- Enskilda Debt Capital Markets,Skandinaviska Enskilda Banken A.B.(Publ)as Agent for the Finance Parties)
All present and future obligations and liabilities of each obligor (as defined) to each finance party (as defined) under each finance document (as defined) except for any obligation which,if it were so included,would result in the debenture contravening section 151 of the companies act 1985
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.