Persons entitled
- Deutsche Bank Ag (The Collateral Agent) as Agent and Trustee Fot Itself Andthe Other Secured Parties (as Defined)
Amount secured
All monies indebtedness obligations and liabilities of the company and each of the UK grantors to all or any of the secured parties
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.