Persons entitled
- Credit Suisse Ag (Representing the Finance Parties) as Security Agent
Amount secured
All monies due or to become due from the obligors and the company as general partner of the ffos-y-fran limited partnership to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of its rights, claims, benefits and interest in and to the debt service reserve account, the balances standing to the credit see image for full details.