Persons entitled
- Bankers Trust Company
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein (the "issuer subsidiaries") to the chargee under the terms of the servicer provider documents,the airplanes group notes,the secured swap agreements and this agreement (all as defined)
Short particulars
The "cash collateral" and the "investment collateral" (as defined in form 395 relative to this charge. See the mortgage charge document for full details.