Persons entitled
- Wachovia Bank, National Association (As Administrative Agent for the Lenders Party to Thecredit Agreement)
Amount secured
All monies due or to become due from the company to each tranche 1 lender and each tranche 2 lender under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company's cash collateral account and all amounts held therein from time to time. See the mortgage charge document for full details.