Encumbrance NPFC SPV 1 Inc WY USA over the assets of NMS Special Opportunity Fund LP CA USA dated 23 Jul 2021 Ref. U210068464033
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:
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 Secured Party and the Pledgor (Debtor here) dated July 19, 2021 as referenced in the amounts shown in the senior secured notes numbered 21-01-101. Pledgor grants rights to this collateral to Secured Party pursuant to the rights conferred to it by Grantor (as described in the Collateral Pledge Agreement dated April 20, 2017 and as amended on March 30, 2020) and confirmed under the original and all amended Collateral Pledge Agreements on file with Pledgor.
Analysis (Mark Smith's comments):
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