Persons entitled
- Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.