Persons entitled
- Citibank N.A. (As Trustee)
Amount secured
The sum of $20,000,000 due or to become due from the company to the chargee plus a sum representing the amount of liabilities of the company from time to time under sundry contracts or policies of reinsurance issued by the company to ceding insurers domiciled in the united states of america
Short particulars
Cash (united states legal tender); certificates of deposit issued by a qualified united states financial institution. See the mortgage charge document for full details.