Persons entitled
- Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
Amount secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company shall not create or permit to subsist any security over any charged asset, nor do anything else prohibited by clause 20.3 (negative pledge) of the new revolving credit facility agreement, or clause 18.3 (negative pledge) of the bond facility except as permitted by each clause.. See the mortgage charge document for full details.