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GOLDMAN SACHS INTERNATIONAL

Company number 02263951

Isda credit support annex to the isda master agreement

Created
20 December 2006
Delivered
5 January 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ford U.S.Pension Fund Master Trust and Any Other Counterparty Listed in the Annex from Time Totime

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First priority continuing security interest in,lien on and right of set-off against all posted collateral transferred to or received by the counterparty under the agreement. See the mortgage charge document for full details.