Persons entitled
- U.S. Bank National Association (As Security Trustee for the Second Issuer Secured Creditors)
Amount secured
All monies due or to become due from the company to the chargee or any of the other second issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed security all of its right title interest and benefit present and future in, to and under the second issuer transaction documents. In and to all moneys at the date of the second issuer deed of charge or at any time thereafter standing to the credit of the second issuer accounts together with all interest accruing from time to time thereon and the debt. To such authorised investments and all moneys, income and proceeds payable thereunder or accrued thereon and the benefit of all covenants relating thereto and all rights and remedies for enforcing the same. By way of floating charge the whole of its undertakings and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.