Persons entitled
- Bank of America N.A. in Its Capacity as Security Trustee Acting Through Its London Branch
Amount secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed first charge the charged receivables account and all moneys from time to time deposited in or standing to the credit of the euro receivables account and the ancillary rights relating thereto see image for full details.