Persons entitled
- Toronto Dominion (Texas) Inc
Amount secured
All obligations (monetary or otherwise) of the chargor howsoever created arising or evidenced whether direct or indirect absolute or contingent existing on or after 7 april 1997 or due or to become due which arise out of or in connection with in the case of the chargor the fourth amended and restated credit agreement in the case of creditscheme and deedtask the UK subsidiary guaranty and in the case of the chargor, creditscheme and deedtask the debenture (as amended) any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement entered into with any person who at the time such hedging agreement is entered into is a lender or an affiliate thereof)
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.