Persons entitled
- Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each of the UK Securedparties (The UK Security Agent)
Amount secured
All monies due or to become due from the cayman borrower to the UK secured parties 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.