Persons entitled
- Bny Corporate Trustee Services Limited (As Trustee for Itself and the Series Secured Creditors in Relation to Each Series)
Amount secured
All monies due or to become due from the company to each, some or any of the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The benefit of its rights under the deed of guarantee in repsect of the loan facility relating to such series,the benefit of its rights under the security trust deed in repsect of the loan facility relating to such series, the benefit of its rights under the loan facility agreement in relation to such series, the benefit of the relevant transaction account in relation to such series, any cash security account in relation to such series, the benefit of its rights under each issuer programme transaction document and any other account agreement see image for full details.