Persons entitled
- Lehman Commercial Paper,Inc.
Amount secured
All monies and liabilities due or to become due from the company and/or all or any of the companies named therein and each of the other obligors (as defined) to the secured parties (as defined) (or any of them) under the senior finance documents (as defined) (or any of them) and under the debenture in whatsoever manner
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.