Persons entitled
- Bankers Trustee Company Limitedin Its Capacity as Issuer Security Trustee Which Expression Shall Include Any Person for the Time Being Appointed as Issuer Security Trustee Under the Issuer Stid and the Issuer Deed of Charge
Amount secured
The aggregate of all monies and liabilities which from time to time are or may become due, owing or payable by the issuer to each of the issuer secured creditors under bonds or any of the issuer transaction documents.
Short particulars
The benefit of the issuer's interest in and to the dcc stid, the benefit of each of the issuer's authorised investments, a first fixed charge of the benefit of the issuer accounts and any bank or other accounts in which the issuer may at any time have or acquire any benefit; and an assignment of the benefit of each issuer transaction document (including all present and future intercompany loan agreements, authorised loan facilities, hedging agreements and liquidity facility agreements but excluding the trust documents) the common terms agreement and all other interests. Undertaking and all property and assets present and future including uncalled capital.