Persons entitled
- Bank of America National Trust and Savings Association (Security Trustee)
Amount secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of each of the parent the companies and any subsidiary of the parent which subsequently becomes a party to the debenture pursuant to any deed supplemental to it (each an "obligor") to any of the beneficiaries to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accommodation from time to time granted or otherwise made pursuant thereto together with all expenses and any interest charged under the terms of the debenture (together the "secured obligations")
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.