Persons entitled
- Fleet Capital Corporation, as Security Agent
Amount secured
All monies due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Right title and interest from time to time in the following assets both present adn future all book and other debts revenues and claims, all rights under contracts of sale relating to or affecting the creation or collection of any debt, and all rights under contracts of sale relating to or affecting the completion of sale of inventory, and all cash, cash equivalents (including without limitation, cash equivalents, deposit accounts (including, without limitation, bank accounts), and all property loss or casualty insurances or assurance policies. See the mortgage charge document for full details.