Persons entitled
- Toronto Dominion (Tesas), Inc. as Administrative Agent for the Lenders
Amount secured
All obligations (monetary or otherwise) of the depositor howsoever created, arising or evidenced, whether direct or indirect, absolute or contingent, existing on or after april 7, 1997 or due or to become due which arise out of or in connection with in the case of the depositor, the amended and restated credit agreement, in the case of deed task and creditscheme the U.K. subsidiary guaranty and in the case of the depositors, the charge and memorandum (as amended) (the amended charge and memorandum) any other loan document or any other document or instrument executed in connection therewith (including any hedging agreement entered into with any person who at the time such hedging agreement is entered into is a lender or an affiliate thereof)
Short particulars
Fixed equitable charge right title and interest in all of the shares, all of the certificates and instruments representing such shares and all cash securities dividends rights and other property.