Persons entitled
- Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)
Amount secured
All monies due or to become due from each smif party (other than tagus infrastructure assets limited) and each investco member to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.