Persons entitled
- Jpmorgan Chase Bank, N.A.
Brief description
(1) first legal mortgage over real estate (freehold or leasehold) owned from time to time; (2) save as set out in the instrument, a first fixed charge over: (a) real estate not effectively mortgaged; (b) movable property including stock in trade/work in progress; (c) receivables; (d) bank accounts; (e) shares and investments; (f) intellectual property; (g) insurance; (h) consents, licences and agreements; (I) goodwill and uncalled capital; and (j) beneficial interest to any pension fund assets; and (3) floating charge over all present and future assets.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.