Persons entitled
- The First National Bank of Boston
Amount secured
All monies due or to become due from the company to the chargee under this agreement, the debenture or the pledge agreement
Short particulars
Any sum now or hereafter standing to the credit of any of the companys accounts wheresoever situate relating to the existing pool (which is defined in the revolving credit agreement as the companys assets and investments existing as at 20TH january 1995 (prior to giving effect to the companys new issue transaction consumated in january 1995) as held and invested from time to time together with all such assets and investments of the company made or acquired after 20TH january 1995 and properly identified by the company as being included in the existing pool. See the mortgage charge document for full details.