This Deed is made on [insert day and month] 20[insert year] Parties 1 [insert name of Company], a company incorporated in England and Wales with registered number [insert company number] whose registered office is at [insert address] (the Company); and 2 [insert name of lender], of [insert address] (the Bank). Background (A) The Company has liabilities to the Bank under the Facility Agreement. [The Company also has money standing to the credit of the Deposit Account[s].] (B) In consideration of the Bank making, or continuing to make, the Facility available to the Company, the Company has agreed to enter into this Deed. It is agreed as follows: 1 Definitions and interpretation 1.1 Definitions In this Deed, unless the context otherwise requires: [Deposit Account[s] • means [insert details of account(s)] held at the Bank for the account of the Company, as the same may be replaced or redesignated from time to time;] Facility • means the £[insert amount of the facility] facility made available by the Bank to the Company pursuant to the Facility Agreement; and Facility Agreement