Persons entitled
- Barclays Bank PLC (As Security Agent)
Amount secured
All monies due or to become due from the debtors to the agent, any arranger, the senior lenders and to the hedgecounterparties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all other monies due or to become due from the company to any secured party or to the security agent (whether for its own account or as trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
First fixed and floating charge over the tangible moveable property, the accounts, the intellectual property, goodwill and uncalled capital, the investments, the shares and all related rights and monetary claims and all related rights see image for full details.