Persons entitled
- The Sanwa Bank, Limited
Amount secured
All monies due or to become due from the company to the chargee as security agent and as trustee for the beneficiaries (as defined) under the terms of the loan facility agreement dated 29/12/89 and under the terms of the charge or any other finance documents
Short particulars
All monies received by the borrower pursuant to a cap agreement which provides for certain payments to be paid in respect of an amount equal to sterling pounds 170,000,000 being the term loan advance under the facility agreement so that the interest payable on that advance is capped (see form 395 for full details.