Persons entitled
- Toronto Dominion (Texas) Inc. (as Security Trustee for Itself and the Other Secured Parties)
Amount secured
All money and liabilities due, owing or incurred to the chargee by the sterling borrower, the euro borrower, any charging company or any other non U.S.guarantor under the amended and restated credit agreement or any basic document at present or in future, in whatever manner actual or contingent, whether incurred solely or jointly with any other person whether as principal or surety with all interest accruing thereon.
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.