Persons entitled
- Goldman, Sachs & Co (As Collateral Agent)
Amount secured
All monies due or to become due from the company to the holders of the notes under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The collateral account and any cash, us treasuries credit balances securities or other property, all interest dividends cash instruments and other property and all proceeds of any and all of the foregoing. See the mortgage charge document for full details.