Persons entitled
- Bank of America N.A.
Amount secured
All letter of credit obligations and other amounts,covenants and duties due by each loan party to the chargee,citicorp usa,any lender,any issuer,any affiliate of any of them or any indemnitee 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.