Persons entitled
- The Bank of Nova Scotia (The "Facility Agent") as Agent and Trustee Foritself and the Finance Parties
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to any finance party under each finance document as defined
Short particulars
By way of a first fixed charge all plant and machinery the credit balances book debts and all other moneys due and owing to it and the benefit of all rights securities or guarantees of any nature enjoyed or held by it in relation to any item under paragraph (a) or (b) the insurances intellectual property its goodwill by way of first floating charge all its assets not otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under this clause. See the mortgage charge document for full details.