Persons entitled
- Lehman Brothers Commercial Paper Inc. UK Branch, Calyon, Credit Suisse, London Branch, Goldmansachs Credit Partners L.P.
Amount secured
All monies due or to become due from the company and liberator midco limited to the chargee (or any of them) 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.