Persons entitled
- Bayerische Landesbank (Acting Through Its London Branch) as Agent and Trustee for Each of Thefinance Parties
Amount secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
The company has undertaken that if any obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the junior liabilities or any junior creditor receives all or any amount in cash or in kind of the junior liabilities the junior creditor concerned shall hold the same upon trust promptly pay an amount equal to that discharged or purported to be discharged. See the mortgage charge document for full details.