Persons entitled
- Samuel Montagu & Co. Limited (In Its Capacity as Security Trustee on Behalf of Thebeneficiaries)
Amount secured
All monies due or to become due from the company or from any other group company to the chargee under the terms of the facilities agreement and/or the hedging agreements and/or the overdraft facility and/or the ancillary agreements and/or the senior security and/or the subordinated loan stock instrument and/or the subordinated security
Short particulars
The assignor with full title guarantee assigns and agress to assign unto the security trustee all its right title and interest in and to the policies including all new, amended and substituted policies relating thereto and all monies including bonuses accrued or which may at any time after the date of the deed accrue and which shall become payable thereunder. See the mortgage charge document for full details.