VIRGIN MEDIA (UK) GROUP LLC: 指控

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

All its rights title and interest present and future in and to and the benefit of the intra group loans and its right to receive sums thereunder including without limitation all such rights as may revert to the company upon the discharge and release of the ntl UK intra-group loan assignment. See the mortgage charge document for full details.

All right title and interest present and future in and to and the benefit of, the intra-group loans (as defined) and all rights to receive sums thereunder.. See the mortgage charge document for full details.

See schedules attached to form M395 for details of all the property). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Fixed charge all the chargor's right,title and interest in and to all monies on the date of the deposit agreement or at any time thereafter during the subsistence of the deposit agreement standing to the credit of:(a) any account which may from time to time be opened in order to effect certain time deposits to be made with chase manhattan international limited at its 125 london wall,london EC2Y 5AJ office as security for the chargor's obligations under the counter indemnity;and (b) any account opened by the bank pursuant to clause 7 of the deposit agreement. See the mortgage charge document for full details.

All right title and interest in and to all monies standing to the credit of any account from time to time opened to effect certain time deposits to be made with chase manhattan international limited and any account opened by the bank pursuant to clause 7 of the deposit agreement and all rights and benefits accruing or arising in connection with the deposits. See the mortgage charge document for full details.