Persons entitled
- Jp Morgan Chase Bank, N.A.,
Amount secured
All monies due or to become due from the company to the issuer the purchaser liquidity banks and the purchaser liquidity agreement and each revolving credit note the purchaser collateral agent the hedge counterparty and the purchaser administratror under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A first riority perfected security interest in all the right title and interest in to and under all accounts contract rights general intangibles payment intangibles software chattel paper instruments documents money cash deposit accounts certificates of deposit. See the mortgage charge document for full details.