Persons entitled
- The Toronto-Dominion Bank, (London Branch) as Security Agent
Amount secured
All obligations and liabilities due or to become due from the company to the chargee (as security agent) and/or the secured parties (as defined) or any of them; under or pursuant to the credit agreement dated 30TH april 1998 and/or the charge and/or the guarantee and debenture and/or any ancillary documents contemplated by the credit agreement and all obligations due or to become due from the borrowers (as defined) to the secured parties or any of them; under or pursuant to the credit agreement and/or any ancillary documents contemplated by the credit agreement (including any treasury contracts (as defined)) and by the other companies under or pursuant to the guarantee and debenture
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.