Persons entitled
- Jpmorgan Chase Bank, National Association
Amount secured
All monies due or to become due from the company to the chargee and the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of first fixed charge 1.1.1. real property 1.1.2 tangible moveable property 1.1.3 accounts with the administrative agent 1.1.4 collection accounts 1.1.5 goodwill 1.1.6. property rights 1.1.7 book and other debts 1.1.8 collateral by way of first floating charge all rights title interest and claims in (I) all moneys now or at any time hereafter standing to the credit of any bank account opened (ii) the whole of each company's undertaking and assets present and future. See the mortgage charge document for full details.