Persons entitled
- Guiness Mahon Nominees Limited as Trustee for Itself the Agent and the Banks (As Defined)
Amount secured
All monies due or to become due from the assignor to the chargees pursuant to the terms of a facility agreement of even date the security documents (as defined) and/or this charge
Short particulars
All of the assignor's present and future rights title benefit and interest in and to the cash collateral account and any and all sums standing to the credit thereof. See the mortgage charge document for full details.