Persons entitled
- The Bank of Nova Scotia(The "Administrative Agent")
Amount secured
All obligations (monetary or otherwise) of the foreign borrowers (as defined) and each of their respective subsidiaries (other than warner (sas) and warner (UK), but including their respective subsidiaries) arising under or in connection with the credit agreement, the notes, the charge and memorandum and each other loan document
Short particulars
All right title and interest in and to all issued and outstanding shares of the charged share issuers and all othe chrged shares and charged property and all dividends distributions interest and other payments and rights in respect thereof. See the mortgage charge document for full details.