Persons entitled
- Deutsche Bank Ag New York Branch as Agent and Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company formerly to any lender counterparty or other person under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.