Persons entitled
- Bank of America, N.A. (The Collateral Agent)
Amount secured
All monies due or to become due from the charging company to the collateral agent and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the scheduled investments and all investments subsequently belonging to the charging company, all rights in respect of the intellectual property and all benefits, rights and interest in respect of any policy of insurance. See the mortgage charge document for full details.