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 the terms of this agreement or any other agreement (as defined therein)
Short particulars
All monies standing to the credit of (a) each reinsurance deposit or other account(s) detailed in clause 3 (a)(i) of the reinsurance deposit agreement (b) any account opened by the bank pursuant to clauses 3(c) or 11(b) & (c) of the reinsurance deposit agreement or (c) any other account referred to in clause 13 of the reinsurance deposit agreement and, in each case, all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies.. See the mortgage charge document for full details.