Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft , London Branch as Agent and Trustee for the Senior Finance Parties and the Mezzanine Finance Parties (The "Security Trustee)
Amount secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to each finance party (as defined) under each finance document (as defined) on any account whatsoever
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.