Persons entitled
- Budapest Bank Rt.
Amount secured
All monies due or to become due which were on the date of the facility agreement due or owing from the aes obligors (as defined) to the chargee as security trustee for the beneficiaries (as defined) or any of them under or arising out of or in connection with the facility agreement or any other facility document
Short particulars
The amounts standing to the credit of the dividend account at the date of the facility agreement with any new funds. See the mortgage charge document for full details.