Virgin Media 2006 Annual Report Download - page 234

(d) the Legal Mortgage created by Cable London on 27 July 1990 over the leasehold property comprised in a lease
dated 9th November 1981 granted by The Mayor and Burgesses of the London Borough of Haringey in favour of
Roger Graham Woodward and known as Television House, 60/70 Clarendon Road, Turnpike Lane, London N8
ODJ;
(e) the Legal Mortgage created by Cable London on 22 October 1992 over the leasehold property comprised in a lease
dated 18th October 1979 granted by The Mayor and Burgesses of the London Borough of Haringey in favour of
West Central Estate & Property Co. Limited and known as Progress House, Site 14, Clarendon Road Industrial
Estate, N8;
(f) the Legal Mortgage created by Cable London on 22 October 1992 over the leasehold property comprised in a lease
dated 22nd August 1994 granted by The Mayor and Burgesses of the London Borough of Haringey in favour of
Archford International Computers Limited and known as Car Park No.1 and No. 2, 60/70 Clarendon Road, N8; and
(g) the Legal Mortgage created by Cable London on 3 January 1995 over the leasehold property comprised in a lease
dated 22nd October 1992 granted by The Mayor and Burgesses of the London Borough of Haringey in favour of the
Borrower and known as Car Park No. 1 and No. 2 of 60/70 Clarendon Road, N8,
and includes any Legal Charge or Legal Mortgage created over any of the above property by any Obligor following the
transfer of that property to that Obligor with the prior consent of the Security Trustee given under the relevant Security;
“Business Day” means a day (other than a Saturday or Sunday) on which banks generally are open for business in London;
“Companies” means Yorkshire, Sheffield, YCP and Cable London;
“Effective Time” means the time at which Barclays Bank PLC in its capacity agent in respect of the Beneficiary Security
Documents (as defined in the Original Barclays Intercreditor Deed) confirms to Barclays Bank PLC in its capacity as security
trustee in respect of such Beneficiary Security Documents, that the Final Discharge Date (as defined in the Original Barclays
Intercreditor Deed) has occurred;
“Encumbrance” means:
(a) a mortgage, charge, pledge, lien, encumbrance or other security interest securing any obligation of any person;
(b) any arrangement under which money or claims to, or the benefit of, a bank or other account may be applied, set−off
or made subject to a combination of accounts so as to effect payment of sums owed or payable to any person; or
(c) any other type of agreement or preferential arrangement (including title transfer and retention arrangements) having
a similar effect;
3
Source: VIRGIN MEDIA INVESTM, 10−K, March 01, 2007