Persons entitled
- First Union National Bank
Amount secured
All monies due or to become due from the company to the chargee as the adminstrative agent for the lenders (as defined) or to any lender under the credit agreement or any other loan document (as defined in the credit agreement) and including each of the credit agreement and all other documents entered into pursuant thereto
Short particulars
The company has assigned and pledged all it's right title and interest in.to and under each such intercompany note and the proceeds thereof and all benefits and advantages to be derived therefrom relating to such intercompany note please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.