Persons entitled
- Samuel Montagu & Co. Limited (As Trustee and Agent for the Banks and the Lead Managers)
Amount secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as trustee and agent for the bank and the lead managers or any of them under the terms of the facilities agreement dated 17/5/88 (as amended from time to time) or any securing documents (as therein defined) or any document referred to therein or in the guarantee and charge
Short particulars
Floating charge over all the undertaking and property assets and rights.