Persons entitled
- The Bank of New York as Security Trustee for the Funding 2 Secured Creditors
Amount secured
All monies due or to become due from the company to each of the funding 2 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title interest and benefit in to and under the funding 2 share of the trust property and all payments received thereunder, the funding 2 agreements and all monies standing to the credit of each of the funding 2 bank accounts. See the mortgage charge document for full details.