Persons entitled
- Bny Corporate Trustee Services Limited as Trustee is Entitled to the Charge for Itself and as Trustee for the Benefit of the Secured Parties
Amount secured
All monies due or to become due from the issuer to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right title interest and benefit present and future in to and under the agency agreement the receivable sale agreement the cash management agreement the note purchase agreement the servicing agreement the subordinated reserve agreement floating charge the whole of its undertaking and all its property and assets see image for full details.