Persons entitled
- Erste Bank Der Oesterreichischen Sparkassen Ag
Amount secured
1.By a guarantee and debenture dated 3 june 1996 (the "guarantee and debenture") the company charged all its assets present and future to the bank as security for the obligations of itself to the bank under a facility agreement dated 31 may 1996 as the same may have been amended or restated from time to time (the "facility agreement") and guaranteed the obligations of certain principal debtors to the bank.2.the facility agreement is to be restated and amended to increase the amount of the facility available under it and to extend the benefit of that facility to additional borrowers.
Short particulars
All its assets present and future by a guarantee and debenture dated 3 june 1996.