Persons entitled
- Allied Irish Banks, P.L.C. as Security Trustee for the Secured Parties
Amount secured
All monies due or to become due from the company to the chargee or to the secured parties (as defined) (including without limitation the make-whole amount (as defined in the note purchase agreement (as defined)) or any of them on any account whatsoever or under any special contracts facilities or any intervention discounting facilities
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.