Persons entitled
- Bank of America National Trust and Savings Association (Collateral Agent)
Amount secured
All of the company's obligations as and when the same become due to pay principal,interest and other amounts under the credit agreement,the revolving loan notes,the capex loan notes and the other loan documents,all obligations of the company in respect of letters of credit issued by the issuing bank from time to time,all other obligations of the company owing at any time or from time to time to any obligee and any other reasonable costs,charges and legal expenses (on a full indemnity basis) charged or incurred by the chargee and including those arising from the chargee perfecting or enforcing or attempting to enforce this debenture or any other security (and its rights thereunder) held by the chargee from time to time (the "indebtedness")
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.