Persons entitled
- Bankers Trust Company as Collateral Agent for Itself and Certain Other Persons (As Defined)
Amount secured
All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 21ST october 1994, the foreign susidiary guaranty, any credit document to which the company is a party and any interest rate protection agreement or other hedging agreement to which the company is a party (each as defined in the credit agreement)
Short particulars
All dividends, interest and other income at any time herafter deriving from any stocks, shares or other securities (as defined). See the mortgage charge document for full details.