Persons entitled
- Bank of America N.A. (Collateral Agent)
Amount secured
All monies due or to become due from the U.K. obligors or any of them to the agent any sterling lender any U.K. secured party and/or any indemnitee 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 assets present and future, including investments, goodwill, book debts, uncalled capital, see image for full details.