Persons entitled
- Nib Capital Bank N.V. (Nationale Investeringsbank N.V.)as Security Agent for the Finance Parties
Amount secured
All obligations which the company may at any time have to the chargee under or pursuant to the facility agreement (including the debenture) but in respect of the tranche B2 facility only, including any liability in respect of any further advances made thereunder
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.