Persons entitled
- Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)
Amount secured
All present and future obligations and liabilities due or to become due from each obligor and canary wharf limited to any finance party under each finance document (all defined therein)
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.