Persons entitled
- Lehman Brothers International (Europe)
Amount secured
All monies due or to become due from the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company under the subordination agreement has undertaken to the agent that,if:the borrower makes any payment in cash or in kind on account of,or the purhcase or other acquisition of,all or any part of the junior liabilities. See the mortgage charge document for full details.