicable Law; Jurisdiction................................................................. 13
19. Effectiveness................................................................................ 14
20. Counterparts................................................................................. 14
Schedule 1 List of Accounts........................................................................... 15
Schedule 2 Notice of Pledge........................................................................... 16
Schedule 3 Notice of Enforcement of Pledge............................................................ 18
{/TABLE}
- 1 -
{PAGE}
THIS ACCOUNT PLEDGE AGREEMENT is made the 16th day of May 2003
BETWEEN:
(1) Marconi Communications Real Estate GmbH, a limited liability company
organised under the laws of the Federal Republic of Germany, having its
business address at Gerberstra(beta)e 33, D-71522 Backnang, which is
registered in the commercial register (Handelsregister) of the local
court (Amtsgericht) of Backnang under HRB 1561 (the "PLEDGOR"); and
(2) The Law Debenture Trust Corporation p.l.c., having its business address
at Fifth Floor, 100 Wood Street, London, EC2V 7EX, England in its
capacity as security trustee under the Relevant Documents (the
"SECURITY TRUSTEE" or the "PLEDGEE")
WHEREAS:
(A) Marconi Corporation p.l.c. (the "ISSUER") has agreed to issue the
following notes:
(i) USD equivalent of GBP 450,000,000 senior secured notes due
2008;
(ii) USD 300,000,000 plus USD equivalent of GBP 117,270,000 of
junior secured notes due 2008;
the notes under (i) being documented in a senior note
indenture dated on or about 19 May 2003 between, inter alios,
the Issuer and Law Debenture Trust Company of New York as
Senior Note Trustee and the notes under (ii) being documented
in a junior note indenture dated on or about 19 May 2003
between, inter alios, the Issuer and JPMorgan Chase Bank as
Junior Note Trustee (together the "INDENTURES").
(B) The security created by or pursuant to this Agreement is to be granted
to and administered by the Security Trustee for itself and as trustee
of the Secured Creditors pursuant to the relevant provisions of a
security trust and intercreditor deed dated on or about 19 May 2003
between, inter alios, the Issuer, Law Debenture Trust Company of New
York as Senior Note Trustee, JPMorgan Chase Bank as Junior Note
Trustee, the Security Trustee and the Obligors (as defined therein
including the Pledgor) as amended from time to time (the "SECURITY
TRUST AND INTERCREDITOR DEED").
(C) Subject to the terms and conditions set out herein, in particular
Clause 13 below, the Pledgor has agreed to grant a first ranking pledge
over its bank accounts held
414566
|
 JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank – York as
Senior Note Trustee and the notes under (ii) being documented
in a junior note indenture dated on or about 19 May 2003
between, inter alios, the Issuer and JPMorgan Chase Bank as
Junior Note Trustee (together the "INDENTURES").
(B) The security created by or pursuant to this Agreement is to be granted
to and administered by the Security Trustee for itself
_____________
JPMorgan Chase Bank – of a
security trust and intercreditor deed dated on or about 19 May 2003
between, inter alios, the Issuer, Law Debenture Trust Company of New
York as Senior Note Trustee, JPMorgan Chase Bank as Junior Note
Trustee, the Security Trustee and the Obligors (as defined therein
including the Pledgor) as amended from time to time (the "SECURITY
TRUST AND INTERCREDITOR DEED").
