Persons entitled
- Ulster Bank Markets Limited,as Security Trustee for the Secured Parties (As Defined)
Amount secured
All moneys due or to become due from the company to the chargee on any account whatsoever and the make-whole amount (as defined in the note purchase agreement) or any of them
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.