Persons entitled
- Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The deposit. See the mortgage charge document for full details.