Persons entitled
- Hsbc Investment Bank PLC as Agent and Security Trustee
Amount secured
All moneys obligations and liabilities now or hereafter due owing or incurred to the finance parties (as defined) pursuant to the finance documents (as defined) or any of them and due performance by each other company (as defined) of all its obligations under or pursuant to the finance documents (as defined) or any of them to the finance parties or any of them under or pursuant to the finance documents or any of them by any other present or future subsidiary (as defined) of the parent (as defined) or of any company
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.