Persons entitled
- Bankers Trust Company (In Its Capacity as Security Trustee for the Securedparties Pursuant to the Deed of Charge)
Amount secured
The payment and performance of all cayman issuer secured obligations and all irish issuer secured obligations existing on or after 19 june 2001,absolute or contingent (the "funding one secured obligations") (provided always that the maximum liability of funding one in respect of the cayman issuer secured obligations and the irish issuer secured obligations shall be the value of the funding one collateral from time to time) all terms as defined
Short particulars
A first priority security interest in the northwest lease loan notes and all rights and benefits arising under or in respect of the northwest lease loan notes all cash securities rights and other property at any time and from time to time declared or distributed in respect of or in exchange for the northwest lease loan notes all other property hereafter delivered to the security trustee in substitution for or in addition to any of the foregoing all certificates and instruments representing or evidencing such property and all cash securities interest dividends rights and other property at any time and from time to time declared or distributed in respect of or in exchange for the northwest lease loan notes and all proceeds of any of the foregoing. See the mortgage charge document for full details.