Persons entitled
- Banque Paribasas Security Trustee for the Secured Creditors
Amount secured
All present and future obligations and liabilities of each of the obligors (as defined) to the secured creditors (as defined) (or any of them) under each of the senior facility documents (as DEFINED0
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.