Persons entitled
- Wells Fargo Foothill Inc as Agent and Trustee Foe Itself and Each of the Lenders
Amount secured
All monies due or to become due from each obligor to the agent and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right title and interest (if any) in and to the blocked accounts and all monies standing to the credit of any the blocked accounts and the debts represented by them, its book debts both uncollected and collected, the benefit of all rights securities and guarantees of whatsoever nature.. See the mortgage charge document for full details.