Encumbrance NFG Partners Sarl over the assets of NPFC SPV 1 Inc WY USA dated 22 Nov 2023 Ref. 202311228559048
Lender / Secured party/ies:
NFG Partners Sarl and n/aDebtor / Grantor/s:
NPFC SPV 1 Inc (WY, USA) and n/aSecured amount (USD$):
refer to the collateral for this information.Collateral:
Refer to the source document for precise wording, scanned with OCR and AI tools. - This FINANCING STATEMENT covers the following collateral: Two individual Collateral Notes in the amount of USO $5 million each represented by CUSIP# 65172Q AA5 / ISIN # US65172QAA58. Notes issued by Debtor are internally identified as NPFC/UST/CN/2023/01-116 and NPFC/UST/CN/2023/01-117. The underlying Collateral securing Collateral Notes is a pledge of the principal corpus of the United States Treasury Bonds registered under CUSIP 912810QZ4. NFG Partners SA is the beneficiary of the notes as per the agreements between NFG Sari and NFG Partners SA. One individual Collateral Note will be assigned to Zodiac Partners Ltd with company registration number 10647615 (“Zodiac”) as per the assignment agreement between NFG Partners SA & Zodiac with Zodiac as the Beneficiary of note referenced NPFC/UST/CN/2023/01-117.
Analysis (Mark Smith's comments):
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