Persons entitled
- Continental Bank N A
Amount secured
All monies due or to become due from the company to the chargee under or in connection with this agreement the note and each other loan document(as defined) and all monies due or to become due from the obligors (as defined) to the chargee under the terms of a credit agreement dated 12/12/89 (the U.S. credit agreement)
Short particulars
Any and all balances, credits, deposits, accounts or monies of the company with the chargee.