Persons entitled
- Goldman Sachs Credit Partners L.P. as Security Agent for the Benefit of the Interim Financeparties
Amount secured
All monies due or to become due from the company to any interim finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all assets present and future including bookdebts,. See the mortgage charge document for full details.