Persons entitled
- The Bank of New Yokr Mellon
Amount secured
All monies due or to become due from the company to the issuer the purchaser liquidity banks and the purchaser liquidity agent the purchaser collateral agent the hedge counterparty and the purchaser administrator under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A continuing first priority perfected security interest in, and a lien upon, all of the right, title and interest in, to and under all accounts contract rights general intagibles payment intangibles software chattel paper instruments documents money cash deposit accounts certificates of deposit goods letter of credit rights letters of credit advances of credit and investment property see image for full details.