Persons entitled
- Barclays Bank PLC, as Agent for the Secured Finance Parties (The Facility Agent)
Amount secured
All monies due or to become due from the company and projectco to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All the shares and all related rights, the loan stock and all rights under the relevant contracts and floating charge all assets. See the mortgage charge document for full details.