Persons entitled
- Deutsche Bank Ag London
Amount secured
All moneys and liabilities whatsoever due owing and payable from the company to the finance parties on any account whatsoever in connection with the senior facility agreement dated 26 april 2001 including all amounts which may become payable under the debenture
Short particulars
The target shares and all the crest rights in relation to the target shares moneys standing to the credit of the mandatory prepayment account together with. 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.