Persons entitled
- U.S. Bank National Association (The ‘Collateral Trustee)
Amount secured
All sums due or to become due to the trustee and the holders of the notes and any additional notes under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.