Persons entitled
- Morgan Stanley Senior Funding, Inc as the Security Agent
Brief description
Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument, the company charges by way of first legal mortgage and first fixed charge all its present and future material property (although no further details are specified in the instrument). Pursuant to clause 2.3(b)(iii) of the instrument, the company charges by way of first fixed charge all its present and future material intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.