Persons entitled
- Bankers Trust Company
Amount secured
All monies due from the company & each other obligor to the chargee (as one of the banks & as security agent for & behalf of the banks as defined in the senior credit agreement) on any account whatsoever under the terms of any of the financing documents (as defined in the senior credit agreement dated 7/12/92)
Short particulars
The shares & all dividends paid or payable & all stocks shares securities rights monies or property accruing (for full details refer to doc M395 & sontinuation sheets).