Persons entitled
- The Bank of New York Mellon as Purchaser Collateral Agent
Amount secured
All monies due or to become due from the company to the issuer,the purchaser liquidity banks and the purchaser liquidity agent,the chargee,the hedge counterparty,the purchaser administrator,the purchaser manager,the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All of the company's right title and interest in to and under all accounts,contract rights,general intangibles payment intangibles,software,chattel paper see image for full details.