Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due, in whatever manner, from the company or from any other charging company to:- barclays bank PLC under the facilities agreement dated 26TH october 1994 and/or the swap agreements; or intermediate capital group PLC or the mezzanine lenders under the mezzanine loan agreement; or the eci funds under the subordiated loan agreement and/or to any of them under the security documents (all defined terms above are as defined in the deed of assignment of life policies and the documents mentioned therein)
Short particulars
Assigns all right title and interest in and to the policies being:-the key-man policies, policy numbers 2727520LE and 2727514LT and all other policies of whatsoever nature from time to time assigned including all new, amended and substituted policies relating thereto and all monies including bonuses accrued or which may accrue at any time after commencement date. See the mortgage charge document for full details.