NOTICE OF CHARGE AND ASSIGNMENT. To: Elavon Financial Services DAC, acting through its UK Branch ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ (as Collateral Account Bank) For the attention of: Structured Finance Relationship Management [⚫] 2020 Dear Sirs, Re: Brass No.9 PLC The Collateral Account (Sort Code: [[-[[-[[ and Account Number: [[[[[[[[) (the Collateral Account) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Elavon Financial Services DAC, acting through its UK Branch and U.S. Bank Trustees Limited (the Security Trustee) (the Deed of Charge), we:
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Sources: Collateral Account Bank Agreement
NOTICE OF CHARGE AND ASSIGNMENT. To: Elavon Financial Services DACLimited, acting through its UK Branch ▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇, ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ (as Swap Collateral Account Bank) For the attention of: Structured Finance Relationship Management [⚫] 2020 2014 Dear Sirs, Re: Brass No.9 No.4 PLC The Swap Collateral Account Number 732218-01 (Sort Codesort code: [[-[[-[[ and Account Number: [[[[[[[[40-50-81) (the Swap Collateral Account) We hereby give you notice that, by a deed of charge dated of even date herewith and made between, inter alios, ourselves, Elavon Financial Services DACLimited, acting through its UK Branch and U.S. Bank Trustees Limited (the Security Trustee) (the Deed of Charge), we:
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