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 way of absolute assignment all monies now or at any time hereafter standing to the credit of the bank accounts or any of them and all entitlements to interest and other rights and benefits accrued to or arising in connection with such monies and all interest paid or payable on such interest.. See the mortgage charge document for full details.