Persons entitled
- Bankers Trust Company (For the Benefit of Itself and for the Rateable Benefit of the Holders of the Notes)
Amount secured
The chargor's obligations to pay in full the first four scheduled interest payments in accordance with the indenture, and, in the event that the notes become due and payable prior to such time as the first four scheduled interest payments shall have been paid, to repay the principal, premium and interest and any other sums due or to become due to the chargee in accordance with the terms of the notes and/or the indenture and/or this deed of charge (all as defined therein)
Short particulars
By way of first fixed charge the charged securities and the security account together with the cash collateral and the cash collateral account (all as defined therein). See the mortgage charge document for full details.