Persons entitled
- Rabobank International London Branch as Security Agent and Trustee for Itself and the Otherfinance Parties
Amount secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
(A) all of the english subsidiary shares and all corresponding distribution rights (b) first fixed charge (I) all monies standing to the credit of the project accounts and the cash collateral account (ii) all its rights and interests in (and claims under) the assigned agreements; and (iii) all actual authorised investments together with all distribution rights. First floating charge (I) all of the subsidiary shares and all corresponding distribution rights (ii) all monies standing to the credit of the project accounts and the cash collateral account (iii) all its rights and interest in (and claims under) the assigned agreements (iv) all actual authorised investments together with all distribution rights; and (v) the windy standard security assignment, the security interest assigned thereunder and all rights of the company thereto.. See the mortgage charge document for full details.