(C) Subject
_____________
dt 1405043
;
|
Marconi
As referenced in this Account Pledge Agreement:
Marconi Corporation p. – business address
at Fifth Floor, 100 Wood Street, London, EC2V 7EX, England in its
capacity as security trustee under the Relevant Documents (the
"SECURITY TRUSTEE" or the "PLEDGEE")
WHEREAS:
(A) Marconi Corporation p. l.c. (the "ISSUER") has agreed to issue the
following notes:
(i) USD equivalent of GBP 450,000,000 senior secured notes due
2008;
(ii) USD 300,000,000 plus
_____________
Marconi Corporation p. – Yours faithfully,
__________________________________________
For and on behalf of [Pledgor]
- 16 -
{PAGE}
FORM OF ACKNOWLEDGMENT OF ACCOUNT BANK
To: The Law Debenture Trust Corporation p.l.c. (the "SECURITY TRUSTEE")
Cc: Marconi Corporation p. l.c. (the "COMPANY")
Date: [ ]
Dear Sirs
ACCOUNT PLEDGE AGREEMENT DATED [ ] BETWEEN [PLEDGOR] AND THE LAW DEBENTURE
TRUST CORPORATION p.l.c. (THE "ACCOUNT PLEDGE AGREEMENT")
We refer to the
_____________
dt 1442089
|
| Preview
Full Doc
| 2003 |
Account Pledge Agreement
Account Pledge Agreement (46K)
Doc #414567: Click preview link for longer preview.
C L I F F O R D CONFORMED COPY
C H A N C E
P U N D E R
MARCONI COMMUNICATIONS HOLDINGS GMBH
AS PLEDGOR
THE LAW DEBENTURE TRUST CORPORATION P.L.C.
AS PLEDGEE AND SECURITY TRUSTEE
AND
OTHERS
--------------------------------------------------------
ACCOUNT PLEDGE AGREEMENT
( . . .
414567
|
JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank – York as
Senior Note Trustee and the notes under (ii) being documented
in a junior note indenture dated on or about 19 May 2003
between, inter alios, the Issuer and JPMorgan Chase Bank as
Junior Note Trustee (together the "INDENTURES").
(B) The security created by or pursuant to this Agreement is to be granted
to and administered by the Security Trustee for itself
_____________
JPMorgan Chase Bank – of a
security trust and intercreditor deed dated on or about 19 May 2003
between, inter alios, the Issuer, Law Debenture Trust Company of New
York as Senior Note Trustee, JPMorgan Chase Bank as Junior Note
Trustee, the Security Trustee and the Obligors (as defined therein
including the Pledgor) as amended from time to time (the "SECURITY
TRUST AND INTERCREDITOR DEED").
(C) Subject
_____________
dt 1405044
;
|
Marconi
As referenced in this Account Pledge Agreement:
Marconi Corporation p. – business address
at Fifth Floor, 100 Wood Street, London, EC2V 7EX, England in its
capacity as security trustee under the Relevant Documents (the
"SECURITY TRUSTEE" or the "PLEDGEE")
WHEREAS:
(A) Marconi Corporation p. l.c. (the "ISSUER") has agreed to issue the
following notes:
(i) USD equivalent of GBP 450,000,000 senior secured notes due
2008;
(ii) USD 300,000,000 plus
_____________
Marconi Corporation p. – Yours faithfully,
_______________________________________
For and on behalf of [Pledgor]
- 16 -
{PAGE}
FORM OF ACKNOWLEDGMENT OF ACCOUNT BANK
To: The Law Debenture Trust Corporation p.l.c. (the "SECURITY TRUSTEE")
Cc: Marconi Corporation p. l.c. (the "COMPANY")
Date: [ ]
Dear Sirs
ACCOUNT PLEDGE AGREEMENT DATED [ ] BETWEEN [PLEDGOR] AND THE LAW DEBENTURE
TRUST CORPORATION P.L.C. (THE "ACCOUNT PLEDGE AGREEMENT")
We refer to the
_____________
dt 1442090
|
| Preview
Full Doc
| 2003 |
Account Pledge Agreement
Account Pledge Agreement (51K)
Doc #414568: Click preview link for longer preview.
CLIFFORD CONFORMED COPY
CHANCE
PUNDER
MARCONI COMMUNICATIONS GMBH
AS PLEDGOR
THE LAW DEBENTURE TRUST CORPORATION p.l.c.
AS PLEDGEE AND SECURITY TRUSTEE
AND
OTHERS
---------------------------------------------------------------------------
ACCOUNT PLEDGE AGREEMENT
( . . .
