Persons entitled
- Morgan Guaranty Trust Company of New York
Amount secured
All monies due or to become due from the company to the chargee under the terms of the charge.
Short particulars
All "collateral" (as defined in section 1 of the collateral agreement) including in particular cash and securities clearance accounts opened in connection with euro-clear system by the brussels office of morgan guaranty on its books in the name of the co. The collateral agreement prohibits the creation or subsistance of any other "lien" (as defined) are over the collateral (see doc M7/15 aug/ln for further details).