Persons entitled
- The Agent
- The Arranger
- The Security Agent
- The Banks
- The Guaranteed Parties
- The Overdraft Bank
Amount secured
All monies due or to become due from the company to the beneficiaries (as defined) or any of them pursuant to or in connection with the facility documents or the security documents (all as defined) and by guarantee all liabilities due or to become due to the beneficiaries or any of thme by each other group company (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.