Persons entitled
- Deutsche Trustee Company Limited
Amount secured
All monies due or to become due from the company to the noteholders, the revolver lenders, the trustee, the agents, the investment manager, the collateral administrator, each currency hedge counterarty and each interest rate hegde counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the issuers rights in respect of all mezzanine loans preference shares and defaulted equity securities all rights in respect of each of the accounts and all moneys and all eligible investments from time to time standing to the credit of such accounts and the debts represented thereby all rights against the custodian under the agency agreement all right title and interest in and to the custody account all rights under each interest rate hedge agreement and each currency agreement and each interest rate hedge transaction each asset swap transaction and the dollar swap transaction all rights under the investment management agreement all moneys held from time to time by the registrar and the revolver agent for the payment of principal interest or other amounts on the notes all rights under the agency agreement and the revolving facility agreement all rights from time to time under the collateral acquisition documents and the future collateral acquisition agreements and floating charge the whole of the issuers undertaking and assets. See the mortgage charge document for full details.