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 any tranche 2 lender or any fronting bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest in and to the following (collectively the collateral): (I) each account specified in the security agreement (ii) all assets held in any of the accounts (iii) all proceeds of any of the foregoing. See the mortgage charge document for full details.