Persons entitled
- Citicorp International Limited
Amount secured
All monies due or to become due from der kwei overseas investment (hk) limited ("the borrower") to the chargee (as agent and trustee for the finance parties (as therein defined)) arising under or in connection with the credit agreement or any other finance document (as therein defined) and under any agreement expressed to be supplemental to the credit agreement
Short particulars
Clause 5.1 of the deed provides that if (a) the company receives a payment or distribution in cash or kind in respect of or on account of any of the subordinated liabilities from the borrower or any other source other than a permitted interest payment (b) the company receives the proceeds of any enforcement of any security or payment under any guarantee for any subordinated liabilities. See the mortgage charge document for full details.