Persons entitled
- National Westminster Bank PLC and Its Assignees/Transferees (The "Financing Parties")
Amount secured
All monies due or to become due from the company to the chargee in respect of finance breakage costs to the security trustee or to any of the finance parties (as defined)
Short particulars
By way of first fixed charge, all securities and proceeds of any sale of securities, all derivative assets and all rights and benefits, by way of first fixed legal assignment the benefit of the guarantee and any obligations or rights and all monies payable thereunder and the benefit of any letter of credit. See the mortgage charge document for full details.