414568
|
JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank – York as
Senior Note Trustee and the notes under (ii) being documented
in a junior note indenture dated on or about 19 May 2003
between, inter alios, the Issuer and JPMorgan Chase Bank as
Junior Note Trustee (together the "INDENTURES").
(B) The security created by or pursuant to this Agreement is to be granted
to and administered by the Security Trustee for itself
_____________
JPMorgan Chase Bank – of a
security trust and intercreditor deed dated on or about 19 May 2003
between, inter alios, the Issuer, Law Debenture Trust Company of New
York as Senior Note Trustee, JPMorgan Chase Bank as Junior Note
Trustee, the Security Trustee and the Obligors (as defined therein
including the Pledgor) as amended from time to time (the "SECURITY
TRUST AND INTERCREDITOR DEED").
(C) Subject
_____________
dt 1405045
;
|
Marconi
As referenced in this Account Pledge Agreement:
Marconi Corporation p. – business address
at Fifth Floor, 100 Wood Street, London, EC2V 7EX, England in its
capacity as security trustee under the Relevant Documents (the
"SECURITY TRUSTEE" or the "PLEDGEE")
WHEREAS:
(A) Marconi Corporation p. l.c. (the "ISSUER") has agreed to issue the
following notes:
(i) USD equivalent of GBP 450,000,000 senior secured notes due
2008;
(ii) USD 300,000,000 plus
_____________
Marconi Corporation p. – Yours faithfully,
___________________________________________
For and on behalf of [Pledgor]
- 17 -
{PAGE}
FORM OF ACKNOWLEDGMENT OF ACCOUNT BANK
To: The Law Debenture Trust Corporation p.l.c. (the "SECURITY TRUSTEE")
Cc: Marconi Corporation p. l.c. (the "COMPANY")
Date: [ ]
Dear Sirs
ACCOUNT PLEDGE AGREEMENT DATED [ ] BETWEEN [PLEDGOR] AND THE LAW DEBENTURE
TRUST CORPORATION p.l.c. (THE "ACCOUNT PLEDGE AGREEMENT")
We refer to the
_____________
dt 1442091
;
Commerzbank
As referenced in this Account Pledge Agreement:
Commerzbank AG – AG Th.-Heuss-Str. 21 Germany
70174 Stuttgart
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 4175010413 BHFBDEFF600 EUR BHF Bank AG Th.-Heuss-Str. 21 Germany
70174 Stuttgart
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917 COBADEFF602 EUR Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917GBP COBADEFF602 GBP Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917USD COBADEFF602 USD Commerzbank
_____________
Commerzbank AG – Bank AG Th.-Heuss-Str. 21 Germany
70174 Stuttgart
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917 COBADEFF602 EUR Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917GBP COBADEFF602 GBP Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917USD COBADEFF602 USD Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917JPY COBADEFF602 JPY Commerzbank
_____________
Commerzbank AG – Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917GBP COBADEFF602 GBP Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917USD COBADEFF602 USD Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917JPY COBADEFF602 JPY Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 161722400 DEUTDESSXXX EUR DEUTSCHE
_____________
Commerzbank AG – Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917USD COBADEFF602 USD Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 7917917JPY COBADEFF602 JPY Commerzbank AG Ed.-Breuninger-Str. 2 Germany
71522 Backnang
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 161722400 DEUTDESSXXX EUR DEUTSCHE BANK Th.-Heuss-Str. 3 Germany
70174 Stuttgart
------------------------------------------------------------------------------------------------------------------------------------
Marconi Communications GmbH 16172240003 DEUTDESSXXX GBP DEUTSCHE
_____________
dt 1510702
|
| Preview
Full Doc
| 2006 |
Account Pledge Agreement
Account Pledge Agreement (42K)
Doc #2504499: Click preview link for longer preview.
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgor?s Right
9
6.
The Pledgees? Right of . . .
2504499
|
JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank, – Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L.P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future
_____________
JPMorgan Chase Bank, – to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L.P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at any time when no Event
_____________
JPMORGAN CHASE BANK – PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.
