Persons entitled
- Commerzbank Aktiengesellshaft (The "Security Agent")
Amount secured
All monies due or to become due from the company and/or any other company (as defined) to the chargee other than any monies drawn by vaillant gmbh under the facilities agreement (as defined) for the purpose of subsribing for shares in vaillant management limited under or pursuant to the senior finance documents (as defined)
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.