Persons entitled
- Calyon as Trustee for Each of the Finance Parties (The Security Trustee)
Amount secured
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company has undertaken that if any obligor makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilities, or the company receives all or any amount in cash or in kind of the junior liabilities, by way of payment repayment prepayment set off or in any other manner or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilites,. See the mortgage charge document for full details.