Persons entitled
- Bank of America International Limited as Security Trustee Which Expressionshall Include Any Assignee Successor or Any Person for the Time Being Appointed as Security Trustee
Amount secured
All obligations which the chargor may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the senior finance documents or the mezzanine finance documents (including the debenture) including any liability in respect of any further advances made under the senior finance documents or the mezzanine finance documents whether present or future actual or contingent and payment by the chargor to the security trustee every sum due or incurred by the chargor to the security trustee or any of the other secured parties (as defined therein)
Short particulars
All the chargor's right title and interest from time to time in and to each of the following assets:the real property,the tangible moveable property,the accounts,the intellectual property,any goodwill and rights in relation to the uncalled capital of the chargor,the investments,the english shares,all dividends, the proceeds of any insurance policy and related rights.by way of first floating charge the whole of the chargor's undertaking and assets. See the mortgage charge document for full details.