Persons entitled
- Credit Suisse Ag, London Branch as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")
Amount secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed and floating charge all right title and interest in and to the deposit being all monies in any currency together with all interest and other sums accruing thereon from time to time standing to the credit of the account and all rights in relation thereto see image for full details.