Persons entitled
- Credit Lyonnais (“Facility Agent”)
Amount secured
All monies due or to become due from the obligors to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the accounts, all monetary claims and all related rights. By way of first floating charge all present and future accounts, monetary claims and all related rights see image for full details.