Persons entitled
- Fortis Bank (Nederland) B.V. (as Security Agent and Trustee for the Secured Parties)
Amount secured
All monies due or to become due from any obligor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights and claims in the intercompany receivables and all related rights, the third party trade receivables and all related rights, the sales contracts and all related rights and the commodity hedge contracts and all related rights. See the mortgage charge document for full details.