Persons entitled
- Deutsche Bank Ag(As Security Agent and Trustee for and on Behalf of the Beneficiaries)
Amount secured
All monies due or to become due from the borrower to any one or more of the beneficiaries under or in connection with the facility agreement, the guarantor to any one or more of the beneficiaries under or in connection with the facility agreement and the assignor to any one or more of the beneficiaries under or in connection with the assignment and/or the account charge (all as defined therein) to the chargee on any account whatsoever
Short particulars
All sums standing to the credit of the account with the bank numbered 0108903 0000 gbp 000 ldn.