Persons entitled
- Citibank,N.a,as Security Trustee
Amount secured
All monies due or to become due from the company to any of the beneficiaries (as defined) under or pursuant to any of the facility documents or any of the consortium documents (as defined)
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.