Persons entitled
- The First National Bank of Chicago
Amount secured
The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations (both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,scotsman drink limited,the company,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to the agent or any lender)
Short particulars
Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.