LCP Proudreed PLC - Irish Stock Exchange

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APPENDIX 2 Properties Requiring Measurement 281, 280 The Sainsbury’s Supermarkets at March and Ripley. 83 Linpac Metal Packaging, Adwest Eastern Site 65 Ofquest Ltd, Chalgrove 44 Littlewoods Organisation plc, The Wulfrun Centre, Wolverhampton 589, 590 The Homebase Stores at Droitwich and Waltham Cross. 569 Kay-metzeler Ltd., Chelmsford 65 Graham Packaging Plastics Ltd., Charlgrove 361, 364, 365, 586, 587 The Somerfield Stores at Bebington, Downend, Maghull, Catton and Mold. 44 National Car Parks Ltd., The Wulfrun Centre, Wolverhampton. 571 Grafham Holdings Ltd., West Point, Larkfield 193 – 209 The Magnet Stores at Leamington Spa, Stoke, Melton Mowbray, Shrewsbury, Worcester, Willenhall, Wolverhampton, Lichfield, Stafford, Amblecote, Leeds, Arkwright Road, Potters Bar, Guiseley, Balham, Bury St. Edmunds and Aberystwyth 109
APPENDIX 3 Properties For Which Environmental Reports Seen 29 DUDLEY, Churchill Shopping Precinct 38 DONCASTER, Shaw Lane Industrial Estate 41 ST.HELENS, Hardshaw Centre 43 SHEPTON MALLET, Crowne Estate 44 WOLVERHAMPTON, Wolfrun Centre 65 OXFORD, Chalgrove 86 READING, Headley Park 9 88 READING, Loddon Vale 89 WILLAND, Blackdown Park 103 BEDMINSTER, Princess Street 109 ALTON, Mill Lane Ind Estate 111 LEICESTER, Euston Street 121 BASILDON, Howard Chase 128 ANDOVER, 2 North Way 129 BASILDON, The Hemmells 131 GLOUCESTER, Cole Avenue 132 PERIVALE, Phoenix Trading Estate 136 SHEFFIELD, Manor Park Industrial Estate 139 SPENNYMOOR, Enterprise City 143 HARROW, Station Road 144 OXFORD, Watlington Ind Estate 158 LEIGH, 33/39 Bradshawgate 193 LEAMINGTON, Sydenham Ind Estate 194 STOKE-ON-TRENT, Elder Road, Cobridge I.E. 195 MELTON MOWBRAY, Jubilee Street 196 SHREWSBURY, 264 Monkmoor Road 197 WORCESTER, Blockhouse Close 198 WILLENHALL, Rose Hill 199 WOLVERHAMPTON, Millbuck T.E. 258 SUTTON, 193/195 High Street 266 NUNEATON, 11/20 Bridge Street & 43/47 Church Street 268 NORTHWICH, 38/44 Witton Street 270 SOUTH SHIELDS, 110/116 King Street 271 SOUTH SHIELDS, 117/123 King Street 273 FLEET, 156/162 Fleet Road 279 QUEENBOROUGH, Queenborough Industrial Estate 281 MARCH, Mill View 282 ARNOLD, Front Street 110
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LCP Proudreed PLC incorporated with
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The Issuer accepts responsibility f
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CONTENTS SECTION PAGE PRINCIPAL CHA
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PRINCIPAL CHARACTERISTICS OF THE CO
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Security: Insurance: Valuation: 70
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TRANSACTION OVERVIEW The informatio
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TRANSACTION PARTIES The Issuer LCP
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SPV Management Limited’s appointm
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Statistical Analysis Unless stated
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Property Name Property Address Type
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Property Number 2 Property Name Arc
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Property Number 6 Property Name Adw
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Property Number 10 Property Name Sh
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7. Property Size The figures cited
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Property Number 2 Property Name Alp
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3. Tenant Concentration (Top 10 Ten
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8. Sectoral Weightings: (Industrial
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Interest Payment Date falling in Fe
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RISK FACTORS The following is a sum
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available to be applied by the Issu
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maturity of the Notes, enforcement
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emoval, rebuilding, reinstating and
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assurance that a Borrower will exer
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which is intended to ensure that th
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egulations will not occur in the fu
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landlord to forfeit the Headlease i
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3. Legal and regulatory considerati
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A company is eligible for a morator
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displayed and (c) applicable provis
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Withholding tax in respect of the C
