Persons entitled
- Ing Bank N.V.,London Branch in Its Capacity as Security Trustee for and on Behalf of Itself,Thefacility Agent and the Banks
Amount secured
The full and complete discharge of all monies liabilities and obligations (whether actual or contingent whether or not for the payment of money and including broken funding costs less any broken funding gains and any obligation or liability to pay damages) due or to become due from or by any of the security parties to anyone or more of the banks,the facility agent and/or the security trustee under the deed and/or any of the other transaction documents
Short particulars
The company unconditionally and irrevocably (I) assigns and agrees to assign absolutely by way of security with full title guarantee to and in favour of the security trustee the first priority assigned property and subject to the first assumption account assignment and charge,the second priority assigned property,and (ii) charges and agrees to charge by way of security with full title guarantee to and in favour of the security trustee,the first priority charged property and subject to the first asumption account assignment and charge,the second priority charged property.. See the mortgage charge document for full details.