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 subsidiary 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
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. See the mortgage charge document for full details.