Persons entitled
- Royal Bank of Canada Europe Limited(As Agent for the Finance Parties)
Amount secured
All monies due or to become due from the company on any account whatsoever to the finance parties (as defined) under each finance document (as defined)
Short particulars
All sums standing to the credit of the cash collateral account with the agent and designated royal bank of canada europe limited/re: thomson travel group PLC and any replacement of sub- account thereof.