Persons entitled
- Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties (Facility Agent)
Amount secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The trust property. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.