Persons entitled
- Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee for Itself and Theother Finance Parties ("the Agent")
Amount secured
All obligations,monies and liabilities due or to become due from the company formerly known as raglan securities limited and/or the borrower (as defined in the credit agreement aftermentioned) and/or any other obligor (as defined in the credit agreement aftermentioned) to the agent or to successors and assignees whomsoever and to any other finance party (as defined in the credit agreement aftermentioned) and their respective successors and assignees whomsoever in any manner of way or in any respect whatsover. All present and future obligations and liabilities of any obligor to each finance party (as such terms are defined in the credit agreement aftermentioned) under or pursuant to (1) credit agreement dated 30 march 2000 as may be extended,amended,varied,supplemented,novated,restated,replaced or renewed from time to time; and (2) each finance document referred to in the said credit agreement; except for any obligations which (I) if it were so included could result in the standard security contravening section 151 of the companies act 1985; and/or (ii) which relates directly or indirectly to the mezzanine facility (as defined in the credit agreement)
Short particulars
All and whole those subjects k/a and forming 116/118 waterloo street,glasgow.t/no.GLA36850.