Persons entitled
- The Bank of New York Mellon (First Lien Collateral Agent)
Amount secured
All monies due or to become due from each credit party to the chargee and/or the secured parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
For details of properties charged, please refer to form 395 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.