Persons entitled
- Bank of America National Trust and Savings Association (The Agent)and All Other Financial Institutions
Amount secured
All advances, debts, liabilities, obligations, covenants and duties arising under any loan document owing by any borrower or subsidiary guarantor to any bank, bank of america national trust and savings association (the agent) or any indemnified person whether direct or indirect (including those acquired by assignment), absolute or contingent, due or to become due, existing on or after the date of the agreement
Short particulars
Any payment made by a borrower to the company on account of any intercompany subordinated indebtedness until such time as the amount secured by the mortgage or charge has been paid in full in cash and all commitments have been permanently terminated.