Persons entitled
- Deutsche Bank Trust Company Americas (The "Collateral Agent")
Amount secured
All monies due or to become due from the company to the lender creditors, the other creditors, the eurobond creditors and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge (I) all plant and machinery etc. (ii) all of the charged deposits (iii) all investments and all related rights (iv) all of its rights, title, interests and benefits in, to or in respect of the insurances (v) all of its rights, title, interests and benefits in, to or in respect of the material contracts. See the mortgage charge document for full details.