Persons entitled
- The Abn Amro Causeway Mezzanine Partnership LP
Amount secured
That part of the mezzanine loan facility drowndown by the sanctuary group PLC or any of the subsidiaries to the company or to cumulus distribution limited and/or to companies in which either the company or cumulus holds an equity interest
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.