Persons entitled
- Bankers Trust Company as Administrative Agents Under the Credit Agreement and Trustee for the Secured Creditors Namely, Inter Alia, the Lenders, Each Letter of Credit Issuer, the Agents and Certain Financial Institutions that Participate in Certain Interest Rate Protection Agreements Or
- Hedging Agreements with Buhrmann N.V. or Any of Its Sudsidiaries (All as Defined Therein)
Amount secured
All monies due or to become due from the company to the chargee under the credit agreement and the subsidiaries guaranty dated 24 december 1999 with the intent that it shall take effect from 26 october 1999 (all as defined therein)
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.