Persons entitled
- Barclays Bank PLC
- As Agent for and Trustee for the Banks
Amount secured
All moneys due or to become due to each of the bridging loan banks and the term loan banks by etp group limited under the bridging facility and the term loan facility; to barclays bank PLC by the company, eip group limited, or any other group company (including any company which is subsequently acquired or incorporated to be a group company) on any account whatsoever; to barclays bank PLC by brockhouse corporation under the us facilities and to barclays bank of canada by brockhouse canada limited under the canadian facilities, all as defined in the deed.
Short particulars
(See doc M299 for full details). 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.