Persons entitled
- J.P. Morgan Corporate Trustee Services Limited Trustee for Itself and the Holders of the Notes)
Amount secured
All monies due or to become due from the company to the trustee and the noteholders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All principal, interest and other amounts now or hereafter payable by the bank to the issuer as lender under the loan agreement; the right to receive all sums which may be or become payable by the bank or the guarantor; all the rights, title and interest in and to all sums of money now or in the future deposited in the account.