Persons entitled
- Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)
Amount secured
All monies due or to become due from each charging company (including the chargor) to the security trustee as agent and trustee for the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.