Persons entitled
- The Bank of New York Acting Through Its London Branch as Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right, title, interest and benefit in the agency agreement, the mortgage sale agreement, the cash management agreement, the swap agreements, the subscription agreement, the servicing agreement and by way of first floating charge the whole of its undertaking and all its property and assets. See the mortgage charge document for full details.