Persons entitled
- Clement S.A. Time. (See Doc for Full Details)R Respective Successors and Assigns from Time Toother Banks and Financial Institutions (and Thei
Amount secured
(1) (in respect of the security granted in favour of clemet S.A.) all moneys due or to become due by the company and/or any of the other chargors (as defined in the master security agreement) to clemet S.A., namely (1) a maximum amount of frf 40,040 million £4,984 million and $798 million under the global letter of guarantee (as defined in the master security agreement) (ii) a maximum amount frf 18,200 million under the E1B letter of guarantee (as defined in the master security agreement) (iii) a maximum amount of frf 5,600 million under the credit national letter of guarantee (as defined in the master security agreement and (iv) costs and other sums (including default interest) due under the letter of instruction (as defined in the master security agreement (2) (in respect of the security granted to the lenders (as defined in the master security agreement) the global indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25TH october 1990) (3) (in respect of the security granted to the special banks, the lc banks, the back-up l c banks, the master lc banks or the banks having participated in a collateral advance (each as defined) in the master security agreement)) the special indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90)(4) (in respect of the security granted solely to the E1B) the E1B indebtedness (as defined in the master security agreement as amended by the agreement supplemental to the master security agreement dated 25/10/90)
Short particulars
Assignment by way of security. See doc. For full details.