Persons entitled
- Jpmorgan Chase Bank (The Collateral Agent) as Collateral Agent for the Secured Creditors
Amount secured
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Land; investments; plant and machinery; credit balances; book debts etc.; insurances; other contracts; intellectual property; miscellaneous; by way of floating charge all of its assets. See the mortgage charge document for full details.