Persons entitled
- Hsbc Investment Bank PLC on Behalf of Itself and the Banks and Financial Institutions from Timeto Time Parties to the Secured Documents
Amount secured
All monies,obligations and liabilities from time to time owing or incurred under or pursuant to the following documents (together,and each as it may be from time to time amended,varied,novated,supplemented or replaced,the "secured documents"),namely:(i) a facility agreement dated 18 february 1998 and made between the parent (as defined) and others as borrowers (as defined) certain banks and financial institutions (as defined) and the security trustee (as defined) (in its capacity as agent and security trustee) pursuant to which facilities in an aggregate principal sum of up to £29,500,000 were made available to the borrowers.(ii) any ancillary facility letters.(iii) any documents entered into pursuant to the facilities agreement.(iv) the counter-indemnity and deposit deed dated 18 february 1998.(v) the inter-creditor agreement dated 18 february 1998.(vi) the debenture.(vii) the deed
Short particulars
The deed charges all of the present and future assets of the company.fixed charges over all of the present and future assets of the company of land,interests in land and fixtures.plant,machinery and equipment.stocks,shares,bonds and other securities of any kind.debts and claims.floating charge over all other present and future assets of the company.. See the mortgage charge document for full details.