Persons entitled
- Exchange Clearing House Limited
Amount secured
For securing the payment of all obligations of the company (the "pledgor ") under this agreement and the other echo documents , provided however that the maximum amount shall not exceed the pledgor's general loss allocation amount, it's required margin amount and all costs and expenses that the pledgor is liable to pay to exchange clearing house limited under the terms of the echo documents as calculated in accordance with regulation 6.5
Short particulars
The "pledged collateral" as specified in the agreement to include the U.S.government book-entry securities the treasuries account (as defined) and cash-collateral account (as defined). See the mortgage charge document for full details.