Persons entitled
- General Electric Capital Canada, Inc.
Amount secured
All monies due or to become due from the company to the chargee in its capacity as agent for the lenders under the facility agreement dated 17TH december 1993 (as therein defined) and as trustee for the lenders under this debenture, the lenders or any of them under the terms of the deed of guarantee and indemnity of even date or this debenture
Short particulars
First fixed charge all debts, book debts and accounts, all inventory of the company, all monies standing to the credit of any account(s), all books and records, all rights under any contracts or policies, first floating charge all the assets expressed to be charged by the above. See the mortgage charge document for full details.