Persons entitled
- Toronto Dominion (Texas) Llc (the Security Agent)
Amount secured
All monies due or to become due from each obligor or senior hedging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its rights in respect of each convertible instrument,the intra-group instrument. See the mortgage charge document for full details.