Persons entitled
- The First National Bank of Chicago
Amount secured
All moneys obligations and liabilities due or to become due from the company to the chargee under or pursuant to (a) a facilities agreement dated 6 august 1999 as may from time to time be amended,varied,novated,supplemented or replaced or (b) the debenture
Short particulars
The debenture charges all of the present and future assets of the company.. 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.