Persons entitled
- J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
Amount secured
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
All present and future assets of the of the company, land interest in land fixtures plant machinery and equipment stocks shares bonds and other securities of any kind the debts the benefit of insurances goodwill and uncalled capital intellectual property the target the scheme and the scheme documents the press release the offer and the offer documents floating charge over all other present and future assets of the company. See the mortgage charge document for full details.