Persons entitled
- Bnp Parties (The Security Trustee)
Amount secured
All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The credit agreement any security document any fee letter any secured hedging agreement with exceptions set out in the credit agreement any transfer certificate any assignment agreement any accession letter any hedging accession agreement any collection accounts agreement any mandate letter and any other document designated as such by the company and the facility agent see image for full details.