Persons entitled
- Eurohypo Ag, London Branch (The Facility Agent) as Agent and Trustee for the Finance Parties
Amount secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of a first legal mortgage all estates or interests in any f/h or l/h property its interest in all shares stocks debentures bonds or other securities plant and machinery its goodwill uncalled capital by way of a first floating charge all its assets. See the mortgage charge document for full details.