Other Senior Debt Lender Obligations
Operating Report to Facility Agent
LIFTCo
MaST Estates Partnership
FundCo / ProjectCo
MaST FundCo 1
Data source
Snowflake
Status
Update writes to obligations.status_changes
Timing details
Alert and reminder cadence
- Due date
- 14/08/2026
- Effective due date
- 14/08/2026
- Frequency
- Every 6 Months
- First alert
- 2 Months Before Due Date
- Reminders
- Every 2 Weeks
Responsible
Owner of the obligation
Jasdeep Virk
Programme Manager
Escalation
Notified when the alert window lapses
Ceri Jones
Finance Director
Linked documents
GET /api/v1/gbp/obligations/{id}/docs
- Adelaide HC — LPA v5 executed lease.pdfLease · v4 · 07/08/2026 09:14OCR 98.4%34 clauses
- Barrhead High School — condition survey 2026.pdfCondition survey · v2 · 06/08/2026 16:02OCR 96.1%11 clauses
- MaST FundCo 1 — insurance certificate (scanned).tiffCompliance certificate · v1 · 06/08/2026 11:47OCR 71.8%3 clauses