Persons entitled
- Comercia Bank
Amount secured
The benefited obligations being:- (a) all credit obligations; (b) all senior note obligations; (c) the letter of credit usage; (d) all hedging exposire and other obligations of the company under or arising in connection with any hedging agreement; (e) all future debt obligations; and (f) all other amounts payable by the company or any other obligor under the intercreditor agreement dated 15 december 1998 and the security documents
Short particulars
The initial shares as described in schedule 1 to the deed of charge together with all cash distributions dividends rights allotments benefits or property payable in respect thereof by way of bonus option etc. see the mortgage charge document for full details.