Persons entitled
- All Monies Due or to Become Due from the Company to the Note Trustee and Each of the Issuersecured Creditors
Amount secured
All monies due or to become due from the company to the note trustee and each of the issuer secured creditorse issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigned the benefit of each issuer transaction document, the security trust deed and the issuer accounts. By way of floating charge all its. Undertaking and all property and assets present and future including uncalled capital.