Persons entitled
- Morgan Stanley & Co. Incorporated
Amount secured
All obligations, liabilities and indebtedness from the company to the chargee relating to interest rate protection agreements or other hedging agreements (as defined) under and arising out of, or in connection with, any credit document (as defined).
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.