Persons entitled
- The Royal Bank of Scotland PLC, as Trustee Which Expression Shall Includeany Person for the Time Being Appointed as Trustee or as an Additional Trustee
Amount secured
All obligations at any time due owing or incurred by any obligor to any secured party under the facility documents or b term loan documents or the long term facility documentation, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or surety or in some other capacity) (all terms as defined)
Short particulars
By way of first fixed charge the real property, tangible moveable property, accounts, intellectual property, goodwill, investments, shares and all monetary claims. By way of assignment all right, title and interest in and to the proceeds of any insurance policy, each of the specific contracts, the assigned account, all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documentation. By way of first floating charge the whole of the undertaking and assets, present and future other than any assets effectively charged by way of fixed security.. See the mortgage charge document for full details.