Persons entitled
- Bhf-Bank Ag as Agent and Trustee for the Banks (As Defined)
Amount secured
All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a loan agreement of even date the fees letter and the hedging agreement (as defined) or any security document (as defined)
Short particulars
By way of floating charge with full title guarantee the whole of. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.