Persons entitled
- Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each of Thebanks (As Defined in the Credit Agreement DATED4 October 1994)
Amount secured
All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined) to which the company is a party
Short particulars
All related rights (being any dividend or interest paid or payable in connection with any share and iny rights moneys or property accruing or affected at any time in relation to any group shares by way of redemption substitution exchange bonus or preference under option rights or otherwise) accruing to all group shares (as defined). See the mortgage charge document for full details.