Persons entitled
- Lehman Commerical Paper, Inc.(As "Security Agent")
Amount secured
All monies due or to become due to the secured parties (as defined) (or any of them) by each charging company (as defined) and each of the other obligors under the senior finance documents (or any of them) and under the debenture dated 22 december 1998 and on any account whatsoever
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.