Persons entitled
- Jpmorgan Chase Bank, N.A.
Amount secured
All monies due or to become due from the borrowers to the administrative agent, the sterling agent, the canadian agent, the issuing bank or any lender, all monies due from the borrowers or any other credit party to any lender and all monies due to the chargee or any of its affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.