Persons entitled
- Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement (The "Security Agent")
Amount secured
All moneys obligations and liabilities due or to become due from the company to chase manhattan international limited as agent (the "agent") and as security agent,chase manhattan PLC,deutsche banc alex.brown incorporated and salomon brothers international limited as arrangers (the "arrangers"),the chase manhattan bank,bankers trust company and citibank N.A. as underwriters (the "underwriters"),the chase manhattan bank or such alternative bank or other financial institution as set out in the facilities agreement as fronting bank (the "fronting bank"),bankers trust company as documentation agent (the "documentation agent"),each bank or other financial institution (the "ancillary facilities banks"),as the"finance parties" or any of them under or pursuant to the "finance documents" (as defined) as may from time to time be amended,varied,novated,supplemented or replaced
Short particulars
Fixed charges over all the present and future assets being (a) land,interests in land and fixtures;(b) plant,machinery and equipment;(c) stocks,shares,bonds and other securities of any kind;(d) contracts,debts and claims;(e) the benefit of insurances;(f) goodwill and uncalled capital;(g) intellectual property of all kinds;(h) an interest bearing block and deposit account in the parent.floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.