- Fortis Bank S.a/N.V. as Trustee for the Beneficiaries
All moneies,obligations and liabilities due or to become due from the company (the "obligor") to any beneficiary (as defined) under or pursuant to the terms of any finance document (as defined) and/or in connection with the facilities from time to time granted or otherwise made available pursuant thereto
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.