Persons entitled
- Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to this deposit agreement or any credit agreement (as defined therein)
Short particulars
The balance(s) standing to the credit of any and all accounts with the bank in the company name, each designated as a "reinsurance deposit account" or "rda" and designated in accordance with iba regulations, and any account opened by the bank pursuant to clause 13 of the deposit agreement or as may be agreed between the bank and the company (the "deposits") (for full details see form 395 tc ref: M6).