Persons entitled
- Swiss Bank Corporation
Amount secured
All monies due or to become due from the company to the chargee (the security agent") (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as defined) under or pursuant to the senior facility agreement (as defined) (including the debenture) including further advances
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.