Persons entitled
- Deutsche Pfandbrief-Und Hypothekenbank Ag
Amount secured
All monies due or to become due from the company to the beneficiaries to be paid or observed and performed or arising, whether directly or indirectly, under the terms of the loan facility agreement, to the chargee (for its sole benefit) under or pursuant to the terms of a second supplemental agreement of 19TH july 1996 and the chargee (for its sole benefit) a third supplemental agreement of 24TH march 1997 and/or in connection with the facility thereby granted pursuant to the loan facility agreement and/or under this debenture or any other security document together with all expenses, and any interest charged under the terms of this debenture or any other security document
Short particulars
See form 395 dated 26TH july 1996.