Persons entitled
- Barclays Bank PLC
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Pursuant to clause 1.1 of the first lien security agreement, the company as security for the prompt and complete payment when due of all its secured obligations assigned, pledged and granted to the collateral agent, for the benefit of the secured parties, a continuing security interest in all of the right, title and interest of the company in, to and under all the following personal property and fixtures of the company, or in which the company has any rights, in each case whether existing at the date of the first lien security agreement or thereafter from time to time acquired:. (I) each and every account;. (Ii) all cash;. See image for full details.