Persons entitled
- J.P. Morgan Corporate Trustee Services Limited (Trustee for Itself and the Holders of Thenotes)
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 amounts payable under the loan agreement or from the guarantor pursuant to the guarantee agreement, all monies deposited in the account and the debts represented thereby, rights title interest and benefit in the assigned contracts.