Persons entitled
- Bayerishche Landesbank (Acting Through Its London Branch) Security Trustee
Amount secured
All monies due or to become due from any of the chargors to the senior 1 finance parties or any of them, the senior 2 lenders or any of them, the hedge counterparties, the mezzannine party and the chargee on any account whatsoever 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.