Persons entitled
- Kfw
Amount secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The banks right against the borrower to receive repayment of its share in the loan under the facility agreement, the banks right against the borrower to receive payment of interest under the facility agreement, the banks right against the federal republic of germany to receive the proceeds under the hermes guarantee, the banks rights against the guarantor to receive the proceeds under a deed of guarantee, see image for full details.