_____________
dt 1597124
;
Royal Bank
As referenced in this Account Pledge Agreement:
ROYAL BANK OF SCOTLAND PLC
– EX-10.22 30 a06-18304_1ex10d22.htm ACCOUNT PLEDGE AGREEMENT
EXHIBIT 10.22
EXECUTION COPY
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgors Right
_____________
ROYAL BANK OF SCOTLAND PLC, – Republic of Germany, which is registered in the commercial register (Handelsregister) at the local court (Amtsgericht) of Munich under registration Number HRB 145837,
(the Pledgor)
on one side;
(2) THE ROYAL BANK OF SCOTLAND PLC, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc, – declare that all or part of any amounts outstanding under the Finance Documents or any of them are immediately due and payable, or payable on demand.
Facility Agent means The Royal Bank of Scotland plc, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc; – the Credit Agreement or Ancillary Outstanding or any amount is owed to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession
_____________
Royal Bank of Scotland plc; – Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g) Deutsche Bank AG, London;
(h) HSBC Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The
_____________
dt 1621118
;
|
Commerzbank
As referenced in this Account Pledge Agreement:
Commerzbank AG
– Mr. Frank Foerth
An den Dominikanern 11-27
50668 Cologne
Germany
380 700 59
059 99 77
15
SCHEDULE 2
DORMANT ACCOUNTS
Bank (incl. Address)
Sort Code (BLZ)
Account No.
Commerzbank AG
Mr. Martin Franz
Filiale Mnchen
Leopoldstr. 230
80804 Mnchen
Germany
700 400 41
441 22 58333 00
Postbank Firmenkunden AG
FK S M-11
Mr. Dirk Spengler
Bayerstrae 49
_____________
dt 1622673
;
GS Credit
As referenced in this Account Pledge Agreement:
Goldman Sachs Credit Partners L. – Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L. P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future Pledgee (together the Pledgees).
Priority Agreement means the Existing Priority
_____________
Goldman Sachs Credit Partners L. – of the financial statements of any person pursuant to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L. P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at
_____________
GOLDMAN SACHS CREDIT PARTNERS L. – and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L. P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.A.
By:
HSBC BANK PLC
By:
CALYON CORPORATE
_____________
dt 1553500
;
GSI
As referenced in this Account Pledge Agreement:
Goldman Sachs International – to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International ; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession pursuant to which any person or entity accedes, inter
_____________
Goldman Sachs International – of executing an Add-On Facility Accession Agreement.
Original Finance Party means an Administrative Party, an Original Lender or an Original Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International ;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g)
_____________
GOLDMAN SACHS INTERNATIONAL – KG
By:
The Security Agent
THE ROYAL BANK OF SCOTLAND PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
_____________
dt 1582269
|
| Preview
Full Doc
| 2006 |
Account Pledge Agreement
Account Pledge Agreement (42K)
Doc #2504538: Click preview link for longer preview.
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgor?s Right
9
6.
The Pledgees? Right of . . .
2504538
|
JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank, – Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L.P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future
_____________
JPMorgan Chase Bank, – to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L.P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at any time when no Event
_____________
JPMORGAN CHASE BANK – PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.
_____________
dt 1597129
;
Royal Bank
As referenced in this Account Pledge Agreement:
ROYAL BANK OF SCOTLAND PLC
– EX-10.22 30 a06-18304_1ex10d22.htm ACCOUNT PLEDGE AGREEMENT
EXHIBIT 10.22
EXECUTION COPY
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgors Right
_____________
ROYAL BANK OF SCOTLAND PLC, – Republic of Germany, which is registered in the commercial register (Handelsregister) at the local court (Amtsgericht) of Munich under registration Number HRB 145837,
(the Pledgor)
on one side;
(2) THE ROYAL BANK OF SCOTLAND PLC, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc, – declare that all or part of any amounts outstanding under the Finance Documents or any of them are immediately due and payable, or payable on demand.
