Persons entitled
- Banco Bilbao Vizcaya Argentaris, S.A.
Amount secured
The amount of euros 1,323,240.00 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The amount of euros 1,323,240.00 to be pledged as guarantee of the credit facility of euros 9,240,000.00 in a deposit account to be opened by the company with the bank (the said deposit account to be remunerated at an interest rate to be agreed between the parties).