Persons entitled
- Westlb Ag, New York Branch (The Administrative Agent)
Amount secured
All monies due or to become due from each chargor and each qualified borrower to the administrative agent, the letter of credit issuer and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The collateral being all rights, title and interest in to and under and relative to the undrawn advance commitments under the borrower partnership agreement and/or the relevant subscription agreement. See the mortgage charge document for full details.