Persons entitled
- Citibank N.A., (As Agent in Terms of the Credit Agreement)
Amount secured
All obligations (as defined in the credit agreement) whether for principal, premium or interest due from the company to the chargee
Short particulars
A present and continuing security interest in the intercompany loans (as defined) and all instruments evidencing any intercompany loans and all renewals and extensions thereof together with the other particulars detailed on form M395. See the mortgage charge document for full details.