- Westdeutsche Landesbank Girozentrale
All present and future oligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the chargee (as agent and trustee for itself and each of the lenders) and to the lenders (as defined) or any of them under each or any of the senior finance documents and the subordinated bridge finance documents (as defined) together with all costs charges and expenses incurred by any lender in connection with the protection or preservation or enforcement of its respective rights under the senior finance documents and the subordinated bridge finance documents
Please refer ro form 395 for full details of charges assets. 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.