Persons entitled
- Intermediate Capital Group PLC, as Agent and Trustee for Itself and/or the Finance Parties (Asdefined)
Amount secured
All monies due or to become due from each obligor (or any of them) under the facility (as defined) to the chargee on any account whatsoever under the terms of the deed (as defined therein)
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.