Persons entitled
- Citicorp North America, Inc. (The Security Trustee)
Amount secured
All monies due or to become due from the chargor to each secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The chargor as beneficial owner and as continuing security for the payment and discharge of all secured sums charge in favour of the security trustee for itself and on trust for the secured parties by way of first floating charge all its assets wheresoever situated present at the date of the charge and future not otherwise effectively charged by way of fixed charge under the mulitcurrency concentraction account charge see image for full details.