Persons entitled
- The Trust Company of Bank of Montreal(The "Senior Collateral Agent")
Amount secured
All monies due or to become due from the company to the chargee under the terms of the guarantee, each other loan document and/or the other creditor hedging contracts
Short particulars
By way of assignment all of its rights title and interest in and to the accounts and the collateral to the senior collateral agent; all of its rights title and interest in and to the custodian agreements to the senior collateral agent; by way of first floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage charge or security interest.. See the mortgage charge document for full details.