Persons entitled
- The Bank of New York Mellon
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
Right title and interest in, to and under all accounts, contract rights, software, securities accounts that relate to the following: the assets held by the company, the purchaser documents; any and all proceeds and products of any of the foregoing. See image for full details.