Persons entitled
- Jpmorgan Chase Bank, N.A., as the Trustee for the Secured Parties
Amount secured
All monies due or to become due from any UK loan party and a UK restricted party to any lender or any affiliate of a lender on any account whatsoever 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 book debts buildings fixtures plant and machinery. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.