Persons entitled
- Credit Agricole Indosuez (Suisse)
Amount secured
All amounts due or to become due from the company and the borrowers (as defined) to the chargee arising out of banking facilities made available by the chargee for purchases and/or sales of oil physicals ("physicals") by the borrowers and the company hedging the borrowers' exposure on such physicals under the terms of the security agreement
Short particulars
All futures and options contracts. See the mortgage charge document for full details.