Persons entitled
- The Bank of New York (As Trustee)
- The Chase Manhattan Bank(As Escrow Agent and Securities Intermediary)
Amount secured
In favour of the chargee 1. all obligations and indebtedness of the company under the indenture, the dollar notes and any other obligation arising at the date of the escrow agreement or thereafter, of every kind and nature, owed by the company under the indenture or the dollar notes to the holders of the dollar notes or to the trustee or any predecessor trustee (the "secured dollar obligations") and 2. all obligations and indebtedness of the company under the indenture, the dm notes and any other obligation arising at the date of the escrow agreement or thereafter, of every kind and nature, owed by the company under the indenture or the dm notes to the holders of the dm notes or to the trustee or any predecessor trustee (the "secured dm obligations")
Short particulars
All the company's right title and interest in the dollar escrow account and all property at the date of the escrow agreement or thereafter placed or deposited in or credited to or transferred or delivered to the escrow agent for placement or deposit in or credit to the dollar escrow account,. See the mortgage charge document for full details.