Persons entitled
- European Bank for Reconstruction and Development,Export Development Canada,Nordic Investmentbank,Abn Amro Bank (Romania) S.A. and Citibank Romania S.A.and Any Other Party Which Accedes Tothe Offshore Accounts Charge as a 2SENIOR Secured Party"
Amount secured
All obligations due or to become due from the company to the senior lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Each deposit by way of first fixed charge. See the mortgage charge document for full details.