Persons entitled
- The Bank of New York on Behalf of Itself and the Other Issuer Secured Creditors
Amount secured
All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed security all of its rights,title and benefits,present and future,in,to and under the issuer transaction documents,the issuer accounts and all moneys now or at any time hereafter standing to the credit of the issuer accounts,authorised investments. See the mortgage charge document for full details.