Persons entitled
- Bankers Trust Company,as Security Trustee for Itself,the Lenders,the Interest Rate Exchangersand the Currency Exchangers
Amount secured
All money and liabilities due,owing or incurred to the secured party,the lenders,the interest rate exchangers and/or the currency exchangers (all as defined) by the company under the loan documents,the lender interest rate agreements and the lender currency agreements (all as defined) in any currency or currencies whatsoever
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.