Persons entitled
- Mithras Investment Trust (Facility Agent)as Agent for Itself and the Other Secured Parties (as Defined)
Amount secured
All monies due from the company to the chargee (as defined) under or in connection with any of the mezzanine documents
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.