Persons entitled
- Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent
Amount secured
All monies due or to become due from o & y canary wharf holdings to lloyds bank PLC (the security agent) as agent and trustee for itself, the paying agent and for each lender (as defined in the inter-lender agreement) under the terms of the financing documents as defined in the deed
Short particulars
The subordinated liabilities and any money or property received by the subordinated creditor in respect of any subordinated liabilities (see form 395 ).