Persons entitled
- The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount secured
All monies due or to become due from the company to the issuer and/or the hedge providers and/or the cash manager and/or the asset manager and/or the supply manager, and/or the financial guarantor and/or unique and/or the trustee and/or any person having the benefit of any guarantee, indemnity, assurance (financial or otherwise) or facility under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first ranking security all of its right, title, benefit and interest, present and future, in to and under (1) the cash management agreement; (2) the bank account agreement; (3) the beer supply agreement, (4) the asset management agreement;. See the mortgage charge document for full details.