Persons entitled
- Deutsche Trustee Company Limited (For Its Own Account and as Trustee for the Other Securedcreditors)
Amount secured
All monies due or to become due from the company to each, some or any of the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All right title and interest in to and under the cash management agreement the asset transfer deed the liquidity facility agreements the express loan agreement the corporate services agreement the originator collection account declaration of trust the subscription agreement the account bank agreement and the agency agreement. All right title and interest in to and under the issuer accounts. See the mortgage charge document for full details.