Assets ceased/released
Part of the property or undertaking has been released from the charge
Persons entitled
- Bnp Paribas S.A. (The "Security Trustee")
Amount secured
All monies due or to become due from the obligors to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the chargor's rights to and title and interest from time to time in the hedging agreements,the relevant project accounts and all account proceeds. See the mortgage charge document for full details.