Persons entitled
- Merrill Lynch Capital Corporation,Sbc Warburg Dillon Read and Swiss Bank Corporation as Beneficiaries
Amount secured
The due performance by the company of all its obligations owing by it to the chargee under or pursuant to the facility documents and in particular under or pursuant to the facilities agreements as amended or extended from time to time
Short particulars
The assets pledged hereunder include 5,250 shares nos.1 To 5250 inclusive in waterstones booksellers belgium nv/sa. Following the occurence of an enforcement event any cash return on the shares irrespective of whether in the form of dividends repayment of capital scripts or otherwise shall be paid to the security agent. See the mortgage charge document for full details.