Persons entitled
- Foothill Capital Corporation (As Agent for Itself and the Lenders)
Amount secured
All money and liabilities now or in the future due, owing or incurred to the chargee (and any successor or replacement or other agent or security trustee) and the lenders (as defined) by the company under or pursuant to the loan documents whether actually or contingently and whether or not the agent or lender was an original party to the relevant transaction including all interest, charges, costs and expenses incurred by the agent or lender in respect of the company and all money and liabilities (including all obligations) now or in the future due owing or incurred to the lender by each other group company
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.