Persons entitled
- Nib Capital Bank N.V. (The Facilty Agent) as Agent and Trustee for Each of the Secured Financeparties
Amount secured
All monies due or to become due from the company to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The shares and related rights, all book and other debts, all other moneys due or owing, all rights in respect of any agreement any letter of credit or bond and any bill of exchange. Floating charge all assets not effectively mortgaged or assigned or charged. See the mortgage charge document for full details.