Persons entitled
- Mezzanine Creditorsunder the Mezzanine Finance Documents
- National Westminster Bank PLC (The Security Trustee)as Security Agent and Trustee for the Lenders(Asdefined) Under the Debenture
- Senior Creditorsunder the Senior Finance Documents
- Hedging Bankunder the Hedging Documents
Amount secured
For securing a)all monies due or to become due from the company to national westminster bank PLC (the security trustee)as security agent and trustee for the lenders(as defined) under the debenture and from b) each obligor to the senior creditors under or in connection with the senior finance documents;and c)each obligor to the hedging bank under or in connection with the hedging documents;and d)each obligor to the mezzanine creditors under or in connection with the mezzanine finance documents.
Short particulars
Please see M395 for full details. 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.