Persons entitled
- Credit Lyonnais (As Agent for the Banks)
Amount secured
All monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under the amended facility agreement (as defined) and under the security agreement on any account whatsoever
Short particulars
Pursuant to the security agreement the borrower to the intent that the agent shall have a security interest in accordance with the law has assigned transferred and otherwise made over to the agent title to the securities. See the mortgage charge document for full details.