Persons entitled
- Societe Generale
Amount secured
All monies and liabilities due or to become due of the company to societe generale and/or the banks (as defined) and/or the hedging bank (as defined) pursuant to the facility letter (as defined) or the other transaction documents (as defined) including the security interest agreement (as defined) as amended restated varied and supplemented by the amendment agreement (as defined)
Short particulars
Floating charge all the undertaking property assets and rights of the company present and future.