Persons entitled
- The Royal Bank of Scotland PLC,as Agent and Trustee for Itself and Each of the Finance Parties(As Defined)
Amount secured
All monies due or to become due from the company to the chargee under the senior facilities agreement,the mezzanine facility agreement and the working capital facility letter (all terms as defined)
Short particulars
All titles,securities,assets or funds which may substitute or correspond to the pledged participations. See the mortgage charge document for full details.