Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from any loan party and its restricted subsidiaries or cayman holdings and all monies due or to become due from cayman intermediate holdings or any restricted subsidiary to any lender or any affiliate of a lender and all monies due or to become due from cayman intermediate holdings or any restricted subsidiary to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.