Persons entitled
- Citicorp North America, Inc.
Amount secured
All monies due or to become due from each borrower to the administrative agent, any lender, any credit agreement issuer, any affiliate of any of them or any indemnities and in the case of any guarantor or other loan party together with all the cash management obligation of each subsidiary of the parent that is not a loan party and all obligations of each subsidiary of the parent that is not a loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The shares and all dividends share premiums interest and other monies payable. See the mortgage charge document for full details.