Persons entitled
- Chase Manhattan International Limited (The English Agent)
Amount secured
The unpaid principal of and interest on the english loans (as defined) and all other obligations and liabilites of the english borrower (as defined) or english bidco (as defined), as the case may be, to the english agent (as defined), the english lenders (as defined), chase (as defined), or to the english issuing lender (as defined) whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with the finance documents (as defined), whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise,
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.