Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / collateral-agreement-england.docx
collateral-agreement-england.docx
Parties
Dunmore Energy Holdings Ltd
Finance Corp
Greaves LLP
Harkness LLP
THE CHARGOR Dunmore Trading Ltd
Maples Corporate Services Ltd
Ashgrove Services Inc
Dunmore Gulf Operations LLC
Dates
May 15, 2025
May 1, 2032
November 1, 2025
May 1, 2028
May 1, 2029
May 1, 2030
May 1, 2031
April 25, 2025
Amounts
$850,000,000
$837,250,000
$750,000,000
$470,000,000
$467,500,000
$255,000,000
$127,500,000
$39,843,750
Obligations
In this Debenture, unless the context otherwise requires, the following terms shall have the meanings set out below: "ABL Agent" means Velthorn National Bank, N
2) Regulations 2003 (SI 2003/3226); (b) references to clauses and schedules are to clauses of, and schedules to, this Debenture, and references to sub-clauses and paragraphs are to sub-clauses and paragraphs of the clause or schedule in which the reference appears; (c) clause headings and schedule headings are inserted for convenience of reference only and shall not affect the interpretation or construction of this Debenture; (d) words importing the singular shall include the plural and vice versa, and words importing a gender shall include every gender; (e) references to a "person" include any individual, firm, body corporate (wherever incorporated), government, state or agency of a state, or any joint venture, association, partnership, works council, or employee representative body (whether or not having separate legal personality); (f) references to "writing" or "written" include any method of reproducing words or text in a legible and non-transitory form, and shall include electronic communications (including email) to the extent permitted by applicable law; (g) where any English law concept or expression is used in this Debenture, it shall, as regards any jurisdiction other than England and Wales, be construed as including the nearest equivalent or analogous concept or expression in the law of that jurisdiction; (h) where the context permits, references to "assets" include present and future properties, revenues, and rights of every description; (i) a reference to any agreement or document (including this Debenture) is a reference to that agreement or document as amended, novated, supplemented, extended, or restated from time to time; and (j) in the event of any conflict or inconsistency between the terms of this Debenture and the terms of the Intercreditor Agreement, the terms of the Intercreditor Agreement shall prevail, and the parties hereto shall take all necessary steps to resolve such conflict or inconsistency in a manner consistent with the Intercreditor Agreement
4 Third Party Rights No person who is not a party to this Debenture shall have any right under the Contracts (Rights of Third Parties) Act 1999 to enforce any of its terms
For the avoidance of doubt, only the Collateral Agent (acting for the benefit of the Secured Parties) shall be entitled to enforce the terms of this Debenture
No intermediate payment, settlement of account, or partial discharge of any Secured Obligation shall affect the continuing nature of this security
The security created by this Debenture shall not be affected or impaired by the existence or non-existence of the Guarantee, and the Guarantee shall not be affected or impaired by the existence or non-existence of this Debenture