Persons entitled
- Barclays Bank PLC
Amount secured
All moneys due or to become due from the company to barclays bank PLC as trustee for any senior finance creditor under the terms of any financing document or hedging agreements and to the power purchaser in respect of payments referred to in clauses 4.11 and 7 of the contract for differences and any unpaid instalment of the overrun loan made under and as defined in clause 13A.9 of the contract for differences or to the power purchaser or sepgl under clause 6.5 of the agreement re eib guarantees
Short particulars
(Including trade fixtures). 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.