Persons entitled
- Bank of America, N.a, as Administrative Agent
Amount secured
All monies due or to become due from the company to the chargee (whether for its own account or as administrative agent for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
By way of fixed charge all the right title and interest in the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, the investments, the shares all dividends and interest and all monetary claims. Assigned the proceeds of any insurance policy and related rights, all rights in relation to any assigned account, the acquisition documents, all agreements contracts deeds licences and undertakings. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.