Facility Agent means The Royal Bank of Scotland plc, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc; – the Credit Agreement or Ancillary Outstanding or any amount is owed to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession
_____________
Royal Bank of Scotland plc; – Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g) Deutsche Bank AG, London;
(h) HSBC Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The
_____________
dt 1621123
;
|
Commerzbank
As referenced in this Account Pledge Agreement:
Commerzbank AG
– Mr. Frank Foerth
An den Dominikanern 11-27
50668 Cologne
Germany
380 700 59
059 99 77
15
SCHEDULE 2
DORMANT ACCOUNTS
Bank (incl. Address)
Sort Code (BLZ)
Account No.
Commerzbank AG
Mr. Martin Franz
Filiale Mnchen
Leopoldstr. 230
80804 Mnchen
Germany
700 400 41
441 22 58333 00
Postbank Firmenkunden AG
FK S M-11
Mr. Dirk Spengler
Bayerstrae 49
_____________
dt 1622674
;
GS Credit
As referenced in this Account Pledge Agreement:
Goldman Sachs Credit Partners L. – Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L. P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future Pledgee (together the Pledgees).
Priority Agreement means the Existing Priority
_____________
Goldman Sachs Credit Partners L. – of the financial statements of any person pursuant to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L. P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at
_____________
GOLDMAN SACHS CREDIT PARTNERS L. – and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L. P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.A.
By:
HSBC BANK PLC
By:
CALYON CORPORATE
_____________
dt 1553505
;
GSI
As referenced in this Account Pledge Agreement:
Goldman Sachs International – to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International ; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession pursuant to which any person or entity accedes, inter
_____________
Goldman Sachs International – of executing an Add-On Facility Accession Agreement.
Original Finance Party means an Administrative Party, an Original Lender or an Original Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International ;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g)
_____________
GOLDMAN SACHS INTERNATIONAL – KG
By:
The Security Agent
THE ROYAL BANK OF SCOTLAND PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
_____________
dt 1582276
|
| Preview
Full Doc
| 2006 |
Account Pledge Agreement
Account Pledge Agreement (42K)
Doc #2508617: Click preview link for longer preview.
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgor?s Right
9
6.
The Pledgees? Right of . . .
2508617
|
JPMorgan Chase
As referenced in this Account Pledge Agreement:
JPMorgan Chase Bank, – Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L.P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future
_____________
JPMorgan Chase Bank, – to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L.P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at any time when no Event
_____________
JPMORGAN CHASE BANK – PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.
_____________
dt 1597145
;
Royal Bank
As referenced in this Account Pledge Agreement:
ROYAL BANK OF SCOTLAND PLC
– EX-10.22 30 a06-18304_1ex10d22.htm ACCOUNT PLEDGE AGREEMENT
EXHIBIT 10.22
EXECUTION COPY
ACCOUNT PLEDGE AGREEMENT
DATED 12 May 2006
between
KABEL DEUTSCHLAND GMBH
as Pledgor
and
THE ROYAL BANK OF SCOTLAND PLC
as Security Agent
and
THE FINANCE PARTIES
Frankfurt
CONTENTS
Clause
Page
1.
Interpretation
1
2.
Pledges
8
3.
Independent Pledges
9
4.
Security Purpose
9
5.
The Pledgors Right
_____________
ROYAL BANK OF SCOTLAND PLC, – Republic of Germany, which is registered in the commercial register (Handelsregister) at the local court (Amtsgericht) of Munich under registration Number HRB 145837,
(the Pledgor)
on one side;
(2) THE ROYAL BANK OF SCOTLAND PLC, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc, – declare that all or part of any amounts outstanding under the Finance Documents or any of them are immediately due and payable, or payable on demand.
Facility Agent means The Royal Bank of Scotland plc, a public limited company, having its registered office at: 36 St. Andrew Square, EH2 2YB Edinburgh, Scotland, incorporated under the laws of Scotland and being registered with the Companies
_____________
Royal Bank of Scotland plc; – the Credit Agreement or Ancillary Outstanding or any amount is owed to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession
_____________
Royal Bank of Scotland plc; – Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g) Deutsche Bank AG, London;
(h) HSBC Bank plc; and
(i) Calyon Corporate and Investment Bank.
