Persons entitled
- Banque Nationale De Paris(The "Security Trustee")
Amount secured
In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents
Short particulars
The company has pleged to the lenders (a) the promissory notes and (b) any proceeds or yield accrued on or to be accrued on the promissory notes,. See the mortgage charge document for full details.