Persons entitled
- The Chase Manhattan Bank as Security Trustee for the Beneficiaries (The"Security Trustee")
Amount secured
The aggregate of the present or future actual or contingent indebtedness and liabilities of the company to the beneficiaries from time to time under or pursuant to the facilities documents (all terms as defined)
Short particulars
A first fixed charge over all of the rights, income, revenues, title, interest and benefit, in under and pursuant to the loans and related security, the authorised investments, cash deposits, certificates of deposit or any other debt security and/or deposits, purchases or bills of exchange, prommissory notes, certificates of deposit or other negotiable instruments and the proceed of any foregoing. An assignment by way of security in and to the facilities documents and to all accounts and any and all monies from time to time. By way of floating charge the whole of the undertaking and all its property and assets whatsoever and wheresoever, present and future.