Persons entitled
- Bankers Trust Company(As Agent for the Senior Banks)
- Investors in Industry PLC(As Agent for the Mezzanine Lenders)
Amount secured
All moneys due or to become due from the company to bankers trust company as agent for the senior banks and ivestors in industry PLC as agents for the mezzanine lenders on any account whatsoever under the terms of the financing documents.
Short particulars
By assignment by way of security a) all its accounts b) all its rights and claims under lease agreements c) all its rights and claims under existing or future insurance policies (see form 395 for full details).