- The Bank of New York Mellon, London Branch as Security Agent
Clause 3.1 (a) – by way of first legal mortgage, all freehold and leasehold property (including the freehold land on the west and east side of middlewich and all other property specified in schedule 2) together with all buildings and fixtures on that property; clause 3.1 (b)(vi) - by way of first fixed charge over all the company's intellectual property. For further details of property charged please see the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.