Persons entitled
- Bank of America N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the master agreement, any fx transaction (as defined in the master agreement) or any option (as defined in the master agreement), under any document related to or other arrangement entered into in connection with the master agreement, any fx transaction, any option and under the security deed
Short particulars
All sums of money which forms part of the margin (as defined) together with interest accruing thereon retained under clause 6(2) of the deed. See the mortgage charge document for full details.