Persons entitled
- Bank One, Texas, N.A.
Amount secured
In favour of the chargee the secured obligations (as defined in the credit agreement dated 27TH july 1998) and the obligations of the company under the guaranty (as defined) to the extent such obligations may be secured under the provisions of the credit agreement and the indenture (as defined in the credit agreement)
Short particulars
By way of first fixed charge all book debts and by way of first floating charge over accounts into which the book debts are or will be paid and all related documents and records. See the mortgage charge document for full details.