Persons entitled
- Union Bank of Switzerlandon Behalf of the Secured Parties
Amount secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee a). All costs charges expenses and liabilities (and all interest thereon as provided in the bank security) incurred by or on behalf of the facility agent or (subject to certain conditions) the lessor and any reciever or attorney, in each case, in connection with carrying out or purporting to carry out its duties and exercising its powers and discretions under the intercreditor agreement and the bank security or as the case may be, the lessor security and the remuneration of every reciever under the bank security or, as the case may be, the lessor security b).the lessor debt c).the bank debt d). Any secured liabilities not referred to in paragraphs (a)-(c)
Short particulars
Any of the junior debt other than a permitted junior payment in accordance with clause 10 of the intercreditor agreement. See the mortgage charge document for full details.