Persons entitled
- Deutsche Bank Ag (The Security Agent)
Amount secured
All money and liabilities due or to become due from the obligors (as defined) to the senior finance parties (as defined) or any of them or the mezzanine finance parties (as defined) or any of them under any of the senior finance documents (as defined) or mezzanine finance documents (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. See the mortgage charge document for full details.