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 agent the purchaser collateral agent the hedge counterparty the purchaser administrator the purchaser manager the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed charge on company account first fixed charges on all its right title interest and benefit present and future in the assets floating charge assignment further acquire items. See the mortgage charge document for full details.