Persons entitled
- Bank of Montreal("the Agent")
Amount secured
All moneys due or to become due from the company to the bank of montreal ("the agent') a manager or a bank under the terms of the financing document (as defined) and/or any of the deeds or documents supplemental thereto.
Short particulars
All right title and interest in and to the fixed charge assets and the floating charge assets (please see form 395 and continuation sheets for full details).