6
Original Lender means each of:
(a) The
_____________
dt 1621133
;
|
Commerzbank
As referenced in this Account Pledge Agreement:
Commerzbank AG
– Mr. Frank Foerth
An den Dominikanern 11-27
50668 Cologne
Germany
380 700 59
059 99 77
15
SCHEDULE 2
DORMANT ACCOUNTS
Bank (incl. Address)
Sort Code (BLZ)
Account No.
Commerzbank AG
Mr. Martin Franz
Filiale Mnchen
Leopoldstr. 230
80804 Mnchen
Germany
700 400 41
441 22 58333 00
Postbank Firmenkunden AG
FK S M-11
Mr. Dirk Spengler
Bayerstrae 49
_____________
dt 1622675
;
GS Credit
As referenced in this Account Pledge Agreement:
Goldman Sachs Credit Partners L. – Investment Bank.
6
Original Lender means each of:
(a) The Royal Bank of Scotland plc, Niederlassung Frankfurt;
(b) Deutsche Bank AG London;
(c) JPMorgan Chase Bank, N.A.; and
(d) Goldman Sachs Credit Partners L. P.
Pledge means each of the pledges constituted under Clause 2.2.
Pledgee means an Original Pledgee or a Future Pledgee (together the Pledgees).
Priority Agreement means the Existing Priority
_____________
Goldman Sachs Credit Partners L. – of the financial statements of any person pursuant to the Accounting Principles.
Underwriter means each of:
(a) The Royal Bank of Scotland plc;
7
(b) Deutsche Bank AG London;
(c) Goldman Sachs Credit Partners L. P.; and
(d) JPMorgan Chase Bank, N.A.
Unrestricted Subsidiary means any Subsidiary of KDVS or KDG (which is not an Obligor) nominated by KDVS to the Facility Agent at
_____________
GOLDMAN SACHS CREDIT PARTNERS L. – and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L. P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
21
COPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
By:
BNP PARIBAS S.A.
By:
HSBC BANK PLC
By:
CALYON CORPORATE
_____________
dt 1553549
;
GSI
As referenced in this Account Pledge Agreement:
Goldman Sachs International – to it (whether actually or contingently) in its capacity as Lender.
Mandated Lead Arranger means each of:
(a) The Royal Bank of Scotland plc;
(b) Deutsche Bank AG London;
(c) Goldman Sachs International ; and
(d) J.P. Morgan plc.
Obligor means KDG or a Borrower.
Obligor Accession Deed means a deed of accession pursuant to which any person or entity accedes, inter
_____________
Goldman Sachs International – of executing an Add-On Facility Accession Agreement.
Original Finance Party means an Administrative Party, an Original Lender or an Original Hedging Bank.
Original Hedging Bank means each of:
(a) Goldman Sachs International ;
(b) Morgan Stanley Capital Services Inc.;
(c) Socit Gnrale;
(d) Coperatieve Centrale Raiffeisen-Boerenleenbank B.A.;
(e) The Royal Bank of Scotland plc;
(f) BNP Paribas S.A.;
(g)
_____________
GOLDMAN SACHS INTERNATIONAL – KG
By:
The Security Agent
THE ROYAL BANK OF SCOTLAND PLC
By:
The Other Finance Parties and Pledgees
THE ROYAL BANK OF SCOTLAND PLC
By:
DEUTSCHE BANK AG LONDON
By:
GOLDMAN SACHS INTERNATIONAL
By:
20
J.P. MORGAN PLC
By:
JPMORGAN CHASE BANK N.A.
By:
GOLDMAN SACHS CREDIT PARTNERS L.P.
By:
MORGAN STANLEY CAPITAL SERVICES INC.
By:
SOCIETE GENERALE
By:
_____________
dt 1582283
|
|