Persons entitled
- Banca Nazionale Del Lavoro S.P.a, London Branch in Its Capacity as Agent and Trustee for the Issuer
Amount secured
All present and future obligations and liabilities of the ogligors (as defined in the guarantee facility agreement dated 10 january 2001) to the chargee under the finance documents (as defined in the guarantee facility agreement)
Short particulars
By way of first fixed charge all of the company's rights title benefit and interest in and to the interest bearing sterling deposit account (designated "mc cormick tractors international limited guarantee deposit account"numbered 215937GBP250102) and all moneys standing to the credit of the account.