Virgin Media 2006 Annual Report Download - page 233

“Barclays Discharge Date” means the date on which all Barclays Liabilities have been unconditionally and irrevocably paid
or discharged in full and no further Barclays Liabilities can arise under or in respect of the Barclays Loan Agreements;
“Barclays Liabilities” means all indebtedness of the Companies to Barclays under the Barclays Loan Agreements and/or the
Barclays Security up to a maximum aggregate amount in respect of principal of £5,072,459 together with interest, costs and
expenses payable in accordance with the relevant Barclays Loan Agreement and/or the Barclays Security;
“Barclays Loan Agreements” means:
(a) the Business Loan Agreement signed by Barclays on 17 June 1992 recording the terms on which Barclays has
agreed to make an advance available to Yorkshire, the aggregate principal amount of which, as at the date of this
Deed, does not exceed £579,817;
(b) a Treasury Loan Agreement dated 20 December 1996 with Yorkshire, the aggregate principal amount of which, as
at the date of this Deed, does not exceed £445,500;
(c) a Treasury Loan Agreement dated 20 December 1996 with Sheffield, the aggregate principal amount of which, as at
the date of this Deed, does not exceed £875,911;
(d) a Commercial Mortgage Agreement dated 18 January 1999 with Sheffield, the aggregate principal amount of
which, as at the date of this Deed, does not exceed £2,717,679; and
(e) a Commercial Mortgage Agreement between Barclays and Cable London Limited having a final maturity date of 17
June 2012 and the aggregate principal amount of which, as at the date of this Deed, does not exceed £453,552;
and “Barclays Loan Agreement” means any one of them;
“Barclays Security” means:
(a) the Legal Charge created by YCP and Yorkshire on 24 December 1996 over the property known as Units 8, 9 and
10 and adjoining land, Mayfair Business Park, Sticker Lane, Bradford;
(b) the three Legal Charges created by Yorkshire on 24 December 1996 over the property known respectively as (a)
Units 4 and 5, (b) Units 6 and 7 and (c) (pending transfer to YCP) Units 8, 9 and 10, Mayfair Business Park and the
Legal Charge created by Yorkshire on 24 December 1996 over the leasehold interest in Units 8, 9 and 10, Mayfair
Business Park;
(c) the Legal Charge created by Sheffield on (i) 24 December 1996 over the property known as 1 Chippingham Street,
Sheffield and (ii) 12 November 1999 over the leasehold property known as 1.62 acres of land at Sheffield
Technology Park, Chippingham Street;
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Source: VIRGIN MEDIA INVESTM, 10−K, March 01, 2007