Persons entitled
- Societe Generale Acting as Agent and as Security Agent and J.P. Morgan Europe Limited Acting as Mezzanine Agent and the Lenders and the Mezzanine Lenders (Together the "Beneficiaries")
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The pledged balances see image for full details.