Virgin Media 2006 Annual Report Download - page 232

THIS DEED is dated 3 March 2006 and made BETWEEN:
(1) YORKSHIRE CABLE COMMUNICATIONS LIMITED (Registered No. 2490136) (“Yorkshire”) whose registered
office is at Communications House, Mayfair Business Park, Broad Lane, Bradford BD4 8PW;
(2) SHEFFIELD CABLE COMMUNICATIONS LIMITED (Registered No. 2465953) (“Sheffield”) whose registered office
is at Communications House, Mayfair Business Park, Broad Lane, Bradford BD4 8PW;
(3) YORKSHIRE CABLE PROPERTIES LIMITED (Registered No. 2951884) (“YCP”) whose registered office is at
Communications House, Mayfair Business Park, Broad Lane, Bradford BD4 8PW;
(4) CABLE LONDON LIMITED (Registered No. 1794264) (“Cable London”) whose registered office is at Export House,
Cawsey Way, Woking, Surrey, GU21 6QX;
(5) BARCLAYS BANK PLC acting through Multinational Corporate Team P0 Box 544, 54 Lombard Street, London EC3V
9EX (“Barclays”) which expression shall include its successors and assigns; and
(6) DEUTSCHE BANK AG, LONDON BRANCH as security trustee for and on behalf of the Beneficiaries (the “Security
Trustee”).
WHEREAS:
(A) Each of Yorkshire, Sheffield, YCP and Cable London has created the Barclays Security (as defined below) in favour of
Barclays.
(B) Yorkshire, Sheffield and Cable London have entered into the Senior Facilities Agreement (as defined below) and, pursuant
to the requirements of the Senior Facilities Agreement, have provided security to the Security Trustee.
(C) It is a condition precedent to the making of the facilities available under the Senior Facilities Agreement that Barclays enters
into this Deed with the Security Trustee and Barclays has agreed to do so on the terms and conditions set out below.
THIS DEED WITNESSETH:
1. DEFINITIONS AND INTERPRETATION
1.1 Terms Defined
Terms defined in the Group Intercreditor Deed (as defined below) shall have the same meaning when used in this Deed,
unless otherwise defined herein.
1.2 Definitions
In this Deed, unless the context otherwise requires:
“Assumption Date” has the meaning given to it at Clause 4.1(c);
Source: VIRGIN MEDIA INVESTM, 10−K, March 01, 2007