Persons entitled
- The Bank of New York (As Security Trustee for the Fifth Issuer Secured Creditors)
Amount secured
All monies due or to become due from the company to the security trustee or any of the other fifth issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its right, title, interest and benefit, present and future, in, to and under the fifth issuer transaction documents. All its right, title and interest and benefit, present and future, in and to all moneys at the date of the fifth issuer deed of charge. All its right, title, interest and benefit, present and future, in and to such authorised investments. By way of first floating charge the whole of its undertakings and all its property and assets whatsoever and wheresoever.. See the mortgage charge document for full details.