Persons entitled
- Congress Financial Corporation (The Agent) as Agent and Trustee for Itself and Each of Thelenders
Amount secured
All monies due or to become due from each non-us obligor other than smw holdings limited to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A) all right title and interest in and to the blocked accounts and all monies standing to the credit of any blocked account b) all right title and interest in and to the overseas accounts and all monies standing to the credit of any overseas accounts c) its blocked account book debts, the proceeds of the same and all monies owing d) its overseas account book debts e) the benefit of all rights securities and guarantees held in relation to 1C) and 1D). See the mortgage charge document for full details.