Persons entitled
- The Bank of New York Mellon, London Branch ("Note Trustee")
Amount secured
All monies due or to become due from the issuer to each of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Assigns by way of first fixed security benefit under the escrow agreement (subject to the application of the netting and set-off provisions contained therein) in favour of the note trustee for the note trustee itself and on trust for the issuer secured creditors.