Persons entitled
- The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)
Amount secured
All of the indebtedness, covenants and liabilities of the company and the borrower (as defined) to the chargee under the operating loan agreement dated 24TH april 1995 and under all agreements executed pursuant to the terms of the operating loan agreement
Short particulars
All monies received by the company in respect of all present and future indebtedness of the borrower to the covenant.