Persons entitled
- Depfa Deutsche Pfandbriefbank Aktiengesellschaft(Formerly Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft) as Agent and Trustee for the Finance Parties (as Defined)
Amount secured
All monies due or to become due from each obligor to each finance party under each finance document
Short particulars
First fixed charge all monies standing to the credit of the hoteliers receipts account an the debts repesented by it.