Persons entitled
- Citicorp Trustee Company Limited (The Issuer Security Trustee)
Amount secured
All monies due or to become due from the company to the borrower security trustee, the chargee, any receiver, the note trustee, the noteholders or the couponholders (if any), the liquidity provider, the issuer cash manager, the issuer account bank, the agents, the interest rate swap counterparty, the new interest rate swap counterparty, the corporate services provider and to ambac under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and under the 2006 guarantee and reimbursement agreement, the 2006 subscription agreement, the registrar agreement, the custody agreement, the forward note purchase agreement and the new interest rate swap agreement. See the mortgage charge document for full details.