Persons entitled
- Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Amount secured
All liabilities arising under or in connection with the finance documents (as defined) to each finance party (as defined)
Short particulars
Any amount of subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set- off or in any other manner in contravention of the terms of the subordination deed and which is actually received by the subordinated creditor.