Persons entitled
- Citigroup Global Markets Deutschland Ag & Co Kgaa and Citibank N.A.
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
The cash account all claims in respect of present and future credit balances and credit entries all claims to interest payable and all other present and future monetary rights and claims arising under or in connection with the respective giro agreement see image for full details.