Persons entitled
- The Governor and Company of the Bank of Ireland
Amount secured
All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 4TH august 2000 and to the terms of a deed of indemnity dated 16TH august 2000 made by the same parties in accordance with the terms of the said facility letter
Short particulars
The sum of $50,000 deposited by the company with the bank and held in the security account (as defined) together with any other sum or sums which are deposited in the security account in addition to or by way of renewal of or replacement of such sums.