Persons entitled
- The Bank of New York in Its Capacity as Collateral Agent
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right title and interest whether now owned or existing or hereafter acquired or arising in and to and under any posted collateral transferred to or otherwise controlled or held by the collateral agent under the agreement including security interest in lien upon and right of set-off against the securities control account and all financial assets.