Persons entitled
- U.S. Bank National Association
Amount secured
All monies due or to become due from the foreign currency borrowers to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first equitable mortgage 65% of the shares and all related rights. By way of first fixed charge the interest in the 65% shares and all related rights. By way of floating charge all undertaking and assets not effectively mortgaged or charged. See the mortgage charge document for full details.