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SUMMARY OF PRINCIPAL DOCUMENTS Belo
Page 64 and 65: on the two Loan Calculation Dates i
Page 66 and 67: substantially as it has been conduc
Page 68 and 69: A breach of a Financial Covenant ma
Page 70 and 71: • not to carry out and/or agree t
Page 72 and 73: (f) (g) (h) (i) (j) (k) (l) (m) (n)
Page 74 and 75: (vi) in the case of Same-Day Substi
Page 76 and 77: of the Approved Valuer) structural
Page 78 and 79: (a) a certificate is provided by th
Page 80 and 81: Floating charges held by the Borrow
Page 82 and 83: Each Accountholder will pay to each
Page 84 and 85: (D) details of any steps being take
Page 86 and 87: (iii) to provide collateral to secu
Page 88 and 89: in the prepayment of the Commercial
Page 90 and 91: a view to achieving a reasonable re
Page 92 and 93: Where amounts are to be provided fo
Page 94 and 95: (a) first, in or towards satisfacti
Page 96 and 97: (d) fourth, in or towards satisfact
Page 98 and 99: 5. The Hedging Agreements For a fur
Page 100 and 101: VALUATION REPORTS London & Cambridg
Page 102 and 103: 4.0 VALUATION ASSUMPTIONS 4.1 SOURC
Page 104 and 105: APPENDIX 1 Ref No Property Descript
Page 106 and 107: Ref No Property Description & Tenur
Page 116 and 117: 295 SWINTON, Swinton Hall Industria
Page 118 and 119: issued by the Royal Institution of
Page 120 and 121: previously seen environmental repor
Page 122 and 123: APPENDIX 2 Properties Requiring Mea
Page 124 and 125: Directors and Secretary The directo
Page 126 and 127: Accountants Report to the Members o
Page 128 and 129: THE BORROWERS L.C.P. Real Estate Li
Page 130 and 131: Name Business Address Other Princip
Page 132 and 133: The accompanying notes are an integ
Page 134 and 135: Proudreed Real Estate Limited Intro
Page 136 and 137: Independent Auditors’ Report to t
Page 138 and 139: 5. Reconciliation of Shareholders
Page 140 and 141: THE HEDGING PROVIDERS AND THE LIQUI
Page 142 and 143: 1. DEFINITIONS AND PRINCIPLES OF CO
Page 144 and 145: ‘‘Definitive Note’’ means i
Page 146 and 147: (ii) the making of an administratio
Page 148 and 149: the Issuer Account Bank and Cash Ma
Page 150 and 151: (ii) in relation to any Definitive
Page 152 and 153: ‘‘Principal Paying Agent’’
Page 154 and 155: General Interpretation (b) In these
Page 156 and 157: Form of Definitive Notes (f) Defini
Page 158 and 159: Default), the Cash Manager shall on
Page 160 and 161: (ii) (iii) (iv) (v) that such amoun
Page 162 and 163: Separateness (k) permit or consent
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(i) determine the Rate of Interest
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(iii) (iv) Agreement or such other
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insufficient after payment of all o
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Change in Currency (k) (i) If at an
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11. ENFORCEMENT (a) (b) At any time
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Separate meetings of different Clas
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Removal and Replacement of Note Tru
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Although a Meeting of Noteholders c
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FORM OF THE NOTES General The Notes
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purposes as realising profits, gain
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In addition, until 40 days after th
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(b) the Valuation Reports; (c) the
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(c) in the case of shares, such for
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Class A Notes means the Original Cl
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Environment means all or any of the
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Further Class C Notes has the meani
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(ii) any fees and expenses payable
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Investor Presentation Materials mea
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to prime banks in the London inter-
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provided that, in determining wheth
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Obligor Transaction Documents means
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provided that for each of the follo
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Preliminary Offering Circular means
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Period, the Reference Amount will b
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Tax Deeds of Covenant means the two
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Capital Printing Systems (UK) Limit
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LCP Proudreed PLC - Irish Stock Exchange

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