Persons entitled
- Citibank N.A.
Amount secured
The aggregate principal amount of a loan of twenty million united states dollars (USD20,000,000) due from editallied limited (the "borrower") to the chargee under a facility letter agreement dated and agreed and accepted on 6TH march 1997 and all other sums due from the borrower to citibank N.A. pursuant to the security documents (as defined)
Short particulars
The right of set-of as contained in cluase 12.1 of the guarantee and a lien over any cheques, drafts, bills, notes or negotiable or non-negotiable instruments and any stocks, shares or marketable or other securities and property of all kinds of the guarantor (as defined therein) or of the bank as agent from time to time held by the bank. See the mortgage charge document for full details.