Persons entitled
- Norwich Union Public/Private Partnerships Fund Acting by Its Generalpartner Mill Group (Gp) Limited (the "Fund")
Amount secured
All monies due or to become due from the company to the chargee pursuant to the funding and development agreement or any other finance document
Short particulars
By way of first ranking security all its present and future right, title and interest in and to the assigned accounts and all its present and future right, tile and interest in, to and under the assigned contracts (other than the lifecycle maintenance account charge) including all monies which at any time may be or become payable to the company pursuant thereto and the net proceeds of any claims, awards and judgements which may be receivable or received by the company pursuant thereto.