Encumbrance Patrons Mutual Fire Insurance Company NV USA over the assets of NPFC SPV 1 Inc WY USA dated 29 Sep 2023 Ref. 202309298465911
Lender / Secured party/ies:
Patrons Mutual Fire Insurance Company (NV, USA) 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: Secured Party and Debtor entered into a Note Issuance Agreement in which Debtor has issued 8 Individual Notes in the amount of USD $5 million each represented by CUSIP# 65172Q AA5 / ISIN# US65172QAA58. Notes are identified as NPFC/UST/CN/2023/01-100, NPFC/UST/CN/2023/01-101, NPFC/UST/CN/2023/01-102, NPFC/UST/CN/2023/01-103, NPFC/UST/CN/2023/01-104, NPFC/UST/CN/2023/01-105, NPFC/UST/CN/2023/01-106, and NPFC/UST/CN/2023/01-107. Pursuant to the Note Issuance Agreement and Notes, Debtor has pledged to Secured Party as Collateral all of its rights to the principal corpus of the United States Treasury Bonds registered under CUSIP 912810QZ4. The terms of this Collateral Pledge and Security Agreement are reflected in the agreement between Secured Party and Debtor.
Analysis (Mark Smith's comments):
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