Persons entitled
- Hsbc Bank Canada (The "Foreign Agent")
Amount secured
All obligations, indebtedness and liabilities of the foreign borrowers or any of them to the to the foreign agent, the foreign issuing banks and the foreign banks, or any or some of them, arising from or in connection with : (a) the foreign advances, the foreign revolving credit notes or article iii of the credit agreement; (b) the foreign borrowers' contingent reimbursement obligations in respect of foreign letters of credit and bank guarantees. (All terms as defined)
Short particulars
By way of a first fixed charge all moneys standing to the credit of any security account or other account contemplated by the security agreement, all products and proceeds relating to them. All book and other debts, all other moneys due, any domestic, and as applicable foreign trade debts and accounts and all products and proceeds relating to them. By way of floating charge all its assets referred to above not otherwise effectively mortgaged, charged or assigned by way of fixed charge.. See the mortgage charge document for full details.