Persons entitled
- Midland Bank PLC,as Security Agent
Amount secured
All monies due or to become due from each obligor (as defined) to the bank and/or the security agent under any of the senior finance documents (as defined) or any other document and all other obligations and liabilities of each obligor to the mezzanine lenders under the mezzanine finance documents (as defined) or any other document
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.