Persons entitled
- Toronto Dominion (Texas) Inc
Amount secured
All monies due or to become due from the company to the chargee which arise out of or in connection with, in the case of the UK borrower, the fourth amended and restated credit agreement dated 30 april 1999 (as defined) (save that for the purpose of this definition there shall be excluded therefrom any liabilities and/or obligations of the company, hif corp and canada holdings), in the case of the chargor and deedtask, the UK subsidiary guaranty and in the case of the company, the chargor and deedtask the debenture (as amended) and any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement (as defined) entered into with any person who at the time of such hedging agreement is entered into is a lender or an affiliate thereof)
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.