THIS DEED is made on 27 December 2024
Between
(1) PARTY_1_NAME whose principal place of business is at PARTY_1_ADDRESS_SINGLE_LINE as borrower (the "Borrower")
(2) PARTY_2_NAME whose principal place of business is at PARTY_2_ADDRESS_SINGLE_LINE as agent under the Facility Agreement (the "Agent")
(3) PARTY_3_NAME whose principal place of business is at PARTY_3_ADDRESS_SINGLE_LINE as trustee under this Deed (the "Trustee")
Whereas
(A) The Lenders have agreed to make available to the Borrower the Facility (as defined in the Facility Agreement) upon the terms and conditions of the Facility Agreement (as defined below).
(B) The Trustee has agreed to act as trustee of this Deed and to hold the benefit of the Security Documents (as defined below) and the security thereby created on trust for the Lenders (as defined below).
(C) Pursuant to the provisions of the Facility Agreement, the Borrower has agreed to execute the Security Documents in favour of the Trustee to be held by it on trust for the Lenders in accordance with the terms and conditions of this Deed.
It is agreed as follows:
1. Interpretation
1.1 Definitions: In this Deed (including the recitals) words and expressions defined in the Facility Agreement shall bear the same respective meanings when used herein, unless otherwise defined herein or the context otherwise requires. The following words and expressions have, except where the context otherwise requires, the meanings respectively shown opposite them:-
Deed means this deed as amended or modified from time to time, including any other deed or instrument expressed to be supplemental hereto;
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