Persons entitled
- Credit Suisse (The "Administrative Agent")
Amount secured
All monies due or to become due from the borrowers and any of the subsidiaries to the lender or any of its affiliates under the terms of the aforementioned instrument creating or evidencing the charge
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.