Persons entitled
- Abn Amro Bank N.V.
Amount secured
All obligations owing to the chargee (for its own account or as trustee for the secured parties) and to the secured parties under or pursuant to the facility agreement whether present or future actual or contingent
Short particulars
An amount equal to the amount payable by the UK newco group to the banks in terms of or as a result of the tranche e facility under the facility agreement the company hereby pledges assigns transfers and makes over unto and in favour of the security agent the charges portfolio (meaning the shares and related rights) for full details of charged assets and definitions please refer to form 395 and attached continuation sheets.