Persons entitled
- Citicorp International Bank Limited
Amount secured
Securing £120,000,000 and all other monies due or to become due from the company to the banks named in the first schedule on any account whatsoever under the terms of the facility agreement and the loan agreement of even date.
Short particulars
All the company's right title and interest in and to all the sums which may at any time be standing to the credit of an account designated "shotton paper company limited" cash collateral account and opened with citibank N.A. 336 strand london WC2K 1HB for the purpose of the guarantee facility agreement.