Persons entitled
- Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender
Amount secured
All monies due or to become due from the company to each of the agent, the banks, any hedge counterparty and the security trustee and bae PLC under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By absolute assignment all the benefit of the company's right title and interest in and to the contracts and sums which shall from time to time become payable to the company by any obligee under the contracts or any provision thereof and the company's rights arising out of or in connection with any breach or default by the obligee of or under any of the terms covenants and conditions of the contracts.. See the mortgage charge document for full details.