Persons entitled
- Bankers Trust Company
Amount secured
All amounts due or to become due from the company to the administrative agent,paribas,abn amro bank N.V.,deutsche bank securities inc.,the administrative agent acting for any secured creditors (under any security agreements entered into pursuant to the credit agreement dated 26 october 1999,as defined),any designated affiliates of the administrative agent with respect to any letter(s) of credit and/or all or part of any swingline loans,any further financial institution or person pursuant to the said credit agreement
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.