Persons entitled
- Union Bank of Switzerlandas Security Trustee
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee a). All costs charges expenses and liabilities (and all interest thereon as provided in the bank security) incurred by onbehalf of the facility agent or (subject to certain conditions) the lessor and any receiver or attorney in each case in connection with carrying out or purporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or, as the case may be, the lessor security and the remuneration of every reciever under the bank security or, as the case may be, the lessor security.b).the lessor debt; the bank debt and; any secured liabilities not referred to in paragraphs (a)-(c)
Short particulars
All monies under the junior debt other than a permitted junior payment to the security trustee under clause 10 of the intercreditor agreement. See the mortgage charge document for full details.