Persons entitled
- The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
An assignment of all the issuers right title interest and benefit (present and future) in, to and under the issuer/borrowers facility agreement, the red funnel deed of charge, the subscription agreement, the liquidity facility agreement the account bank agreement, the agency agreement, the master definitions schedule, the assignment of insurance and the tax deed of covenant including without limitation all rights to receive payment of any amounts which may become payable thereunder. See the mortgage charge document for full details.