Persons entitled
- Bankers Trust Companyas Agent for and Representatives of the Lendersparty to the Credit Agreement (The Secured Party)
Amount secured
All obligations and liabilities of every nature of the company due to the chargee now or hereafter existing under or arising out of or in connection with the credit agreement, the other loan documents and the collateral account agreement
Short particulars
All of the companys rights title and interest in and to the collateral being all amounts on deposit from time to time in the collateral account. See the mortgage charge document for full details.