Persons entitled
- The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount secured
All monies due or to become due from the company to the noteholders, the couponholders, the agent bank the trustee and/or receiver, the cash manager, any liquidity facility provider, paying agents, upp and mbia under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed security all of the right, title, interest and benefit, to and under the second supplenental intercompany loan agreement. By way of further fixed security all of the right, title, interest and benefit the second supplemental debenture, second further bank account agreement.. See the mortgage charge document for full details.