Encumbrance NPFC SPV 1 Inc WY USA over the assets of NMS Special Opportunity Fund LP CA USA dated 09 Mar 2022 Ref. U220172173730
Lender / Secured party/ies:
NPFC SPV 1 Inc (WY, USA)Debtor / Grantor/s:
NMS Special Opportunity Fund LP (CA, USA)Secured amount (USD$):
refer to the collateral for this information.Collateral:
NB: unsecured as from 3 May 2022. The Secured Party has been granted an irrevocable pledge and assignment to all rights and redemption to the principal corpus of the United States Treasury registered under CUSIP: 912810QZ4 pursuant to the Collateral Pledge Agreement between the Debtor and the Assigning Party dated December 28, 2021 as referenced and in the amounts shown in the senior secured notes numbers 0021-12-101 pursuant to the rights granted by the Grantor to the Assigning Party as described in the Collateral Pledge Agreement dated April 20, 2017 and as amended on March 30, 2020 as confirmed under the original and all amended and updated UCC Financing Statements on file.
Analysis (Mark Smith's comments):
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