Persons entitled
- Chase Manhattan Trustees Limited
Amount secured
All monies due or to become due from the company to (I) the chargee, in its capacity as such in respect of the notes under or in connection with the trust deed and to any attorney, receiver or other persons appointed thereunder or pursuant thereto; (ii) to the paying agents for reimbursment of any amounts paid to any party to the extent that such sums have not been repaid to the paying agents under any other agreements; (iii) to the noteholders of the notes in respect of principal, interest or any other amounts payable in respect of the notes; and (iv) to the determination agent and the calculation agent under or in connection with the agency agreement, the terms and conditions of the notes, the sixth supplemental trust deed and the loan agreement
Short particulars
An assignment of all the company's rights title and interest in and to the underlying assets; an assignment of all of the company's rights title and interest under the agency agreement in respect of the notes including all rights of the determination agent and the calculation agent to the company under the agency agreement and the company's rights to any sums held from time to time by the principal paying agent to meet payments due in respect of the notes;. See the mortgage charge document for full details.