Persons entitled
- Merrill Lynch, Pierce, Fenner & Smith Incorporated(Or Such Successor as May Be Appointed from Time to Time) as Security Agent on Behalf of Scherico LTD
Amount secured
All monies due or to become due from the company to the chargee under certain transactions entered into under the isda master agreement of even date (as defined) and under the deed
Short particulars
First fixed legal mortgage all posted collateral (other than posted collateral in the form of cash) and first fixed charge all posted collateral in the form of cash and assigns the assigned rights. See the mortgage charge document for full details.