Persons entitled
- Lehman Commercial Paper Inc.,as Agent and Trustee for Itself and Each of the Lenders
Amount secured
All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Only part of those assets which are subject to the debenture were acquired by the company.particulars of the assets acquired/charged are set out in part 1 of appendix c enclosed; see form 395 for details.