Persons entitled
- Citicorp North America, Inc. (Acting as Agent for the Secured Parties Pursuant to the Terms Ofthe Credit Agreement and the Debenture)
Amount secured
All sums due or to become due 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.