Persons entitled
- Credit Suisse First Boston, London Branch, as Agent and Trustee for Itself and Each of Thebeneficiaries (The "Collateral Trustee")
Amount secured
All monies due or to become due from any credit party to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First floating charge all of its undertakings, property, assets and rights (including its inventory and equipment). First fixed charge (I) all of its rights and benefits in and to the receivables (ii) all of its rights and benefits in and to the accounts excluding the third party insurance proceeds account and all monies standing to their credit (iii) its goodwill (iv) its intellectual property. See the mortgage charge document for full details.