Persons entitled
- Citibank, N.A.
Amount secured
All monies due or to become due from the company to the chargee under the terms of the guarantee of even date, this agreement, or any agreement or on any account whatsover
Short particulars
All monies at the date of the reinsurance deposit agreement or at any time thereafter during the subsistence of the security constituted by the reinsurance deposit agreement standing to the credit of :- a) each reinsurance deposit or other account the details of which appear in clause 3(a)(i) of the reinsurance deposit agreement or otherwise as may be from time to time agreed in writing between the company and the chargor; b) any account opened by the bank pursuant to clauses 3(c) or 11(b) and (c) of the reinsurance deposit agreement. See the mortgage charge document for full details.