Persons entitled
- Citicorp Usa Inc
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company charges the deposit to the administrative agent (for the benefit of itself and each other secured party) by way of first fixed charge and with full title guarantee as continuing security for the payment discharge and performance of all the secured obligations. See the mortgage charge document for full details.