Persons entitled
- Deutsche Bank Ag, London Branch as Security Agent for and on Behalf of the Secured Creditors
Amount secured
All monies due or to become due from the company to the secured creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The security pursuant to the provisions of the assignment agreement, relating to receivables and the rights and claims under certain intercompany loans. See the mortgage charge document for full details.