Persons entitled
- The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of an agreement dated 29TH march 1995, the composite guarantee and debenture dated 29TH march 1995 and/or "collateral instruments" (as defined)
Short particulars
All right title benefit and interest present and future in and to the new high yield notes hedging arrangements including without limitation any amounts that may be payable to the company thereunder. See the mortgage charge document for full details.