Persons entitled
- Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
Amount secured
All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the finance parties (or any one or more of them) including from the borrowers to any finance party and all monies due or to become due from the obligors to the restructuring swap counterparties and/or the existing hedge counterparties and from the obligors to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.