Persons entitled
- Bank of America, N.A. (The Administrative Agent)
Amount secured
All monies due or to become from the foreign loan parties to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All interests in any f/h or l/h property, all equipment, all benefits in respect of the insurance, its goodwill and uncalled capital, its book debts, rights under any swap contracts and any treasury management agreement, the benefit of all permissions, intellectual property, all group shares and the related rights. Floating charge all assets not effectively mortgaged or charged. See the mortgage charge document for full details.