Persons entitled
- Ixis Corporate & Investment Bank as Security Trustee for the Beneficiaries
Amount secured
All monies due or to become due from any member of the group to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By clause 5.1 of the intercreditor deed until after the discharge date if any intra-group creditor receives or recovers any intra-group recoveries except for any permitted intra-group payments that receiving or recovering intra-group creditor or obligor shall pay all such assets and monies received or recovered by it (the "hedging and intra-group turnover receipts") to the security trustee for application in accordance with clause 10 of the intercreditor deed. See the mortgage charge document for full details.