Persons entitled
- Bankers Trust Company(As the High Yield Trustee)
Amount secured
In favour of bankers trust company (as the high yield trustee) all monies due or to become due from the obligors (as defined) to the high yield issue noteholders and the high yield trustee under or in connection with the funding documents whether or not matured and whether or not liquidated up to an aggregate principal amount of DM190,000,000 (plus any applicable interest thereon)
Short particulars
By clause 2.1 of the charge, the company, as security for the payment of all the secured liabilities, charges in favour of the high yield trustee by way of a first floating charge all its undertaking and assets whatsoever and wheresoever both present and future.