Persons entitled
- Calyon as Security Trustee for the Benefit of the Senior Finance Parties,the Mezzanine Financeparties and the Pik Noteholders
Amount secured
All monies due or to become due from any chargor to any senior finance party,to any mezzanine finance party or to any pik noteholder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
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.