Persons entitled
- The Royal Bank of Scotland PLC, as Agent and Trustee
Amount secured
All obligations and liabilities due or to become due from each obligor (as defined) to any secured creditor (as defined) under each finance document (as defined), including the senior credit agreement, the subordinated credit agreement, the guarantor debenture and the supplemental guarantor debenture (all terms as defined)
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.