Persons entitled
- Midland Bank PLC as Security Trustee
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the beneficiaries (as defined), under the facilities documents and/or the security documents (as defined) or any of them
Short particulars
All of the companys right title and interest in and to and under the present shares the acquired shares and the new rights the deposited shares (see FORM395 ref M96).