Persons entitled
- The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and Eachlender (The Facility Agent)
Amount secured
All monies due or to become due from the chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of assignment all assigned assets except, in the case of any rights under the project document. By way of first fixed charge all of the assigned assets, all group shares. By way of floating charge all its undertaking and assets.