Persons entitled
- National Westminster Bank PLC as Agent and Trustee for Itselfthe Arranger and the Lenders
Amount secured
All moneys due or to become due from the company to the lenders (as defined) under the finance documents (as defined) to which the company is party, which include a guarantee by the company of the obligations of the parent (as defined) under the foreign exchange facility agreement (as defined)
Short particulars
See form 395 ref M544C. 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.