Persons entitled
- Deutsche Bank Ag New York Branch (Collateral Agent)
Amount secured
All monies due or to become due from the company to the secured creditors, the administrative agent, the chargee or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.