Persons entitled
- Morgan Guaranty Trust Company of New York as Security Trustee
Amount secured
All monies due or to become due from the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined) and obligations due from the company to the security trustee or any of the other beneficiaries (as defined)
Short particulars
Fixed charge over all tangible moveable property,the charged accounts,the intellectual property,goodwill and rights in relation to uncalled capital,the investments,all dividends,interest and other monies payable in respect of shares and other related rights and all monetary claims;the proceeds of any insurance policy and all related rights and all rights and claims in relation to any assigned account;all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties and other documents floating charge over all undertakings and assets present and future. See the mortgage charge document for full details.