Persons entitled
- Citibank, N.A.
Amount secured
All present and future liabilities whatsoever which any of the obligors (including the company) have to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) and any other moneys and liabilities due under or arising in connection with the senior facilities agreement or any other facility document (all as defined )
Short particulars
By way of first floating charge the whole of the company's undertaking and assets, present and future, other than any assets for the time being effectively charged to the security trustee by way of fixed charge all of the company's right, title and interest in or to the intercompany receivables. See the mortgage charge document for full details.