Persons entitled
- The Royal Bank of Scotland PLC as Security Agent, Acting in Its Name and for the Account of the Lenders, Facility Agent, Arranger and Hedging Counterparties (Beneficiaries)
Amount secured
All monies due or to become due from the borrower and all monies due or to become due by any obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The pledgor pledged in favour of the beneficiaries pari passu among such beneficiaries the pledged accounts on which were be credited on the date of the pledge the titles. The facility agreement, each fee letter each hedging agreement the nearland guarantee each security document each subordination deed each transfer certificate each utilisation request and any other document designated a finance document by the facility agent and the borrower see image for full details.