Persons entitled
- Enron Capital & Trade Resources Limited
Amount secured
All present and future obligations (owed in any capacity whatsoever) of the company to the chargee under clauses 5.1,9 & 10(the pool payment) and clauses 4.4(a) and 9.1(h)(the insurance payment liabilities) of the capacity and tolling agreement dated 30/05/97
Short particulars
All right title interest and benefit present and future in and to the pool payments the ancillary services payments the network code ancillary payments the pool and ancillary payments receiving account the received moneys and the debt represented by them and in and to the insurances (for definitions please refer to form 395).