Persons entitled
- Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender
Amount secured
All monies due or to become due from the company to each of the agent, the banks, any hedge counterparty and the security trustee and bae PLC under the terms of the aforementioned instrument creating or evidencing the charge
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.