Persons entitled
- The Bank of New York as Collateral Agent for Itself and the Other Secured Creditors
Amount secured
All monies due or to become due from the company or any grantor to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A continuing security interest in all of the right title and interest of the chargor and such grantor in to and under each collateral account all cash securities security entitlements investment property all securities moneys or property representing a dividend on any of the assets all proceeds of any and all of the foregoing. See the mortgage charge document for full details.