Persons entitled
- Bank of America National Trust & Savings Associationas Agent and Trustee for the Finance Parties
Amount secured
All present and future obligations and liabilities of each credit party (as defined) to any finance party (as defined) under each loan document (as defined) to which such credit party is a party
Short particulars
Including all target shares and all related rights. 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.