Persons entitled
- The First National Bank of Chicago (As Trustee for the Beneficiaries)
Amount secured
All monies due or to become due from each of the ug companies to the chargee on any account whatsoever pursuant to the credit agreement of even date and/or any other facility agreement and/or any designated hedging agreement (as defined)
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.