Persons entitled
- Banque Nationale De Parisin Its Capacity as Security Trustee for and on Behalf of a Group of Lenders Pursuant to an Eca Loan Agreement Both Dated 17TH September 1999
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
As security for payment and discharge by the company to the lenders the security trustee and the facility agent of the secured obligations the company with full title guarantee has assigned and has agreed to assign absolutely by way of security to the security trustee (for the benefit of itself the lenders and the facility agent) all of its rights title and interest in and to the collateral.. See the mortgage charge document for full details.