Persons entitled
- Ubs Ag, Stamford Branch
Amount secured
All monies due or to become due from any loan party or other subsidiary on any account whatsoever and all monies due or to become due from pinnacle holdco S.a R.L. or any restricted subsidiary to any cash management bank under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.