Persons entitled
- Abn Amro Bank N.V. (Branch)
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
In respect of the first turnover trust following receipt of a notice, if the bridge agent or the bridge bank shall, directly or indirectly, apply for, ask, demand, sue or prove for, take or receive from eahl, by cash receipt, set-off or in any other manner whatsoever, the whole or any part of the bridge debt; in respect of the second turnover trust the company, acting as bridge agent for and on behalf of the bridge banks pursuant to the bridge facility agreement, undertakes to hold on trust for abn amro, acting as the alba security trustee pursuant to the alba facility agreement, the benefit of the proof by the bridge agent of then full amount of the bridge debt.