Persons entitled
- Chase Manhattan Trustees Limited
Amount secured
All monies due or to become due from the company to the chargee (the "trustee") in its capacity as such in respect of the notes (as therein defined) under or in connection with the trust deed (as therein defined) and to any attorney receiver or other persons appointed thereunder or pursuant thereto; to the paying agents (as therein defined) for reimbursement of any amounts paid to such party to the extent that such sums have not been repaid to the paying agents under any other agreements; to the noteholders (as therein defined) of the notes in respect of principal, interest or any other amounts payable in respect of the notes; and to the determination agent and the calculation agent (both as therein defined) under or in connection with the agency agreement (as therein defined), the terms and conditions of the notes, the third supplemental trust deed and the loan agreement (as therein defined)
Short particulars
Assigns: all rights title and interest in and to the underlying assets (as defined on the form 395) and the agency agreement (as defined) 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 and first fixed charge over the total deliverable obligations, if any (as defined) the "charged assets". See the mortgage charge document for full details.