Persons entitled
- Fifth Third Bank
Amount secured
All monies due or to become due from the borrower (and with respect to any treasury management agreement, any other loan parties) to the chargee or to any lender (or, in the case of specified swap agreements and treasury management agreements, any affiliate of any lender) on any account whatsoever 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. See image for full details.