...... then what is the duty of that debtor company?

I suggest that every penny of any 'windfall' cash that it receives should go to the creditor company. But there is a category of fanatic that consists of people who think otherwise.

The fact is that the EWM charge on 1921 gives them the absolute right to take all incoming cash for as long as the 'facility' exists.

The parsimony at 1921 will be unaltered by 'windfall' cash arriving. The club is being fundamentally badly run.

Some football clubs actually do have to pay some debts. This will be news to a few people.