Persons entitled
- The Toronto-Dominion Bankas Security Trustee on Behalf of Itself and Thebanks from Time to Time Parties to the Facilityagreement (The "Security Trustee")
Amount secured
All moneys, obligations and liabilities due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)
Short particulars
First fixed charges over (a) all stocks share and securities of any kind in any subsidiary of flextech PLC that owns 5% or more of the net assets of the flextech group or contributes 5% or more of either (x) the net revenues of (y) consolidated group net operating cash flow of the flextech group from time to time as shown in the most recent monthly management accounts (the "securities").. See the mortgage charge document for full details.