- The Governor and the Company of the Bank of Scotlandas Agent and Trustee Under the Facility Agreement
All monies due or to become due from the obligors (as defined) to the governor and company of the bank of scotland, as agent and trustee for itself and for each of the banks, as defined in the facility agreement, under the terms of the financing documents
1,000 shares of common stock held by the company in routledge holdings inc. Together with any stock options or rights received pursuant to section 3 of the pledge and security agreement and all proceeds thereof. See the mortgage charge document for full details.