Persons entitled
- Lloyds Tsb Bank PLC (The Security Trustee)
Amount secured
All monies due or to become due from the group companies to the senior bank creditors and all monies due or to become due from any obligor to the hedge counterparties and all monies due or to become due from tp financing 4 limited and certain of its subsidiaries to the tc beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
A first priority security interest in the pledged collateral. Pledged collateral means all right title and interest in and to the 120 common equity interests issued by travelex america holdings inc. And all depositary shares and other rights. See image for full details.