Persons entitled
- Jpmorgan Chase Bank N.a as Administrative Agent
Amount secured
All monies due or to become due from the borrowers to the chargee, the sterling agent, the canadian agent, the issuing bank or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All rights in and to the cash collateral accounts, all cash documents, instruments and securities from time to time held therein see image for full details.