Persons entitled
- Deutsche Bank Ag,as Security Agent for Itself and the Secured Parties
Amount secured
All monies and liabilities due or to become due from the obligors (as defined) to any of the secured parties (as defined) under any of the senior finance documents (as defined) on any currency whatsoever
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. See the mortgage charge document for full details.