Persons entitled
- Depfa Bank Ag (The Agent) as Agent and Trustee for the Finance Parties
Amount secured
All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document
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.