Assets ceased/released
All of the property or undertaking has been released from the charge
Persons entitled
- Westdeutsche Landesbank Girozentrale as Security Agent and Trustee for Thelenders
Amount secured
All monies due or to become due from each obligor to the lenders under each or any of the senior bridge finance documents and the subordinated bridge finance documents on any account whatsoever (all terms as defined)
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.