Persons entitled
- Citicorp Trustee Company Limited
Amount secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right title and interest in the agency agreement, the loan sale agreement, the cash management agreement, the note purchase deed, the servicing agreement, the issuer/holdco corporate services agreement and the bank account agreement and by way of floating charge all the undertaking property and assets see image for full details.